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今日发行新债
信息截至 04 Oct 2023
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 04 Oct 2023
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 | 98.23 | 4.866% | |
LENDLEASE S$200M5.25%PERSEC LENDLEASE GLOBAL COMMERCIAL REIT | SGD | 250,000 | 5.250% | Perpetual | 11 Apr 2025 | 99.20 | 5.805% | |
SEMBCORPFINS$300M3.735%N290420 SEMBCORP FINANCIAL SERV | SGD | 250,000 | 3.735% | 20 Apr 2029 | - | 98.65 | 4.008% | |
ASCENDASR S$208M3.468%N290419 ASCENDAS REAL ESTATE INVESTMENT TRUST | SGD | 250,000 | 3.468% | 19 Apr 2029 | - | 98.55 | 3.760% | |
ASCOTTRMTNS$200M 3.63%N270420 ASCOTT REIT MTN PTE LTD | SGD | 250,000 | 3.630% | 20 Apr 2027 | - | 98.80 | 3.995% | |
CREDIT AGRICOLE SA 3.95% 320722 CREDIT AGRICOLE SA | SGD | 250,000 | 3.950% | 22 Jul 2032 | - | 96.20 | 4.474% | |
PSA TREAS S$650M2.88%N270427 PSA TREASURY PTE LTD | SGD | 250,000 | 2.880% | 27 Apr 2027 | - | 98.00 | 3.481% | |
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 | - | 99.95 | 4.113% | |
KEP INFRA S$250M4.11%N270505 Keppel Infrastructure Trust | SGD | 250,000 | 4.110% | 05 May 2027 | - | 99.45 | 4.271% | |
F&N S$140M 3%N250509 FRASER & NEAVE LIMITED | SGD | 250,000 | 3.000% | 09 May 2025 | - | 98.70 | 3.841% | |
NTUCFAIR SGD300M3.46%N290524 NTUC FAIRPRICE CO-OPERATIVE LIMITED | SGD | 250,000 | 3.460% | 24 May 2029 | - | 99.15 | 3.625% | |
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 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 | - | 100.45 | 3.960% | |
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 | 100.20 | 3.838% | |
ESR-LOGOS SGD150M5.5%PERSEC ESR-LOGOS REIT | SGD | 250,000 | 5.500% | Perpetual | 09 Jun 2027 | 96.60 | 6.551% | |
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 | 95.39 | 5.269% | |
STANDARD CHARTERED PLC 4.5% 330614 STANDARD CHARTERED PLC | SGD | 250,000 | 4.500% | 14 Jun 2033 | 04 Jun 2032 | 101.35 | 4.310% | |
HSBC HOLDINGS PLC 5.25% 320627 HSBC HOLDINGS PLC | SGD | 250,000 | 5.250% | 27 Jun 2032 | 27 Jun 2027 | 101.85 | 4.698% | |
UOB SGD400M4.25%PERPCAPSEC UNITED OVERSEAS BANK LTD | SGD | 250,000 | 4.250% | Perpetual | 04 Oct 2027 | 100.95 | 3.989% | |
ABN AMRO BANK NV 5.5% 321005 ABN AMRO BANK NV | SGD | 250,000 | 5.500% | 05 Oct 2032 | 05 Jul 2027 | 101.40 | 5.076% | |
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 | 100.60 | 8.046% | |
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 | 97.77 | 8.424% | |
MACQUARIE GROUP LTD 4.5% 260818 MACQUARIE GROUP LTD | SGD | 250,000 | 4.500% | 18 Aug 2026 | 18 Aug 2025 | 100.70 | 4.094% | |
AUST & NZ BANKING GROUP 4.5% 321202 AUST & NZ BANKING GROUP | SGD | 250,000 | 4.500% | 02 Dec 2032 | 02 Dec 2027 | 101.77 | 4.031% | |
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 | 100.55 | 4.697% | |
WESTPAC BANKING CORP 4.65% 320907 WESTPAC BANKING CORP | SGD | 250,000 | 4.650% | 07 Sep 2032 | 07 Sep 2027 | 100.10 | 4.623% | |
HDB S$1B3.437%N290913 HOUSING & DEVELOPMENT BOARD | SGD | 250,000 | 3.437% | 13 Sep 2029 | - | No Quote | No Quote | |
FPTREA S$500M4.49%B270916 FRASERS PROPERTY TREASURY | SGD | 250,000 | 4.490% | 16 Sep 2027 | - | 101.25 | 4.144% | |
HDB S$1.2B4.09%N271026 HOUSING & DEVELOPMENT BOARD | SGD | 250,000 | 4.090% | 26 Oct 2027 | - | No Quote | No Quote | |
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 | - | No Quote | No Quote | |
UOB SGD850M5.25%PERPCAPSEC UNITED OVERSEAS BANK LTD | SGD | 250,000 | 5.250% | Perpetual | 19 Jan 2028 | 104.95 | 3.975% | |
COMMERZBANK AG 5.7% 330503 COMMERZBANK AG | SGD | 250,000 | 5.700% | 03 May 2033 | 03 Feb 2028 | 100.75 | 5.494% | |
CREDIT AGRICOLE SA 4.85% 330227 CREDIT AGRICOLE SA | SGD | 250,000 | 4.850% | 27 Feb 2033 | 27 Feb 2028 | 98.70 | 5.022% | |
BNP PARIBAS 5.9% 280228 BNP PARIBAS | SGD | 250,000 | 5.900% | Perpetual | 28 Feb 2028 | No Quote | No Quote | |
HSBC HOLDINGS INC PERP 280907 HSBC HOLDINGS PLC | USD | 200,000 | 8.000% | Perpetual | 07 Sep 2028 | 99.55 | 8.113% | |
BARCLAYS PLC 280615 BARCLAYS PLC | SGD | 250,000 | 7.300% | Perpetual | 15 Jun 2028 | 96.10 | 8.313% | |
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 | 102.00 | 4.795% | |
SEMBCORPFIN S$350M4.6%N300315 SEMBCORP FINANCIAL SERV | SGD | 250,000 | 4.600% | 15 Mar 2030 | - | 102.05 | 4.234% | |
MPACTS$150M4.25%N300329 MPACT TREASURY CO | SGD | 250,000 | 4.250% | 29 Mar 2030 | - | 101.70 | 3.951% | |
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 | - | 101.55 | 3.927% | |
Heeton 7% 2Nov2026 (SGD) Heeton Holding Limited | SGD | 200,000 | 7.000% | 02 Nov 2026 | - | No Quote | No Quote | |
OCBC/SYDNEY FLOAT 260518 OCBC/SYDNEY | AUD | 200,000 | 4.699% | 18 May 2026 | - | 101.00 | 4.288% | |
STE TRANSCORE 4.125% 260523 STE TRANSCORE HOLDINGS, INC. | USD | 200,000 | 4.125% | 23 May 2026 | 23 Apr 2026 | 97.57 | 5.116% | |
THOMSON MED S$120M5.5%N280531 THOMSON MEDICAL GROUP | SGD | 250,000 | 5.500% | 31 May 2028 | - | 100.95 | 5.263% | |
HSBC HOLDINGS PLC 4.5% 290607 HSBC HOLDINGS PLC | SGD | 250,000 | 4.500% | 07 Jun 2029 | 07 Jun 2028 | 101.05 | 4.247% | |
CMT MTN S$400M3.938%N300619 CMT MTN PTE LTD | SGD | 250,000 | 3.938% | 15 Jun 2030 | - | 100.75 | 3.808% | |
ST TELEM S$300M5.5%PERSEC SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | SGD | 250,000 | 5.500% | Perpetual | 11 Jul 2030 | 101.95 | 5.149% | |
GLL IHT SGD100M4.4%N280727 GLL IHT PTE LTD | SGD | 250,000 | 4.400% | 27 Jul 2028 | - | 100.40 | 4.302% | |
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 | 103.15 | 3.839% | |
LLOYDS BANKING GROUP PLC 5.25% 330822 LLOYDS BANKING GROUP PLC | SGD | 250,000 | 5.250% | 22 Aug 2033 | 22 Aug 2028 | 99.95 | 5.253% | |
ASCOTTRMTN S$120M4.2%N280906 ASCOTT REIT MTN PTE LTD | SGD | 250,000 | 4.200% | 06 Sep 2028 | - | 100.75 | 4.031% | |
CREDIT AGRICOLE SA 5.25% 330907 CREDIT AGRICOLE SA | SGD | 250,000 | 5.250% | 07 Sep 2033 | 07 Sep 2028 | 100.50 | 5.134% | |
AIA GROUP LTD 5.1% 290312 AIA GROUP LTD | SGD | 250,000 | 5.100% | Perpetual | 09 Mar 2029 | 100.45 | 5.005% | |
HSBC HOLDINGS PLC 5.3% 340326 HSBC HOLDINGS PLC | SGD | 250,000 | 5.300% | 26 Mar 2034 | 26 Mar 2029 | 101.68 | 4.948% |
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