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今日发行新债

信息截至 20 Mar 2023

Bond Name     Currency Price Guidance     Maturity     Date Call Date Related Articles
No records found..

Recent Bond Issues

信息截至 20 Mar 2023

Show:               25 50 100 200

Create Date Bond Name Currency Minimum Purchase Amount Coupon Rate Maturity Date Call Date Ask Price Ask Yield
SINGPOSTTREAS$250M4.35%PERSEC
SINGPOST GROUP TREASURY PTE LTD
SGD 250,000 4.350% Perpetual 06 Jul 2027 99.45 4.496%
LENDLEASE S$200M5.25%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 5.250% Perpetual 11 Apr 2025 99.60 5.461%
SEMBCORPFINS$300M3.735%N290420
SEMBCORP FINANCIAL SERV
SGD 250,000 3.735% 20 Apr 2029 - 96.95 4.311%
ASCENDASR S$208M3.468%N290419
ASCENDAS REAL ESTATE INVESTMENT TRUST
SGD 250,000 3.468% 19 Apr 2029 - No Quote No Quote
ASCOTTRMTNS$200M 3.63%N270420
ASCOTT REIT MTN PTE LTD
SGD 250,000 3.630% 20 Apr 2027 - No Quote No Quote
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD 250,000 3.950% 22 Jul 2032 - 94.55 4.679%
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD 250,000 2.880% 27 Apr 2027 - No Quote No Quote
OUE CT TREA S$100M4.2%270505
OUE CT TREASURY PTE LTD
SGD 250,000 4.200% 05 May 2027 - No Quote No Quote
STRAITSTRAD S$170M4.1%N260504
THE STRAITS TRADING COMPANY LIMITED
SGD 250,000 4.100% 04 May 2026 - 99.85 4.156%
KEP INFRA S$250M4.11%N270505
Keppel Infrastructure Trust
SGD 250,000 4.110% 05 May 2027 - 99.75 4.180%
F&N S$140M 3%N250509
FRASER & NEAVE LIMITED
SGD 250,000 3.000% 09 May 2025 - No Quote No Quote
NTUCFAIR SGD300M3.46%N290524
NTUC FAIRPRICE CO-OPERATIVE LIMITED
SGD 250,000 3.460% 24 May 2029 - No Quote No Quote
ASTREA7CLA1S$526M4.125%320527
ASTREA 7 PTE LTD
SGD 250,000 4.125% 27 May 2032 - No Quote No Quote
Astrea Class A-2 (US)
Astrea 7 Pte Ltd
US 50,000 5.350% 27 May 2032 27 May 2027 No Quote No Quote
ASTREA7CLBUS$200M6%320527
ASTREA 7 PTE LTD
USD 200,000 6.000% 27 May 2032 - No Quote No Quote
WING TAI S$100M4.1%N270525
WING TAI HOLDINGS
SGD 250,000 4.100% 25 May 2027 - No Quote No Quote
HDB S$900M2.627%N250609
HOUSING & DEVELOPMENT BOARD
SGD 250,000 2.627% 09 Jun 2025 - No Quote No Quote
OCBC S$500M3.9%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD 250,000 3.900% Perpetual 08 Jun 2027 97.35 4.599%
ESR-LOGOS SGD150M5.5%PERSEC
ESR-LOGOS REIT
SGD 250,000 5.500% Perpetual 09 Jun 2027 No Quote No Quote
CHINA CONSTRUCT BANK/SG 2.85% 240613
CHINA CONSTRUCTION BANK/SG
SGD 250,000 2.850% 13 Jun 2024 - No Quote No Quote
OVERSEA-CHINESE BANKING 4.602% 320615
OVERSEA-CHINESE BANKING CORPORATION LIMITED
USD 200,000 4.602% 15 Jun 2032 15 Jun 2027 99.73 4.639%
STANDARD CHARTERED PLC 4.5% 330614
STANDARD CHARTERED PLC
SGD 250,000 4.500% 14 Jun 2033 04 Jun 2032 101.10 4.354%
HSBC HOLDINGS PLC 5.25% 320627
HSBC HOLDINGS PLC
SGD 250,000 5.250% 27 Jun 2032 27 Jun 2027 100.55 5.105%
UOB SGD400M4.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 4.250% Perpetual 04 Oct 2027 No Quote No Quote
ABN AMRO BANK NV 5.5% 321005
ABN AMRO BANK NV
SGD 250,000 5.500% 05 Oct 2032 05 Jul 2027 100.95 5.253%
BARCLAYS PLC 8.3% 270915
BARCLAYS PLC
SGD 250,000 8.300% Perpetual 15 Sep 2027 99.35 8.471%
BNP PARIBAS 5.25% 320712
BNP PARIBAS
SGD 250,000 5.250% 12 Jul 2032 12 Jul 2027 100.45 5.136%
HDB S$1.1B2.94%N270713
HOUSING & DEVELOPMENT BOARD
SGD 250,000 2.940% 13 Jul 2027 - No Quote No Quote
SOCIETE GENERALE 8.25% 270715
SOCIETE GENERALE
SGD 250,000 8.250% Perpetual 15 Jul 2027 98.55 8.664%
NC22300W 720801 (SGD)
SINGAPORE GOVERNMENT
SGD 250,000 3.000% 01 Aug 2072 - 100.59 2.977%
STANDARD CHARTERED PLC 7.75% 270815
STANDARD CHARTERED PLC
USD 200,000 7.750% Perpetual 15 Aug 2027 87.50 11.451%
MACQUARIE GROUP LTD 4.5% 260818
MACQUARIE GROUP LTD
SGD 250,000 4.500% 18 Aug 2026 18 Aug 2025 100.10 4.462%
AUST & NZ BANKING GROUP 4.5% 321202
AUST & NZ BANKING GROUP
SGD 250,000 4.500% 02 Dec 2032 02 Dec 2027 98.70 4.668%
Public Utilities Board 3.433% 30 August 2052 (SGD)
Public Utilities Board
SGD 250,000 3.433% 30 Aug 2052 - No Quote No Quote
DEUTSCHE BANK AG 5% 260905
DEUTSCHE BANK AG
SGD 250,000 5.000% 05 Sep 2026 05 Sep 2025 97.58 5.777%
WESTPAC BANKING CORP 4.65% 320907
WESTPAC BANKING CORP
SGD 250,000 4.650% 07 Sep 2032 07 Sep 2027 99.35 4.733%
Housing and Development Board 3.437% 13Sep2029 (SGD)
Housing and Development Board
SGD 250,000 3.437% 13 Sep 2029 - No Quote No Quote
Fraser Property Limited 4.49% Green Bond (SGD)
Fraser Property Treasury Pte. Ltd.
SGD 250,000 4.490% 16 Sep 2027 - No Quote No Quote
Housing and Development Board 4.09% 26Oct2027 (SGD)
Housing and Development Board
SGD 250,000 4.090% 26 Oct 2027 - No Quote No Quote
CapitaLand Ascott Trust 5% 18May2026 (SGD)
Ascott REIT MTN Pte. Ltd
SGD 0 5.000% 18 May 2026 - No Quote No Quote
Centurion Corporation Limited 3.5NC2.5 6.5% (SGD)
Centurion Corporation Limited
SGD 250,000 6.500% 28 May 2026 - No Quote No Quote
Housing and Development Bored 3.995% 6Dec2029 (SGD)
Housing and Development Bored
SGD 250,000 3.995% 06 Dec 2029 - No Quote No Quote
United Overseas Bank Limited 5.25 AT1 Perp NC5 (SGD)
United Overseas Bank Limited
SGD 250,000 5.250% Perpetual 19 Jan 2028 No Quote No Quote
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 99.60 5.755%
CREDIT AGRICOLE SA 4.85% 330227
CREDIT AGRICOLE SA
SGD 250,000 4.850% 27 Feb 2033 27 Feb 2028 96.57 5.301%
BNP PARIBAS 5.9% 280228
BNP PARIBAS
SGD 250,000 5.900% Perpetual 28 Feb 2028 96.61 6.725%
HSBC HOLDINGS INC PERP 280907
HSBC HOLDINGS PLC
USD 200,000 8.000% Perpetual 07 Sep 2028 88.50 10.835%
BARCLAYS PLC 280615
BARCLAYS PLC
SGD 250,000 7.300% Perpetual 15 Jun 2028 96.85 8.040%
Hotel Properties Limited 5.25% SGD (SGD)
Hotel Properties Limited
SGD 250,000 5.250% 09 Mar 2028 - No Quote No Quote
HSBC HOLDINGS PLC 5.3% 330314
HSBC HOLDINGS PLC
SGD 250,000 5.300% 14 Mar 2033 14 Mar 2028 100.10 5.272%
SEMBCORP FINANCIAL SERV 4.6% 300315 (SGD)
SEMBCORP FINANCIAL SERV
SGD 250,000 4.600% 15 Mar 2030 - 100.50 4.510%

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