| SGX |
MAPLETREE INDUSTRIAL TRUST |
Mapletree Ind Tr |
ME8U |
2.11 |
28 Jun 2024 |
SGX |
NEW TOYO INT HLDGS LTD |
New Toyo |
N08 |
0.27 |
28 Jun 2024 |
SGX |
SING INVESTMENTS & FINANCE LTD |
Sing Inv & Fin |
S35 |
1 |
28 Jun 2024 |
SGX |
NIO INC. OV |
NIO Inc. USD OV |
NIO |
4.42 |
28 Jun 2024 |
SGX |
WONG FONG INDUSTRIES LIMITED |
Wong Fong Ind |
1A1 |
0.158 |
28 Jun 2024 |
SGX |
CSOP CGS-CIMB FTSE APAC LC ETF |
CSOP LOW CARBON S$ |
LCS |
1.836 |
28 Jun 2024 |
SGX |
HIAP SENG INDUSTRIES LIMITED |
Hiap Seng Ind |
1L2 |
0.005 |
28 Jun 2024 |
SGX |
HAIMENUS$26,484,100 12%230605T |
HaimenZn Inv n12%230605T |
NECB |
NA |
|
SGX |
JUBILEE INDUSTRIES HLDGS R1 |
Jubilee Ind R1 |
1I0R |
0 |
22 Feb 2018 |
SGX |
IND&COMMBKCHUS$300M2.75%170912 |
IndCBkCh2.75%170912S |
7ZIB |
NA |
|
SGX |
IND BK KORUS$350M4.375%N150804 |
IndBkKo4.375%150804S |
4COB |
NA |
|
SGX |
IND&COMBKCHUS$500M1.875%190811 |
IndCBkChn1.875%190811S |
4O8B |
NA |
|
SGX |
IND&COMMBKCH US$900MF220425 |
IndCBkCh f220425S |
V9RB |
NA |
|
SGX |
CSOP CGS-CIMB FTSE APAC LC ETF |
CSOP LOW CARBON US$ |
LCU |
1.366 |
28 Jun 2024 |
SGX |
IND&COMMBKCHCNY1.6B3.2%180919 |
IndCBkChina3.2%180919S |
4T8B |
NA |
|
SGX |
IND&COMMBKCHINACNY2B3.2%151128 |
IndCBkChina3.2%151128S |
2N2B |
NA |
|
SGX |
JUBILEE INDUSTRIES HLDGS R |
Jubilee Ind R |
1H9R |
0 |
22 Feb 2018 |
SGX |
ELEC & ELTEK INT CO LTD |
Elec & Eltek USD |
E16 |
2.27 |
24 Sep 2020 |
SGX |
SEMBCORP IND S$200M PERSEC |
SembCorpPerSecS |
2YWB |
NA |
|
SGX |
SM INVEST US$350M4.875%N240610 |
SM Inv n4.875%240610S |
10OB |
NA |
|
SGX |
HAIMENZNUS$157.0122M12%N230605 |
HaimenZn Inv n12%230605S |
97QB |
NA |
|
SGX |
HIAP SENG INDUSTRIES LIMITED R |
Hiap Seng Ind R |
FXSR |
0.001 |
4 Mar 2024 |
SGX |
SM INVEST US$500M6%B140922 |
SM Inv b6%140922S |
3YNB |
NA |
|
SGX |
LG DISPLAYUS$300M3.875%N211115 |
LGDisplayn3.875%211115S |
KPUB |
NA |
|
SGX |
SINTEX IND US$110M7%CB220525 |
Sintex cb7%220525S |
4D3B |
NA |
|
SGX |
VIVA INDUSTRIAL TRUST |
Viva Ind Tr |
T8B |
0.905 |
19 Oct 2018 |
SGX |
SM INVEST US$400M5.5%B171013 |
SM Inv b5.5%171013S |
4LTB |
NA |
|
SGX |
IND BK KOR YEN5B2.5%N200115 |
IndBkKor2.5%200115S |
4CLB |
NA |
|
SGX |
IND&COMMBKCH US$800M1%N230909 |
IndComBkCh n1%230909S |
9RSB |
NA |
|
SGX |
VIVA INDUSTRIAL TRUST A |
Viva Ind Tr A |
CDY |
0.755 |
9 May 2017 |
