|Ask Price (EUR)||108.45|
|Bid Price (EUR)||98.14|
|Maturity Date||15 November 2031|
|Call Date||15 August 2031|
|Issuer||BOOKING HOLDINGS INC|
|Annual Coupon Rate||4.500%|
|Minimum Investment Amount||EUR 200,000|
|Nominal Value (EUR)*|
|Indicative Price (%)*|
|Trade Amount (EUR)|
|Estimated Accured Interest (EUR)|
|Estimated Settlement Amount (EUR)|
|Estimated Yield to Maturity (%)|
|Bond Name||Currency||Minimum Purchase Amount||Coupon Rate||Maturity Date||Call Date||Ask Price||Ask Yield|
ARASP 4.150% 23Apr2024 (SGD)
ARA ASSET MANAGEMENT LTD (Bonds50)
|SGD||50,000||4.150%||23 Apr 2024||-||100.20||3.958%|
ARASP 5.200% Perpetual (SGD)
ARA ASSET MANAGEMENT LTD
|SGD||250,000||5.200%||Perpetual||19 Jul 2022||100.65||2.206%|
ESRCAY 5.100% 26Feb2025 (SGD)
ESR GROUP LTD
|SGD||250,000||5.100%||26 Feb 2025||-||No Quote||No Quote|
FPLSP 4.250% 21Apr2026 (SGD)
FRASERS PROPERTY TREASURY
|SGD||250,000||4.250%||21 Apr 2026||-||99.30||4.500%|
MLTSP 5.207% Perpetual (SGD)
MAPLETREE LOGISTICS TRUST
|SGD||250,000||5.207%||Perpetual||28 Sep 2023||99.35||6.589%|
SINGTEL GROUP TREASURY PTE LTD
|SGD||250,000||3.300%||Perpetual||14 Oct 2031||No Quote||No Quote|
SPHRSP 4.100% Perpetual (SGD)
|SGD||250,000||4.100%||Perpetual||30 Aug 2024||97.85||5.726%|
TMGSP 4.800% 18Jul2022 (SGD)
THOMSON MEDICAL GROUP
|SGD||250,000||4.800%||18 Jul 2022||-||100.95||0.428%|
UBS 4.850% Perpetual (SGD)
UBS GROUP AG
|SGD||250,000||4.850%||Perpetual||04 Sep 2024||85.55||16.652%|
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