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今日发行新债

信息截至 28 Feb 2024

Bond Name     Currency Price Guidance     Maturity     Date Call Date Related Articles
MPACT IPG 4.15% 6 Mar 2034 SGD (SGD)
MPACT Treasury Company Pte. Ltd.
SGD 4.15% 06 Mar 2034 - Contact our Bond Desk at (+65) 6212 1818

Recent Bond Issues

信息截至 28 Feb 2024

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 98.98 4.685%
LENDLEASE S$200M5.25%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 5.250% Perpetual 11 Apr 2025 100.80 4.491%
SEMBCORPFINS$300M3.735%N290420
SEMBCORP FINANCIAL SERV
SGD 250,000 3.735% 20 Apr 2029 - No Quote No Quote
ASCENDASR S$208M3.468%N290419
ASCENDAS REAL ESTATE INVESTMENT TRUST
SGD 250,000 3.468% 19 Apr 2029 - 100.30 3.402%
ASCOTTRMTNS$200M 3.63%N270420
ASCOTT REIT MTN PTE LTD
SGD 250,000 3.630% 20 Apr 2027 - 100.30 3.525%
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD 250,000 3.950% 22 Jul 2032 - 98.55 4.157%
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD 250,000 2.880% 27 Apr 2027 - No Quote No Quote
OUEREIT TREAS$100M4.2%270505
OUE CT TREASURY PTE LTD
SGD 250,000 3.950% 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 - 100.25 3.979%
KEP INFRA S$250M4.11%N270505
Keppel Infrastructure Trust
SGD 250,000 4.110% 05 May 2027 - No Quote No Quote
F&N S$140M 3%N250509
FRASER & NEAVE LIMITED
SGD 250,000 3.000% 09 May 2025 - 99.35 3.565%
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 7 CALSS A-2 5.35% 320527 (USD)
ASTREA 7 PTE LTD
USD 50,000 5.350% 27 May 2032 - 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 - 99.35 3.148%
OCBC S$500M3.9%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD 250,000 3.900% Perpetual 08 Jun 2027 100.25 3.815%
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 (SGD)
CHINA CONSTRUCTION BANK/SG
SGD 250,000 2.850% 13 Jun 2024 - 100.35 2.658%
OVERSEA-CHINESE BANKING 4.602% 320615
OVERSEA-CHINESE BANKING CORPORATION LIMITED
USD 200,000 4.602% 15 Jun 2032 15 Jun 2027 98.60 4.807%
STANDARD CHARTERED PLC 4.5% 330614
STANDARD CHARTERED PLC
SGD 250,000 4.500% 14 Jun 2033 04 Jun 2032 104.40 3.871%
HSBC HOLDINGS PLC 5.25% 320627
HSBC HOLDINGS PLC
SGD 250,000 5.250% 27 Jun 2032 27 Jun 2027 103.25 4.187%
UOB SGD400M4.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 4.250% Perpetual 04 Oct 2027 101.98 3.655%
ABN AMRO BANK NV 5.5% 321005
ABN AMRO BANK NV
SGD 250,000 5.500% 05 Oct 2032 05 Jul 2027 103.60 4.332%
BARCLAYS PLC 8.3% 270915
BARCLAYS PLC
SGD 250,000 8.300% Perpetual 15 Sep 2027 104.63 6.818%
BNP PARIBAS 5.25% 320712
BNP PARIBAS
SGD 250,000 5.250% 12 Jul 2032 12 Jul 2027 102.65 4.394%
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 No Quote No Quote
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 102.43 6.949%
MACQUARIE GROUP LTD 4.5% 260818
MACQUARIE GROUP LTD
SGD 250,000 4.500% 18 Aug 2026 18 Aug 2025 101.35 3.548%
AUST & NZ BANKING GROUP 4.5% 321202
AUST & NZ BANKING GROUP
SGD 250,000 4.500% 02 Dec 2032 02 Dec 2027 101.60 4.033%
PUB S$800M3.433%N520830
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 101.40 4.038%
WESTPAC BANKING CORP 4.65% 320907
WESTPAC BANKING CORP
SGD 250,000 4.650% 07 Sep 2032 07 Sep 2027 102.50 3.884%
HDB S$1B3.437%N290913
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.437% 13 Sep 2029 - 101.50 3.140%
FPTREA S$500M4.49%B270916
FRASERS PROPERTY TREASURY
SGD 250,000 4.490% 16 Sep 2027 - No Quote No Quote
HDB S$1.2B4.09%N271026
HOUSING & DEVELOPMENT BOARD
SGD 250,000 4.090% 26 Oct 2027 - 103.35 3.110%
ASCOTTRMTN S$165M5%N260518
ASCOTT REIT MTN PTE LTD
SGD 250,000 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
HDB S$900M3.995%N291206
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.995% 06 Dec 2029 - 104.50 3.134%
UOB SGD850M5.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 5.250% Perpetual 19 Jan 2028 105.20 3.797%
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 102.40 5.019%
CREDIT AGRICOLE SA 4.85% 330227
CREDIT AGRICOLE SA
SGD 250,000 4.850% 27 Feb 2033 27 Feb 2028 101.25 4.506%
BNP PARIBAS 5.9% PERPETUAL
BNP PARIBAS
SGD 250,000 5.900% Perpetual 28 Feb 2028 101.05 5.605%
HSBC HOLDINGS INC PERP 280907
HSBC HOLDINGS PLC
USD 200,000 8.000% Perpetual 07 Sep 2028 104.40 6.852%
BARCLAYS PLC 280615
BARCLAYS PLC
SGD 250,000 7.300% Perpetual 15 Jun 2028 100.45 7.178%
HOTELPROPS$125M5.25%N280309
HOTEL PROPERTIES LTD
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 103.40 4.373%
SEMBCORPFIN S$350M4.6%N300315
SEMBCORP FINANCIAL SERV
SGD 250,000 4.600% 15 Mar 2030 - 104.05 3.843%
MPACTS$150M4.25%N300329
MPACT TREASURY CO
SGD 250,000 4.250% 29 Mar 2030 - No Quote No Quote
CITY DEV S$470M4.139%N280406
CITY DEVELOPMENTS LTD
SGD 250,000 4.139% 06 Apr 2028 - No Quote No Quote
CLITREAS$425M4.2%N300412
CLI TREASURY LIMITED
SGD 250,000 4.200% 12 Apr 2030 - 103.15 3.619%
Heeton 7% 2Nov2026 (SGD)
Heeton Holding Limited
SGD 200,000 7.000% 02 Nov 2026 - No Quote No Quote
STE TRANSCORE 4.125% 260523
STE TRANSCORE HOLDINGS, INC.
USD 200,000 4.125% 23 May 2026 23 Apr 2026 98.74 4.730%
THOMSON MED S$120M5.5%N280531
THOMSON MEDICAL GROUP
SGD 250,000 5.500% 31 May 2028 - No Quote No Quote
HSBC HOLDINGS PLC 4.5% 290607
HSBC HOLDINGS PLC
SGD 250,000 4.500% 07 Jun 2029 07 Jun 2028 102.75 3.793%
CMT MTN S$400M3.938%N300619
CMT MTN PTE LTD
SGD 250,000 3.938% 15 Jun 2030 - 102.55 3.481%
ST TELEM S$300M5.5%PERSEC
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
SGD 250,000 5.500% Perpetual 11 Jul 2030 103.90 4.782%
GLL IHT SGD100M4.4%N280727
GLL IHT PTE LTD
SGD 250,000 4.400% 27 Jul 2028 - No Quote No Quote
SHANGRI-LA HOTEL LIMITED 4.4% 280801 (SGD)
SHANGRI-LA HOTEL LIMITED
SGD 250,000 4.400% 01 Aug 2023 - 100.75 4.230%
OCBC S$550M4.5%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD 250,000 4.500% Perpetual 15 Feb 2029 102.85 3.863%
LLOYDS BANKING GROUP PLC 5.25% 330822
LLOYDS BANKING GROUP PLC
SGD 250,000 5.250% 22 Aug 2033 22 Aug 2028 102.05 4.738%
ASCOTTRMTN S$120M4.2%N280906
ASCOTT REIT MTN PTE LTD
SGD 250,000 4.200% 06 Sep 2028 - No Quote No Quote
CREDIT AGRICOLE SA 5.25% 330907
CREDIT AGRICOLE SA
SGD 250,000 5.250% 07 Sep 2033 07 Sep 2028 No Quote No Quote
AIA GROUP LTD 5.1% 290312
AIA GROUP LTD
SGD 250,000 5.100% Perpetual 09 Mar 2029 103.90 4.231%
HSBC HOLDINGS PLC 5.3% 340326
HSBC HOLDINGS PLC
SGD 250,000 5.300% 26 Mar 2034 26 Mar 2029 104.20 4.368%
COMMERZBANK AG 6.5% 340424
COMMERZBANK AG
SGD 250,000 6.500% 24 Apr 2034 24 Jan 2029 104.40 5.464%
WING TAI S$100M4.8%N281026
WING TAI HOLDINGS
SGD 250,000 4.800% 26 Oct 2028 - No Quote No Quote
TUAN SING S$150M7.5%N271102
TUAN SING HOLDINGS
SGD 250,000 7.500% 02 Nov 2027 02 Nov 2026 No Quote No Quote
ASCOTTRMTN S$100M4.223%N280508
ASCOTT REIT MTN PTE LTD
SGD 250,000 4.223% 08 May 2028 - 102.35 3.613%
STT GDC PTE S$450M5.7% PERSEC
STT GDC PTE LTD
SGD 250,000 5.700% Perpetual 15 Jan 2030 103.10 5.083%
OCBC S$450M4.05%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD 250,000 4.050% Perpetual 16 Oct 2029 101.23 3.804%
SPORE AIRPORT TERMINAL S 4.828% 290123
SPORE AIRPORT TERMINAL SERVICE SATS
USD 200,000 4.828% 23 Jan 2029 - 100.13 4.798%
Housing and Development Bored 2.977% 5Years SGD (SGD)
Housing and Development Bored
SGD 250,000 2.977% 23 Jan 2029 - No Quote No Quote
STANDARD CHARTERED PLC 4% 300119
STANDARD CHARTERED PLC
SGD 250,000 4.000% 19 Jan 2030 19 Jan 2029 101.10 3.752%
STRAITSTRAD S$130M4.7%N290124
STRAITS TRADING CO LTD
SGD 250,000 4.700% 24 Jan 2029 - 101.85 4.278%
CITYDEVS$285M3.712%N290130S69
CITY DEVELOPMENTS LTD
SGD 250,000 3.712% 30 Jan 2029 - 101.05 3.478%
BNP PARIBAS 4.75% 340215
BNP PARIBAS
SGD 250,000 4.750% 15 Feb 2034 15 Feb 2029 100.65 4.603%
UBS GROUP AG 5.75%
UBS GROUP AG
SGD 250,000 5.750% Perpetual 21 Aug 2029 100.77 5.586%
SGX S$300M3.45%N270226
SINGAPORE EXCHANGE
SGD 250,000 3.450% 26 Feb 2027 26 Jan 2027 100.70 3.196%
BPCE 5% 10NC5 Tier 2 SGD (SGD)
BPCE – BPCEGP
SGD 250,000 5.000% 08 Mar 2034 08 Mar 2029 No Quote No Quote
MPACT IPG 4.15% 6 Mar 2034 SGD (SGD)
MPACT Treasury Company Pte. Ltd.
SGD 250,000 4.150% 06 Mar 2034 - No Quote No Quote

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This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com