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今日发行新债
信息截至 20 Apr 2024
Bond Name | Currency | Price Guidance | Maturity Date | Call Date | Related Articles | ||
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No records found.. |
Recent Bond Issues
信息截至 20 Apr 2024
Show: 25 50 100 200
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 | No Quote | No Quote | |
LENDLEASE S$200M5.25%PERSEC LENDLEASE GLOBAL COMMERCIAL REIT | SGD | 250,000 | 5.250% | Perpetual | 11 Apr 2025 | 100.70 | 4.496% | |
SEMBCORPFINS$300M3.735%N290420 SEMBCORP FINANCIAL SERV | SGD | 250,000 | 3.735% | 20 Apr 2029 | - | 100.60 | 3.602% | |
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 | - | 100.30 | 3.522% | |
CREDIT AGRICOLE SA 3.95% 320722 CREDIT AGRICOLE SA | SGD | 250,000 | 3.950% | 22 Jul 2032 | - | No Quote | No Quote | |
PSA TREAS S$650M2.88%N270427 PSA TREASURY PTE LTD | SGD | 250,000 | 2.880% | 27 Apr 2027 | - | 99.40 | 3.089% | |
OUEREIT TREAS$100M4.2%270505 OUE CT TREASURY PTE LTD | SGD | 250,000 | 3.950% | 05 May 2027 | - | 100.55 | 3.758% | |
STRAITSTRAD S$170M4.1%N260504 THE STRAITS TRADING COMPANY LIMITED | SGD | 250,000 | 4.100% | 04 May 2026 | - | 100.15 | 4.025% | |
KEP INFRA S$250M4.11%N270505 Keppel Infrastructure Trust | SGD | 250,000 | 4.110% | 05 May 2027 | - | 101.00 | 3.760% | |
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 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 | - | 100.70 | 3.858% | |
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 | No Quote | No Quote | |
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 | 98.08 | 4.888% | |
STANDARD CHARTERED PLC 4.5% 330614 STANDARD CHARTERED PLC | SGD | 250,000 | 4.500% | 14 Jun 2033 | 04 Jun 2032 | 104.55 | 3.841% | |
HSBC HOLDINGS PLC 5.25% 320627 HSBC HOLDINGS PLC | SGD | 250,000 | 5.250% | 27 Jun 2032 | 27 Jun 2027 | 103.20 | 4.161% | |
UOB SGD400M4.25%PERPCAPSEC UNITED OVERSEAS BANK LTD | SGD | 250,000 | 4.250% | Perpetual | 04 Oct 2027 | 102.10 | 3.595% | |
ABN AMRO BANK NV 5.5% 321005 ABN AMRO BANK NV | SGD | 250,000 | 5.500% | 05 Oct 2032 | 05 Jul 2027 | 103.70 | 4.252% | |
BARCLAYS PLC 8.3% 270915 BARCLAYS PLC | SGD | 250,000 | 8.300% | Perpetual | 15 Sep 2027 | No Quote | No Quote | |
BNP PARIBAS 5.25% 320712 BNP PARIBAS | SGD | 250,000 | 5.250% | 12 Jul 2032 | 12 Jul 2027 | No Quote | No Quote | |
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 | 100.30 | 7.644% | |
MACQUARIE GROUP LTD 4.5% 260818 MACQUARIE GROUP LTD | SGD | 250,000 | 4.500% | 18 Aug 2026 | 18 Aug 2025 | 101.15 | 3.603% | |
AUST & NZ BANKING GROUP 4.5% 321202 AUST & NZ BANKING GROUP | SGD | 250,000 | 4.500% | 02 Dec 2032 | 02 Dec 2027 | 101.60 | 4.017% | |
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 | 101.20 | 4.073% | |
WESTPAC BANKING CORP 4.65% 320907 WESTPAC BANKING CORP | SGD | 250,000 | 4.650% | 07 Sep 2032 | 07 Sep 2027 | 102.20 | 3.941% | |
HDB S$1B3.437%N290913 HOUSING & DEVELOPMENT BOARD | SGD | 250,000 | 3.437% | 13 Sep 2029 | - | 100.70 | 3.291% | |
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 | - | 102.89 | 3.212% | |
ASCOTTRMTN S$165M5%N260518 ASCOTT REIT MTN PTE LTD | SGD | 250,000 | 5.000% | 18 May 2026 | - | 103.05 | 3.463% | |
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 | - | No Quote | No Quote | |
UOB SGD850M5.25%PERPCAPSEC UNITED OVERSEAS BANK LTD | SGD | 250,000 | 5.250% | Perpetual | 19 Jan 2028 | 105.30 | 3.720% | |
COMMERZBANK AG 5.7% 330503 COMMERZBANK AG | SGD | 250,000 | 5.700% | 03 May 2033 | 03 Feb 2028 | 102.95 | 4.837% | |
CREDIT AGRICOLE SA 4.85% 330227 CREDIT AGRICOLE SA | SGD | 250,000 | 4.850% | 27 Feb 2033 | 27 Feb 2028 | 101.10 | 4.535% | |
BNP PARIBAS 5.9% PERPETUAL BNP PARIBAS | SGD | 250,000 | 5.900% | Perpetual | 28 Feb 2028 | 102.00 | 5.319% | |
HSBC HOLDINGS INC PERP 280907 HSBC HOLDINGS PLC | USD | 200,000 | 8.000% | Perpetual | 07 Sep 2028 | 103.57 | 7.026% | |
BARCLAYS PLC 280615 BARCLAYS PLC | SGD | 250,000 | 7.300% | Perpetual | 15 Jun 2028 | No Quote | No Quote | |
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 | 103.25 | 4.376% | |
SEMBCORPFIN S$350M4.6%N300315 SEMBCORP FINANCIAL SERV | SGD | 250,000 | 4.600% | 15 Mar 2030 | - | 105.00 | 3.646% | |
MPACTS$150M4.25%N300329 MPACT TREASURY CO | SGD | 250,000 | 4.250% | 29 Mar 2030 | - | 103.60 | 3.568% | |
CITY DEV S$470M4.139%N280406 CITY DEVELOPMENTS LTD | SGD | 250,000 | 4.139% | 06 Apr 2028 | - | 101.55 | 3.712% | |
CLITREAS$425M4.2%N300412 CLI TREASURY LIMITED | SGD | 250,000 | 4.200% | 12 Apr 2030 | - | 102.85 | 3.663% | |
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 | 98.48 | 4.903% | |
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 | 102.57 | 3.818% | |
CMT MTN S$400M3.938%N300619 CMT MTN PTE LTD | SGD | 250,000 | 3.938% | 15 Jun 2030 | - | No Quote | No Quote | |
ST TELEM S$300M5.5%PERSEC SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | SGD | 250,000 | 5.500% | Perpetual | 11 Jul 2030 | No Quote | No Quote | |
GLL IHT SGD100M4.4%N280727 GLL IHT PTE LTD | SGD | 250,000 | 4.400% | 27 Jul 2028 | - | 101.00 | 4.142% | |
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 | 103.10 | 3.790% | |
LLOYDS BANKING GROUP PLC 5.25% 330822 LLOYDS BANKING GROUP PLC | SGD | 250,000 | 5.250% | 22 Aug 2033 | 22 Aug 2028 | 102.95 | 4.494% | |
ASCOTTRMTN S$120M4.2%N280906 ASCOTT REIT MTN PTE LTD | SGD | 250,000 | 4.200% | 06 Sep 2028 | - | 102.30 | 3.622% | |
CREDIT AGRICOLE SA 5.25% 330907 CREDIT AGRICOLE SA | SGD | 250,000 | 5.250% | 07 Sep 2033 | 07 Sep 2028 | 102.85 | 4.518% | |
AIA GROUP LTD 5.1% 290312 AIA GROUP LTD | SGD | 250,000 | 5.100% | Perpetual | 09 Mar 2029 | 104.15 | 4.147% | |
HSBC HOLDINGS PLC 5.3% 340326 HSBC HOLDINGS PLC | SGD | 250,000 | 5.300% | 26 Mar 2034 | 26 Mar 2029 | 103.85 | 4.417% | |
COMMERZBANK AG 6.5% 340424 COMMERZBANK AG | SGD | 250,000 | 6.500% | 24 Apr 2034 | 24 Jan 2029 | 106.00 | 5.064% | |
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 | 104.10 | 5.737% | |
ASCOTTRMTN S$100M4.223%N280508 ASCOTT REIT MTN PTE LTD | SGD | 250,000 | 4.223% | 08 May 2028 | - | 102.15 | 3.647% | |
STT GDC PTE S$450M5.7% PERSEC STT GDC PTE LTD | SGD | 250,000 | 5.700% | Perpetual | 15 Jan 2030 | 104.20 | 4.852% | |
OCBC S$450M4.05%PERCAPSEC OVERSEA-CHINESE BANKING CORPORATION LIMITED | SGD | 250,000 | 4.050% | Perpetual | 16 Oct 2029 | 101.50 | 3.744% | |
SPORE AIRPORT TERMINAL S 4.828% 290123 SPORE AIRPORT TERMINAL SERVICE SATS | USD | 200,000 | 4.828% | 23 Jan 2029 | - | 98.72 | 5.135% | |
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 | 3.745% | |
STRAITSTRAD S$130M4.7%N290124 STRAITS TRADING CO LTD | SGD | 250,000 | 4.700% | 24 Jan 2029 | - | No Quote | No Quote | |
CITYDEVS$285M3.712%N290130S69 CITY DEVELOPMENTS LTD | SGD | 250,000 | 3.712% | 30 Jan 2029 | - | No Quote | No Quote | |
BNP PARIBAS 4.75% 340215 BNP PARIBAS | SGD | 250,000 | 4.750% | 15 Feb 2034 | 15 Feb 2029 | 101.20 | 4.470% | |
UBS GROUP AG 5.75% UBS GROUP AG | SGD | 250,000 | 5.750% | Perpetual | 21 Aug 2029 | 102.25 | 5.260% | |
SGX S$300M3.45%N270226 SINGAPORE EXCHANGE | SGD | 250,000 | 3.450% | 26 Feb 2027 | 26 Jan 2027 | 100.65 | 3.203% | |
BPCE SA 5% 340308 BPCE SA | SGD | 250,000 | 5.000% | 08 Mar 2034 | 08 Mar 2029 | 100.40 | 4.904% | |
MPACTS$200M3.9%N340307 MPACT TREASURY CO | SGD | 250,000 | 3.900% | 07 Mar 2034 | - | No Quote | No Quote | |
HSBC HOLDINGS PLC 4.75% 340912 HSBC HOLDINGS PLC | SGD | 250,000 | 4.750% | 12 Sep 2034 | 12 Sep 2029 | 101.25 | 4.481% | |
HDB S$700M 3.151%N310312 HOUSING & DEVELOPMENT BOARD | SGD | 250,000 | 3.151% | 12 Mar 2031 | - | No Quote | No Quote | |
Capitaland Ascott REIT 3.69% 15Mar2029 SGD (SGD) Ascott REIT MTN Pte Ltd | SGD | 250,000 | 3.690% | 15 Mar 2029 | - | No Quote | No Quote | |
SINGAPORE AIRLINES LTD 5.25% 340321 SINGAPORE AIRLINES LIMITED | USD | 200,000 | 5.250% | 21 Mar 2034 | 21 Jan 2034 | 99.95 | 5.254% | |
FLCT TREA SGD175M3.83%N290326 FLCT TREASURY PTE LTD | SGD | 250,000 | 3.830% | 26 Mar 2029 | - | 100.65 | 3.681% | |
National University of Singapore 3.255% 2Apr2029 SGD (SGD) National University of Singapore ( National University of Singapore, 新加坡国立大学 ) | SGD | 250,000 | 3.255% | 02 Apr 2029 | - | No Quote | No Quote | |
Deutsche Bank AG 4NC3 4.4% 5Apr2028 SGD (SGD) Deutsche Bank Aktiengesellschaft | SGD | 250,000 | 4.400% | 05 Apr 2028 | 05 Apr 2027 | No Quote | No Quote | |
WING TAI S$100M4.38%N290403 WING TAI HOLDINGS | SGD | 250,000 | 4.380% | 03 Apr 2029 | - | 101.45 | 4.052% | |
Great Eastern Life 15NC10 Tier 2 3.928% SGD (SGD) The Great Eastern Life Assurance Company Limited | SGD | 50,000 | 3.928% | 15 Apr 2024 | - | No Quote | No Quote |
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