| SGX |
EAGLE HOSPITALITY TRUST |
Eagle HTrust USD |
LIW |
0.137 |
28 Jun 2024 |
SGX |
LG CHEM US$1B1.25%B280718 |
LG Chem b1.25%280718S |
IIHB |
NA |
|
SGX |
LG CHEM US$1B1.6%B300718 |
LG Chem b1.6%300718S |
JRMB |
NA |
|
SGX |
FOSUN INTL US$300M7.5%N160512A |
FosunIntn7.5%160512A |
4UTB |
NA |
|
SGX |
TRIKOMSEL S$115M 5.25%N160510 |
Trikomseln5.25%160510S |
2UTB |
NA |
|
SGX |
LG ELECT US$500M5.625%N270424A |
LG Electn5.625%270424A |
GKJB |
NA |
|
SGX |
NH INV US$300M1.875%N261007 |
NH Inv n1.875%261007S |
JPWB |
NA |
|
SGX |
LG ELECT US$500M5.625%N270424R |
LG Electn5.625%270424R |
SLMB |
NA |
|
SGX |
LG ELECT US$300M5.625%N290424A |
LG Electn5.625%290424A |
RNPB |
NA |
|
SGX |
SUZHOU IND CNY1B3.6%B311112 |
Suzhou Ind b3.6%311112S |
VXUB |
NA |
|
SGX |
BHIRA INV US$450MN710427 |
Bhira Inv n710427S |
4UDB |
NA |
|
SGX |
ABTERRA LTD |
Abterra^ |
L5I |
0.045 |
23 Jan 2024 |
SGX |
NICKEL IND US$175M6.5%N240401A |
Nickel Ind n6.5%240401A |
QVBB |
NA |
|
SGX |
LG ENER US$400M5.625%N260925A |
LG Ener n5.625%260925A |
OWFB |
NA |
|
SGX |
ASCOTT CAP S$200M3.8%N161110 |
AscottCn3.8%161110S |
7UTB |
NA |
|
SGX |
REC LTD US$650M3.375%N240725 |
REC n3.375%240725S |
9UTB |
NA |
|
SGX |
LG ELECT US$300M5.625%N290424R |
LG Electn5.625%290424R |
V7CB |
NA |
|
SGX |
LG ENER US$400M5.625%N260925R |
LG Ener n5.625%260925R |
98MB |
NA |
|
SGX |
HI-P INTERNATIONAL LIMITED |
Hi-P |
H17 |
1.99 |
20 Apr 2021 |
SGX |
XIANGYU INV US$200M5%B250428 |
Xiangyu Inv b5%250428S |
YDJB |
NA |
|
SGX |
LG ENER US$600M5.75%N280925A |
LG Ener n5.75%280925A |
48LB |
NA |
|
SGX |
KOREA INV US$300M2.125%N260719 |
Korea Inv n2.125%260719S |
GSYB |
NA |
|
SGX |
INV LATUS$403.9M5.125%N330615R |
Inv Lat n5.125%330615R |
RPPB |
NA |
|
SGX |
KOREA INV US$400M6.875%N261106 |
Korea Inv n6.875%261106S |
ROQB |
NA |
|
SGX |
KOREA INV US$300M1.375%N240719 |
Korea Inv n1.375%240719S |
IHZB |
NA |
|
SGX |
LG ENER US$600M5.75%N280925R |
LG Ener n5.75%280925R |
ENIB |
NA |
|
SGX |
INV LATUS$403.9M5.125%N330615A |
Inv Lat n5.125%330615A |
IXKB |
NA |
|
SGX |
KOWACO US$150M4.875%N141112 |
KOWACOn4.875%141112S |
6UTB |
NA |
|
SGX |
NICKEL IND US$175M6.5%N240401R |
Nickel Ind n6.5%240401R |
FRJB |
NA |
|
SGX |
FM CAS S2018C03 C1M2A F301025 |
FMS18C03C1M2A f301025S |
8UTB |
NA |
|
