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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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Recent Bond Issues

信息截至 04 Oct 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 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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