| SGX |
FIRST REAL ESTATE INV TRUST |
First Reit |
AW9U |
0.245 |
28 Jun 2024 |
SGX |
SUNTEC REAL ESTATE INV TRUST |
Suntec Reit |
T82U |
1.05 |
28 Jun 2024 |
SGX |
ASIA-PACIFIC STRATEGIC INV LTD |
AP Strategic |
5RA |
0.001 |
28 Jun 2024 |
SGX |
IND&COMMBKCH CNY1B 3.3%N220425 |
IndComBkC n3.3%220425S |
W0ZB |
NA |
|
SGX |
ABJA INV US$300M4.45%N230124 |
ABJA n4.45%230124S |
8GBB |
NA |
|
SGX |
PLDT INC US$300M3.45%N500623 |
PLDT Inc n3.45%500623S |
LDAB |
NA |
|
SGX |
SINTEX IND US$140M7.5%CB171129 |
Sintex cb7.5%171129S |
2MFB |
NA |
|
SGX |
SEMBCORP IND S$200M3.7%PERPSEC |
SembCorp 3.7%PerSec S |
75HB |
NA |
|
SGX |
XP INC. US$750M3.25%N260701A |
XP Inc. n3.25%260701A |
QWVB |
NA |
|
SGX |
FORTUNE REAL ESTATE INV TRUST |
Fortune Reit HKD |
F25U |
8.6 |
18 Oct 2019 |
SGX |
IND&COMMBKCH CNY2.5B 3%N250119 |
IndComBkC n3%250119S |
944B |
NA |
|
SGX |
FIRST REAL ESTATE INV TRUST A |
First Reit A |
WCJU |
0 |
18 May 2022 |
SGX |
PHILLIP MSCI SINGAPORE -1X INV |
PHIL Short SiMSCI-1X S$ |
SSS |
1.885 |
28 Jun 2024 |
SGX |
ABJA INV US$1B5.45%N280124 |
ABJA n5.45%280124S |
8GCB |
NA |
|
SGX |
PHILLIP MSCI SINGAPORE -1X INV |
PHIL Short SiMSCI-1X US$ |
SSU |
1.349 |
28 Jun 2024 |
SGX |
PSA INT US$500M 5.9% N160629R |
PSA Intn5.9%160629R |
7NNB |
NA |
|
SGX |
PLDT INC US$300M2.5%N310123 |
PLDT Inc n2.5%310123S |
9VPB |
NA |
|
SGX |
XP INC. US$750M3.25%N260701R |
XP Inc. n3.25%260701R |
Z2TB |
NA |
|
SGX |
IND BK KOR YEN15B3.33%N180613 |
IndBkKor3.33%180613S |
3RJB |
NA |
|
SGX |
FIRST REAL ESTATE INV TRUST A |
First Reit A |
BMOU |
0 |
27 Jan 2016 |
SGX |
IS (HK) INV US$295M2.9%B221230 |
IS (HK) b2.9%221230S |
WEDB |
NA |
|
SGX |
ASCENDAS REAL ESTATE INV TR A |
Ascendas Reit A |
BQQU |
0 |
13 May 2016 |
SGX |
FUQING INV US$400M4%B220612 |
FuqingInv 4%b220612S |
JFJB |
NA |
|
SGX |
PSA INT US$500M 4.625%N190911 |
PSA Int4.625%190911S |
3YHB |
NA |
|
SGX |
SAIZEN REAL ESTATE INV TRUST |
Saizen Reit |
T8JU |
0.033 |
5 Oct 2017 |
SGX |
PSA INT US$500M 3.875%N210211 |
PSA Int3.875%210211S |
4IXB |
NA |
|
SGX |
IND&COMMBKCH US$1B1.2%N250909 |
IndComBkCh n1.2%250909S |
95ZB |
NA |
|
SGX |
ASCENDAS REAL ESTATE INV TR A |
Ascendas Reit A |
NPRU |
0 |
11 Aug 2021 |
SGX |
IND&COMMBKCH US$700M2.5%171121 |
IndCBkChina2.5%171121S |
3P4B |
NA |
|
SGX |
PSA INT US$500M 5.9% N160629A |
PSA Intn5.9%160629A |
7NMB |
NA |
|
