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今日发行新债

信息截至 28 Sep 2025

Bond Name    CurrencyPrice Guidance    Maturity     DateCall DateRelated Articles
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Recent Bond Issues

信息截至 28 Sep 2025

Show:               25 50 100 200

Create DateBond NameCurrencyMinimum Purchase AmountCoupon RateMaturity DateCall DateAsk PriceAsk Yield
SINGPOSTTREAS$250M4.35%PERSEC
SINGPOST GROUP TREASURY PTE LTD
SGD250,0004.350%Perpetual06 Jul 2027102.652.794%
LENDLEASE S$200M5.25%PERSEC (SGD)
LENDLEASE GLOBAL COMMERCIAL REIT
SGD250,0005.250%Perpetual11 Apr 2025102.154.431%
SEMBCORPFINS$300M3.735%N290420
SEMBCORP FINANCIAL SERV
SGD250,0003.735%20 Apr 2029-No QuoteNo Quote
ASCENDASR S$208M3.468%N290419
ASCENDAS REAL ESTATE INVESTMENT TRUST
SGD250,0003.468%19 Apr 2029-106.051.705%
ASCOTTRMTNS$200M 3.63%N270420
ASCOTT REIT MTN PTE LTD
SGD250,0003.630%20 Apr 2027-No QuoteNo Quote
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD250,0003.950%22 Jul 203222 Jul 2027103.302.077%
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD250,0002.880%27 Apr 2027-102.231.440%
OUEREIT TREAS$100M3.95%270505
OUE REIT TREASURY PTE LTD
SGD250,0003.950%05 May 2027-103.851.497%
STRAITSTRAD S$170M4.1%N260504
STRAITS TRADING COMPANY LIMITED
SGD250,0004.100%04 May 2026-101.651.294%
KEP INFRA S$250M4.11%N270505
Keppel Infrastructure Trust
SGD250,0004.110%05 May 2027-103.951.590%
Singapore Technologies Engineering Ltd T+1% (USD)
ST Engineering Urban Solutions USA INC.
USD00.000%03 May 2027-No QuoteNo Quote
F&N S$140M 3%N250509 (SGD)
FRASER & NEAVE LIMITED
SGD250,0003.000%09 May 2025-100.452.835%
NTUCFAIR SGD300M3.46%N290524
NTUC FAIRPRICE CO-OPERATIVE LIMITED
SGD250,0003.460%24 May 2029-106.231.691%
ASTREA7CLA1S$526M4.125%320527 (SGD)
ASTREA 7 PTE LTD
SGD1,0004.125%27 May 2032-No QuoteNo Quote
ASTREA 7 CALSS A-2 5.35% 320527
ASTREA 7 PTE LTD
USD50,0005.350%27 May 2032-No QuoteNo Quote
ASTREA7CLBUS$200M6%320527 (USD)
ASTREA 7 PTE LTD
USD1,0006.000%27 May 2032-No QuoteNo Quote
WING TAI S$100M4.1%N270525
WING TAI HOLDINGS
SGD250,0004.100%25 May 2027-No QuoteNo Quote
HDB S$900M2.627%N250609 (SGD)
HOUSING & DEVELOPMENT BOARD
SGD250,0002.627%09 Jun 2025-No QuoteNo Quote
OCBC S$500M3.9%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD250,0003.900%Perpetual08 Jun 2027103.451.816%
ESR-REIT SGD150M5.5%PERSEC
ESR REIT
SGD250,0005.500%Perpetual09 Jun 2027103.703.231%
CHINA CONSTRUCT BANK/SG 2.85% 240613 (SGD)
CHINA CONSTRUCTION BANK/SG
SGD250,0002.850%13 Jun 2024-100.352.658%
OVERSEA-CHINESE BANKING 4.602% 320615
OVERSEA-CHINESE BANKING CORPORATION LIMITED
USD200,0004.602%15 Jun 203215 Jun 2027101.493.687%
STANDARD CHARTERED PLC 4.5% 330614
STANDARD CHARTERED PLC
SGD250,0004.500%14 Jun 203304 Jun 2032113.052.375%
HSBC HOLDINGS PLC 5.25% 320627
HSBC HOLDINGS PLC
SGD250,0005.250%27 Jun 203227 Jun 2027106.101.680%
UOB SGD400M4.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD250,0004.250%Perpetual04 Oct 2027104.451.982%
ABN AMRO BANK NV 5.5% 321005
ABN AMRO BANK NV
SGD250,0005.500%05 Oct 203205 Jul 2027106.751.599%
BARCLAYS PLC 8.3% 270915
BARCLAYS PLC
SGD250,0008.300%Perpetual15 Sep 2027109.203.431%
BNP PARIBAS 5.25% 320712
BNP PARIBAS
SGD250,0005.250%12 Jul 203212 Jul 2027105.502.085%
HDB S$1.1B2.94%N270713
HOUSING & DEVELOPMENT BOARD
SGD250,0002.940%13 Jul 2027-No QuoteNo Quote
SOCIETE GENERALE 8.25% 270715
SOCIETE GENERALE
SGD250,0008.250%Perpetual15 Jul 2027108.103.531%
NC22300W 720801 (SGD)
SINGAPORE GOVERNMENT
SGD250,0003.000%01 Aug 2072-100.592.977%
STANDARD CHARTERED PLC 7.75% 270815
STANDARD CHARTERED PLC
USD200,0007.750%Perpetual15 Aug 2027105.014.905%
MACQUARIE GROUP LTD 4.5% 260818 (SGD)
MACQUARIE GROUP LTD
SGD250,0004.500%18 Aug 202618 Aug 2025101.803.853%
AUST & NZ BANKING GROUP 4.5% 321202
AUST & NZ BANKING GROUP
SGD250,0004.500%02 Dec 203202 Dec 2027105.951.698%
PUB S$800M3.433%N520830
PUBLIC UTILITIES BOARD
SGD250,0003.433%30 Aug 2052-No QuoteNo Quote
DEUTSCHE BANK AG 5% 260905 (SGD)
DEUTSCHE BANK AG
SGD250,0005.000%05 Sep 202605 Sep 2025100.954.650%
WESTPAC BANKING CORP 4.65% 320907
WESTPAC BANKING CORP
SGD250,0004.650%07 Sep 203207 Sep 2027105.751.630%
HDB S$1B3.437%N290913
HOUSING & DEVELOPMENT BOARD
SGD250,0003.437%13 Sep 2029-106.561.718%
FPTREA S$500M4.49%B270916
FRASERS PROPERTY TREASURY
SGD250,0004.490%16 Sep 2027-105.401.687%
HDB S$1.2B4.09%N271026
HOUSING & DEVELOPMENT BOARD
SGD250,0004.090%26 Oct 2027-No QuoteNo Quote
ASCOTTRMTN S$165M5%N260518
ASCOTT REIT MTN PTE LTD
SGD250,0005.000%18 May 2026-102.650.787%
Centurion Corporation Limited 3.5NC2.5 6.5% (SGD)
Centurion Corporation Limited
SGD250,0006.500%28 May 2026-No QuoteNo Quote
HDB S$900M3.995%N291206
HOUSING & DEVELOPMENT BOARD
SGD250,0003.995%06 Dec 2029-109.261.694%
UOB SGD850M5.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD250,0005.250%Perpetual19 Jan 2028107.601.858%
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD250,0005.700%03 May 203303 Feb 2028108.202.091%
CREDIT AGRICOLE SA 4.85% 330227
CREDIT AGRICOLE SA
SGD250,0004.850%27 Feb 203327 Feb 2028No QuoteNo Quote
BNP PARIBAS 5.9% PERPETUAL
BNP PARIBAS
SGD250,0005.900%Perpetual28 Feb 2028105.753.390%
HSBC HOLDINGS INC PERP 280907
HSBC HOLDINGS PLC
USD200,0008.000%Perpetual07 Sep 2028107.305.292%
BARCLAYS PLC 7.3% 901230
BARCLAYS PLC
SGD250,0007.300%Perpetual15 Jun 2028109.453.626%
HOTELPROPS$125M5.25%N280309
HOTEL PROPERTIES LTD
SGD250,0005.250%09 Mar 2028-No QuoteNo Quote
HSBC HOLDINGS PLC 5.3% 330314
HSBC HOLDINGS PLC
SGD250,0005.300%14 Mar 203314 Mar 2028107.252.256%
SEMBCORPFIN S$350M4.6%N300315
SEMBCORP FINANCIAL SERV
SGD250,0004.600%15 Mar 2030-No QuoteNo Quote
MPACTS$150M4.25%N300329
MPACT TREASURY CO
SGD250,0004.250%29 Mar 2030-109.802.173%
CITY DEV S$470M4.139%N280406
CITY DEVELOPMENTS LTD
SGD250,0004.139%06 Apr 2028-No QuoteNo Quote
CLITREAS$425M4.2%N300412
CLI TREASURY LIMITED
SGD250,0004.200%12 Apr 2030-109.352.030%
Heeton 7% 2Nov2026 (SGD)
Heeton Holding Limited
SGD200,0007.000%02 Nov 2026-No QuoteNo Quote
STE TRANSCORE 4.125% 260523
STE TRANSCORE HOLDINGS, INC.
USD200,0004.125%23 May 202623 Apr 2026101.142.070%
THOMSON MED S$120M5.5%N280531
THOMSON MEDICAL GROUP
SGD250,0005.500%31 May 2028-No QuoteNo Quote
Khazanah Nasional Berhad T+93 bps 1 June 2028 (USD)
Khazanah Global Sukuk Berhad
USD200,0000.000%01 Jun 2028-No QuoteNo Quote
Khazanah Nasional Berhad T+118 bps 1 June 2033 (USD)
Khazanah Capital Ltd.
USD200,0000.000%01 Jun 2033-No QuoteNo Quote
HSBC HOLDINGS PLC 4.5% 290607
HSBC HOLDINGS PLC
SGD250,0004.500%07 Jun 202907 Jun 2028106.951.836%
CMT MTN S$400M3.938%N300619
CMT MTN PTE LTD
SGD250,0003.938%15 Jun 2030-109.001.929%
ST TELEM S$300M5.5%PERSEC
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
SGD250,0005.500%Perpetual11 Jul 2030No QuoteNo Quote
GLL IHT SGD100M4.4%N280727
GLL IHT PTE LTD
SGD250,0004.400%27 Jul 2028-No QuoteNo Quote
SHANGRI-LA HOTEL LIMITED 4.4% 280801 (SGD)
SHANGRI-LA HOTEL LIMITED
SGD250,0004.400%01 Aug 2023-100.754.230%
OCBC S$550M4.5%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD250,0004.500%Perpetual15 Feb 2029107.852.077%
LLOYDS BANKING GROUP PLC 5.25% 330822
LLOYDS BANKING GROUP PLC
SGD250,0005.250%22 Aug 203322 Aug 2028108.752.115%
ASCOTTRMTN S$120M4.2%N280906
ASCOTT REIT MTN PTE LTD
SGD250,0004.200%06 Sep 2028-106.751.831%
CREDIT AGRICOLE SA 5.25% 330907
CREDIT AGRICOLE SA
SGD250,0005.250%07 Sep 203307 Sep 2028No QuoteNo Quote
AIA GROUP LTD 5.1% 290312
AIA GROUP LTD
SGD250,0005.100%Perpetual09 Mar 2029108.852.410%
HSBC HOLDINGS PLC 5.3% 340326
HSBC HOLDINGS PLC
SGD250,0005.300%26 Mar 203426 Mar 2029109.452.462%
COMMERZBANK AG 6.5% 340424
COMMERZBANK AG
SGD250,0006.500%24 Apr 203424 Jan 2029112.652.497%
WING TAI S$100M4.8%N281026
WING TAI HOLDINGS
SGD250,0004.800%26 Oct 2028-No QuoteNo Quote
TUAN SING S$150M7.5%N271102
TUAN SING HOLDINGS
SGD250,0007.500%02 Nov 202702 Nov 2026No QuoteNo Quote
ASCOTTRMTN S$100M4.223%N280508
ASCOTT REIT MTN PTE LTD
SGD250,0004.223%08 May 2028-106.351.717%
STT GDC PTE S$450M5.7% PERSEC
STT GDC PTE LTD
SGD250,0005.700%Perpetual15 Jan 2030No QuoteNo Quote
OCBC S$450M4.05%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD250,0004.050%Perpetual16 Oct 2029No QuoteNo Quote
SPORE AIRPORT TERMINAL S 4.828% 290123
SPORE AIRPORT TERMINAL SERVICE SATS
USD200,0004.828%23 Jan 2029-103.153.800%
Housing and Development Bored 2.977% 5Years SGD (SGD)
Housing and Development Bored
SGD250,0002.977%23 Jan 2029-No QuoteNo Quote
STANDARD CHARTERED PLC 4% 300119
STANDARD CHARTERED PLC
SGD250,0004.000%19 Jan 203019 Jan 2029106.701.894%
STRAITSTRAD S$130M4.7%N290124
STRAITS TRADING COMPANY LIMITED
SGD250,0004.700%24 Jan 2029-No QuoteNo Quote
CITYDEVS$285M3.712%N290130S69
CITY DEVELOPMENTS LTD
SGD250,0003.712%30 Jan 2029-No QuoteNo Quote
BNP PARIBAS 4.75% 340215
BNP PARIBAS
SGD250,0004.750%15 Feb 203415 Feb 2029107.352.464%
UBS GROUP AG 5.75%
UBS GROUP AG
SGD250,0005.750%Perpetual21 Aug 2029108.253.461%
SGX S$300M3.45%N270226
SINGAPORE EXCHANGE
SGD250,0003.450%26 Feb 202726 Jan 2027102.551.490%
BPCE SA 5% 340308
BPCE SA
SGD250,0005.000%08 Mar 203408 Mar 2029107.802.619%
MPACTS$200M3.9%N340307
MPACT TREASURY CO
SGD250,0003.900%07 Mar 2034-111.152.432%
HSBC HOLDINGS PLC 4.75% 340912
HSBC HOLDINGS PLC
SGD250,0004.750%12 Sep 203412 Sep 2029108.352.520%
HDB S$700M 3.151%N310312
HOUSING & DEVELOPMENT BOARD
SGD250,0003.151%12 Mar 2031-No QuoteNo Quote
ASCOTTRMTN S$120M3.69%N290315
ASCOTT REIT MTN PTE LTD
SGD250,0003.690%15 Mar 2029-No QuoteNo Quote
SINGAPORE AIRLINES LTD 5.25% 340321
SINGAPORE AIRLINES LIMITED
USD200,0005.250%21 Mar 203421 Jan 2034106.414.320%
FLCT TREA SGD175M3.83%N290326
FLCT TREASURY PTE LTD
SGD250,0003.830%26 Mar 2029-106.751.828%
National University of Singapore 3.255% 2Apr2029 SGD (SGD)
National University of Singapore ( National University of Singapore, 新加坡国立大学 )
SGD250,0003.255%02 Apr 2029-No QuoteNo Quote
DEUTSCHE BANK AG 4.4% 280405
DEUTSCHE BANK AG
SGD250,0004.400%05 Apr 202805 Apr 2027104.551.354%
WING TAI S$100M4.38%N290403
WING TAI HOLDINGS
SGD250,0004.380%03 Apr 2029-No QuoteNo Quote
GREAT EAST S$500M3.928%N390417
GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
SGD50,0003.928%17 Apr 203917 Apr 2034109.952.620%
HOTELPROPS$190M5.1%N290503
HOTEL PROPERTIES LTD
SGD250,0005.100%03 May 2029-No QuoteNo Quote
HDB S$800M 3.409%N270430
HOUSING & DEVELOPMENT BOARD
SGD250,0003.409%30 Apr 2027-No QuoteNo Quote
THOMSON MED S$155M5.25%N270513
THOMSON MEDICAL GROUP
SGD250,0005.250%13 May 2027-103.253.164%
OVERSEA-CHINESE BANKING 5.52% 340521
OVERSEA-CHINESE BANKING CORPORATION LIMITED
USD200,0005.520%21 May 203421 May 2029104.894.055%
HDB S$900M3.46%N310521
HOUSING & DEVELOPMENT BOARD
SGD250,0003.460%14 May 2031-No QuoteNo Quote
CAPL ASCEN RS$300M3.73%N340529
CAPITALAND ASCENDAS REIT
SGD250,0003.730%29 May 2034-No QuoteNo Quote
Singapore Government Securities Green Bond 3.3% 1Jun2054 SGD (SGD)
The Government of Singapore (the “Government”)
SGD1,0003.300%01 Jun 2054-No QuoteNo Quote
GLL IHT SGD180M4.05%N270604
GLL IHT PTE LTD
SGD250,0004.050%04 Jun 2027-103.801.742%
IFAST MTN S$100M4.328%N290611
IFAST CORP LTD
SGD50,0004.328%11 Jun 2029-107.902.095%
OUEREIT TREAS$250M4.1%N270614
OUE REIT TREASURY PTE LTD
SGD250,0004.100%14 Jun 2027-No QuoteNo Quote
HSBC HOLDINGS PLC 5.25% PERPETUAL
HSBC HOLDINGS PLC
SGD250,0005.250%Perpetual14 Jun 2029106.553.353%
MANULIFE FINANCIAL CORP 4.275% 340619
MANULIFE FINANCIAL CORP
SGD250,0004.275%19 Jun 203419 Jun 2029107.402.191%
MAPLETREETRES$200M3.688%360624
MAPLETREE TREASURY SERVICES LIMITED
SGD250,0003.688%24 Jun 2036-108.652.751%
Sabana Industrial Reit 4.15% 25 Jun 2029 (SGD)
HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of Sabana Industrial Real Estate Investment Trust (“Sabana Industrial REIT”))
SGD250,0004.150%25 Jun 2029-No QuoteNo Quote
UBS GROUP AG PREF5.6% PERP 291221
UBS GROUP AG
SGD250,0005.600%Perpetual21 Dec 2029108.253.481%
CAPITALDTRE S$275M3.8%N310626
CAPITALAND TREASURY LTD
SGD250,0003.800%26 Jun 2031-109.002.125%
MAPLETREETRES$185M3.888%440703
MAPLETREE TREASURY SERVICES LIMITED
SGD250,0003.888%03 Jul 2044-112.752.994%
TORONTO-DOMINION BANK PREF5.7% PERP 290731
TORONTO-DOMINION BANK
SGD250,0005.700%Perpetual31 Jul 2029108.203.396%
ASTREA8CLA1S$520M4.35%390719 (SGD)
ASTREA 8 PTE LTD
SGD50,0004.350%19 Jul 2039-101.903.902%
ASTREA8CLA2US$200M6.35%390719 (USD)
ASTREA 8 PTE LTD
USD50,0006.350%19 Jul 2039-No QuoteNo Quote
CAPLDASCREIT S$150M4.6%PERPSEC
CAPITALAND ASCOTT TRUST
SGD250,0004.600%Perpetual07 Feb 2030No QuoteNo Quote
KEPPEL INFRA TRUST 4.9% (SGD)
Keppel Infrastructure Trust
SGD250,0004.900%Perpetual02 Aug 2034100.324.857%
ESR-REIT SGD174.75M6%PERSEC
ESR REIT
SGD250,0006.000%Perpetual20 Aug 2029107.153.991%
CLITREAS$350M3.58%N350222
CLI TREASURY LIMITED
SGD250,0003.580%22 Feb 2035-109.602.430%
MAPLETREE LOG S$180M4.3%PERSEC
MAPLETREE LOGISTICS TRUST
SGD250,0004.300%Perpetual22 Aug 2029104.703.008%
TEMASEK FINANCIAL I LTD 3.1% 540828
TEMASEK FINANCIAL I LTD
CNY1,000,0003.100%28 Aug 205428 Feb 2054109.332.631%
CAPITALAND INDIA TRUST 3-YR SENIOR NOTES 3.70% SGD (SGD)
CapitaLand India Trust Management Pte. Ltd
SGD250,0003.700%30 Aug 2027-No QuoteNo Quote
KHAZANAH CAPITAL LTD 4.759% 340905
KHAZANAH CAPITAL LTD
USD200,0004.759%05 Sep 2034-101.974.491%
STANDARD CHARTERED PLC 5.3% 290920
STANDARD CHARTERED PLC
SGD250,0005.300%Perpetual20 Sep 2029106.953.419%
ASPIALLIFEST S$70M6.25%N270924
ASPIAL LIFESTYLE LTD
SGD250,0006.250%24 Sep 2027-No QuoteNo Quote
OUEREIT TREAS$180M3.9%N310926
OUE REIT TREASURY PTE LTD
SGD250,0003.900%26 Sep 2031-107.952.467%
OUE TREA S$150M4%N291008
OUE TREASURY PTE LTD
SGD250,0004.000%08 Oct 2029-105.752.488%
BNP PARIBAS 3.95% 350415
BNP PARIBAS
SGD250,0003.950%15 Apr 203515 Apr 2030105.702.610%
OUE TREA S$150M4%N291008
OUE TREASURY PTE LTD
SGD250,0004.000%08 Oct 2029-105.752.488%
THOMSON MED S$160M4.65%N291029
THOMSON MEDICAL GROUP
SGD250,0004.650%29 Oct 2029-No QuoteNo Quote
HOTELPROPS$160M5.5%PERPSEC
HOTEL PROPERTIES LTD
SGD250,0005.500%Perpetual30 Oct 2029106.503.765%
CITY DEV S$300M3.397%N291024
CITY DEVELOPMENTS LTD
SGD250,0003.397%24 Oct 2029-105.002.107%
POWERDC – CGIF GUARANTEED BONDS 3.625% SGD (SGD)
PowerDC HoldCo Pte. Ltd.
SGD250,0003.625%08 Nov 2029-No QuoteNo Quote
GLL IHT SGD200M3.307%N271115
GLL IHT PTE LTD
SGD250,0003.307%15 Nov 2027-102.901.903%
AUST & NZ BANKING GROUP 3.75% 341115
AUST & NZ BANKING GROUP
SGD250,0003.750%15 Nov 203415 Nov 2029105.852.254%
HDB S$900M3.092%N311126
HOUSING & DEVELOPMENT BOARD
SGD250,0003.092%26 Nov 2031-No QuoteNo Quote
BARCLAYS PLC 5.4%
BARCLAYS PLC
SGD250,0005.400%Perpetual15 Mar 2030106.603.786%
CREDIT AGRICOLE SA 4.25% 350114
CREDIT AGRICOLE SA
SGD250,0004.250%14 Jan 203514 Jan 2030105.902.777%
BPCE SA 4.6% 350121
BPCE SA
SGD250,0004.600%21 Jan 203521 Jan 2030106.852.893%
GREAT EASTERN LIFE ASSUR 5.398%
GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
USD200,0005.398%Perpetual22 Jan 2032102.444.938%
CENTURION S$100M5.25%N290131
CENTURION CORP LTD
SGD250,0005.250%31 Jan 2029-No QuoteNo Quote
GLL IHT S$180M4.35% PERPSEC
GLL IHT PTE LTD
SGD250,0004.350%Perpetual25 Feb 2030104.853.158%
LENDLEASEREITS$120M4.75%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD250,0004.750%Perpetual28 Feb 2028103.603.181%
ESR-REIT S$100M4.05%N300227
ESR REIT
SGD250,0004.050%27 Feb 2030-No QuoteNo Quote
FCT MTN S$80M3.3%N320303
FCT MTN PTE LTD
SGD250,0003.300%03 Mar 2032-106.152.268%
MPACT 7YR SNR GREEN NOTES 3.104% SGD (SGD)
MPACT Treasury Company Pte. Ltd.
SGD250,0003.104%11 Mar 2032-No QuoteNo Quote
EQUINIX ASIA FINANCING CORP 5-YR GREEN BOND 3.5% SGD (SGD)
Equinix Asia Financing Corporation Pte. Ltd.
SGD250,0003.500%15 Mar 2030-No QuoteNo Quote
ALLGREEN PROPERTIES LTD 5YR SENIOR NOTES 3.16% SGD (SGD)
Allgreen Treasury Pte. Ltd.
SGD250,0003.160%13 Mar 2030-No QuoteNo Quote
AIMSAPACREITS$125M4.7%PERSEC
AIMS APAC REIT
SGD250,0004.700%Perpetual18 Mar 2030No QuoteNo Quote
ESR-REIT SGD125M5.75%PERSEC
ESR REIT
SGD250,0005.750%Perpetual20 Mar 2030107.403.934%
CAPITALAND INDIA TRUST 5-YR SENIOR NOTES 3.20% SGD (SGD)
CapitaLand India Trust Management Pte. Ltd.
SGD250,0003.200%21 Mar 2030-No QuoteNo Quote
HSBC HOLDINGS PLC 5% 300324
HSBC HOLDINGS PLC
SGD250,0005.000%Perpetual24 Mar 2030106.503.428%
SWISS RE SUB FIIN PLC 3.75% 310326
SWISS RE SUB FIN PLC
SGD250,0003.750%26 Mar 203126 Dec 2029106.002.257%
SUNTEC REIT S$175M3.4%N310327
SUNTEC REAL ESTATE INVESTMENT TRUST
SGD250,0003.400%27 Mar 2031-No QuoteNo Quote
PERENNIALTREAS$125M5.75%280407
PERENNIAL TREASURY PTE
SGD250,0005.750%07 Apr 2028-105.003.653%
ASPIALLIFEST S$70M6.25%N270924
ASPIAL LIFESTYLE LTD
SGD250,0006.250%24 Sep 2027-No QuoteNo Quote
FIRST SPONSOR GROUP 5-YR SENIOR 3.495% SGD (SGD)
First Sponsor Group Limited
SGD03.495%14 May 2025-No QuoteNo Quote
PRUDENTIAL FUNDING ASIA 3.8% 350522
PRUDENTIAL FUNDING ASIA
SGD250,0003.800%22 May 203522 Feb 2035110.252.564%
PERENNIALTREAS$125M5.75%280407
PERENNIAL TREASURY PTE
SGD250,0005.750%07 Apr 2028-105.003.653%
HSBC HOLDINGS INC 3.4% 330528
HSBC HOLDINGS PLC
SGD250,0003.400%28 May 203328 May 2032105.752.457%
CAPLDASCREIT S$260M4.2%PERPSEC
CAPITALAND ASCOTT TRUST
SGD250,0004.200%Perpetual28 Mar 2031No QuoteNo Quote
HOTELPROPS$220M4.4%N300610
HOTEL PROPERTIES LTD
SGD250,0004.400%10 Jun 2030-106.102.996%
WING TAI S$200M3.83%N320610
WING TAI HOLDINGS
SGD250,0003.830%10 Jun 2032-105.802.870%
AIA GROUP LTD 3.58% 350611
AIA GROUP LTD
SGD250,0003.580%11 Jun 203511 Mar 2035108.402.574%
SUNTEC REIT S$250M4.48%PERSEC
SUNTEC REAL ESTATE INVESTMENT TRUST
SGD250,0004.480%Perpetual17 Jun 2030105.803.145%
FRASERSCPTTRS$200M3.98%PERPSEC
FRASERS CENTREPOINT TRUST
SGD250,0003.980%Perpetual02 Jul 2030104.502.955%
SEMBCORPFINS$300M3.55%N460102
SEMBCORP FINANCIAL SERV
SGD250,0003.550%02 Jan 2046-105.203.198%
CAPLANDINDTRS$100M4.4%PERSEC
CAPITALAND INDIA TRUST
SGD250,0004.400%Perpetual02 Jul 2030No QuoteNo Quote
UOLTREASURY S$225M2.78%N320715
UOL TREASURY SERVICES
SGD250,0002.780%15 Jul 2032-No QuoteNo Quote
MAPLETREETRES$400M3.048%400717
MAPLETREE TREASURY SERVICES LIMITED
SGD250,0003.048%17 Jul 2040-101.452.925%
Q&M DENTAL S$130M3.95%N280710
Q&M DENTAL GROUP SINGAPORE
SGD250,0003.950%10 Jul 2028-101.253.467%
SHANGRI-LAH S$300M3.48%N320724
SHANGRI-LA HOTEL LIMITED
SGD250,0003.480%24 Jul 2032-103.902.844%
KEPPELREITS$300M3.78%PERSEC
KEPPEL REIT
SGD250,0003.780%Perpetual11 Aug 2028102.902.716%
CAPL ASCEN RS$300M3.18%PERP
CAPITALAND ASCENDAS REIT
SGD250,0003.180%Perpetual15 Aug 2030102.002.736%
EQUINIX ASIA LONG 7-YR GREEN NOTES 2.9% SGD (SGD)
Equinix Asia Financing Corporation Pte. Ltd.
SGD250,0002.900%15 Sep 2032-No QuoteNo Quote
CITY DEV S$200M2.466%N300829
CITY DEVELOPMENTS LTD
SGD250,0002.466%29 Aug 2030-100.902.271%
CAPL ASCENRS$700M2.343%N320827
CAPITALAND ASCENDAS REIT
SGD250,0002.343%27 Aug 2032-101.102.169%
CLCT PERPNC3 SUBORDINATED PERPETUAL SECURITIES 3.95% SGD (SGD)
HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CapitaLand China Trust (“CLCT”))
SGD250,0003.950%Perpetual-No QuoteNo Quote
GUOCOLAND LIMITED 4YR SENIOR 2.3% SGD (SGD)
GLL IHT PTE. LTD.
SGD250,0002.300%25 Sep 2029-No QuoteNo Quote
CAPITALAND INTEGRATED COMMERCIAL TRUST 7Y SNR GREEN 2.25% SGD (SGD)
CMT MTN Pte. Ltd.
SGD250,0002.250%27 Sep 2032-No QuoteNo Quote
LENDLEASE ASIA TREASURY PTE. LTD. PERP NC5 3.90% SGD (SGD)
LENDLEASE ASIA TREASURY PTE. LTD.
SGD250,0003.900%Perpetual-No QuoteNo Quote

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IMPORTANT INFORMATION

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.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

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