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今日发行新债

信息截至 06 Sep 2025

Bond Name     Currency Price Guidance     Maturity     Date Call Date Related Articles
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Recent Bond Issues

信息截至 06 Sep 2025

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 101.90 3.259%
LENDLEASE S$200M5.25%PERSEC (SGD)
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 5.250% Perpetual 11 Apr 2025 102.15 4.431%
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 - 105.75 1.815%
ASCOTTRMTNS$200M 3.63%N270420
ASCOTT REIT MTN PTE LTD
SGD 250,000 3.630% 20 Apr 2027 - 103.15 1.642%
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD 250,000 3.950% 22 Jul 2032 22 Jul 2027 No Quote No Quote
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD 250,000 2.880% 27 Apr 2027 - 102.40 1.389%
OUEREIT TREAS$100M3.95%270505
OUE REIT TREASURY PTE LTD
SGD 250,000 3.950% 05 May 2027 - No Quote No Quote
STRAITSTRAD S$170M4.1%N260504
STRAITS TRADING COMPANY LIMITED
SGD 250,000 4.100% 04 May 2026 - 101.60 1.610%
KEP INFRA S$250M4.11%N270505
Keppel Infrastructure Trust
SGD 250,000 4.110% 05 May 2027 - No Quote No Quote
Singapore Technologies Engineering Ltd T+1% (USD)
ST Engineering Urban Solutions USA INC.
USD 0 0.000% 03 May 2027 - No Quote No Quote
F&N S$140M 3%N250509 (SGD)
FRASER & NEAVE LIMITED
SGD 250,000 3.000% 09 May 2025 - 100.45 2.835%
NTUCFAIR SGD300M3.46%N290524
NTUC FAIRPRICE CO-OPERATIVE LIMITED
SGD 250,000 3.460% 24 May 2029 - 105.85 1.818%
ASTREA7CLA1S$526M4.125%320527 (SGD)
ASTREA 7 PTE LTD
SGD 1,000 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 (USD)
ASTREA 7 PTE LTD
USD 1,000 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 (SGD)
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 103.20 2.024%
ESR-REIT SGD150M5.5%PERSEC
ESR REIT
SGD 250,000 5.500% Perpetual 09 Jun 2027 102.75 3.853%
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 101.63 3.638%
STANDARD CHARTERED PLC 4.5% 330614
STANDARD CHARTERED PLC
SGD 250,000 4.500% 14 Jun 2033 04 Jun 2032 No Quote No Quote
HSBC HOLDINGS PLC 5.25% 320627
HSBC HOLDINGS PLC
SGD 250,000 5.250% 27 Jun 2032 27 Jun 2027 105.60 2.061%
UOB SGD400M4.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 4.250% Perpetual 04 Oct 2027 104.35 2.090%
ABN AMRO BANK NV 5.5% 321005
ABN AMRO BANK NV
SGD 250,000 5.500% 05 Oct 2032 05 Jul 2027 106.60 1.796%
BARCLAYS PLC 8.3% 270915
BARCLAYS PLC
SGD 250,000 8.300% Perpetual 15 Sep 2027 108.65 3.819%
BNP PARIBAS 5.25% 320712
BNP PARIBAS
SGD 250,000 5.250% 12 Jul 2032 12 Jul 2027 105.40 2.233%
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 107.90 3.773%
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 105.07 4.957%
MACQUARIE GROUP LTD 4.5% 260818 (SGD)
MACQUARIE GROUP LTD
SGD 250,000 4.500% 18 Aug 2026 18 Aug 2025 101.80 3.853%
AUST & NZ BANKING GROUP 4.5% 321202
AUST & NZ BANKING GROUP
SGD 250,000 4.500% 02 Dec 2032 02 Dec 2027 105.80 1.833%
PUB S$800M3.433%N520830
PUBLIC UTILITIES BOARD
SGD 250,000 3.433% 30 Aug 2052 - 121.60 2.348%
DEUTSCHE BANK AG 5% 260905 (SGD)
DEUTSCHE BANK AG
SGD 250,000 5.000% 05 Sep 2026 05 Sep 2025 100.95 4.650%
WESTPAC BANKING CORP 4.65% 320907
WESTPAC BANKING CORP
SGD 250,000 4.650% 07 Sep 2032 07 Sep 2027 105.55 1.812%
HDB S$1B3.437%N290913
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.437% 13 Sep 2029 - 107.19 1.578%
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 - 105.69 1.368%
ASCOTTRMTN S$165M5%N260518
ASCOTT REIT MTN PTE LTD
SGD 250,000 5.000% 18 May 2026 - 102.70 1.056%
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 - 109.85 1.585%
UOB SGD850M5.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 5.250% Perpetual 19 Jan 2028 107.20 2.102%
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 107.75 2.356%
CREDIT AGRICOLE SA 4.85% 330227
CREDIT AGRICOLE SA
SGD 250,000 4.850% 27 Feb 2033 27 Feb 2028 106.00 2.329%
BNP PARIBAS 5.9% PERPETUAL
BNP PARIBAS
SGD 250,000 5.900% Perpetual 28 Feb 2028 104.75 3.858%
HSBC HOLDINGS INC PERP 280907
HSBC HOLDINGS PLC
USD 200,000 8.000% Perpetual 07 Sep 2028 106.78 5.525%
BARCLAYS PLC 7.3% 901230
BARCLAYS PLC
SGD 250,000 7.300% Perpetual 15 Jun 2028 108.25 4.126%
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 107.05 2.388%
SEMBCORPFIN S$350M4.6%N300315
SEMBCORP FINANCIAL SERV
SGD 250,000 4.600% 15 Mar 2030 - 110.45 2.156%
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 - No Quote No Quote
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 101.23 2.109%
THOMSON MED S$120M5.5%N280531
THOMSON MEDICAL GROUP
SGD 250,000 5.500% 31 May 2028 - 104.60 3.706%
Khazanah Nasional Berhad T+93 bps 1 June 2028 (USD)
Khazanah Global Sukuk Berhad
USD 200,000 0.000% 01 Jun 2028 - No Quote No Quote
Khazanah Nasional Berhad T+118 bps 1 June 2033 (USD)
Khazanah Capital Ltd.
USD 200,000 0.000% 01 Jun 2033 - No Quote No Quote
HSBC HOLDINGS PLC 4.5% 290607
HSBC HOLDINGS PLC
SGD 250,000 4.500% 07 Jun 2029 07 Jun 2028 No Quote No Quote
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 108.95 3.470%
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 107.15 2.318%
LLOYDS BANKING GROUP PLC 5.25% 330822
LLOYDS BANKING GROUP PLC
SGD 250,000 5.250% 22 Aug 2033 22 Aug 2028 108.40 2.288%
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 107.98 2.477%
AIA GROUP LTD 5.1% 290312
AIA GROUP LTD
SGD 250,000 5.100% Perpetual 09 Mar 2029 108.40 2.571%
HSBC HOLDINGS PLC 5.3% 340326
HSBC HOLDINGS PLC
SGD 250,000 5.300% 26 Mar 2034 26 Mar 2029 109.10 2.593%
COMMERZBANK AG 6.5% 340424
COMMERZBANK AG
SGD 250,000 6.500% 24 Apr 2034 24 Jan 2029 112.15 2.703%
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 - No Quote No Quote
STT GDC PTE S$450M5.7% PERSEC
STT GDC PTE LTD
SGD 250,000 5.700% Perpetual 15 Jan 2030 107.10 3.903%
OCBC S$450M4.05%PERCAPSEC
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SGD 250,000 4.050% Perpetual 16 Oct 2029 106.45 2.389%
SPORE AIRPORT TERMINAL S 4.828% 290123
SPORE AIRPORT TERMINAL SERVICE SATS
USD 200,000 4.828% 23 Jan 2029 - 103.54 3.696%
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 106.45 2.002%
STRAITSTRAD S$130M4.7%N290124
STRAITS TRADING COMPANY LIMITED
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 - 105.30 2.082%
BNP PARIBAS 4.75% 340215
BNP PARIBAS
SGD 250,000 4.750% 15 Feb 2034 15 Feb 2029 106.80 2.661%
UBS GROUP AG 5.75%
UBS GROUP AG
SGD 250,000 5.750% Perpetual 21 Aug 2029 107.50 3.687%
SGX S$300M3.45%N270226
SINGAPORE EXCHANGE
SGD 250,000 3.450% 26 Feb 2027 26 Jan 2027 102.79 1.393%
BPCE SA 5% 340308
BPCE SA
SGD 250,000 5.000% 08 Mar 2034 08 Mar 2029 107.35 3.038%
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 107.95 2.643%
HDB S$700M 3.151%N310312
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.151% 12 Mar 2031 - No Quote No Quote
ASCOTTRMTN S$120M3.69%N290315
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 106.60 4.299%
FLCT TREA SGD175M3.83%N290326
FLCT TREASURY PTE LTD
SGD 250,000 3.830% 26 Mar 2029 - 106.45 1.936%
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 4.4% 280405
DEUTSCHE BANK AG
SGD 250,000 4.400% 05 Apr 2028 05 Apr 2027 104.30 1.617%
WING TAI S$100M4.38%N290403
WING TAI HOLDINGS
SGD 250,000 4.380% 03 Apr 2029 - No Quote No Quote
GREAT EAST S$500M3.928%N390417
GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
SGD 50,000 3.928% 17 Apr 2039 17 Apr 2034 109.50 2.684%
HOTELPROPS$190M5.1%N290503
HOTEL PROPERTIES LTD
SGD 250,000 5.100% 03 May 2029 - 107.20 2.997%
HDB S$800M 3.409%N270430
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.409% 30 Apr 2027 - No Quote No Quote
THOMSON MED S$155M5.25%N270513
THOMSON MEDICAL GROUP
SGD 250,000 5.250% 13 May 2027 - 102.95 3.413%
OVERSEA-CHINESE BANKING 5.52% 340521
OVERSEA-CHINESE BANKING CORPORATION LIMITED
USD 200,000 5.520% 21 May 2034 21 May 2029 105.43 3.921%
HDB S$900M3.46%N310521
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.460% 14 May 2031 - 109.50 1.697%
CAPL ASCEN RS$300M3.73%N340529
CAPITALAND ASCENDAS REIT
SGD 250,000 3.730% 29 May 2034 - No Quote No Quote
Singapore Government Securities Green Bond 3.3% 1Jun2054 SGD (SGD)
The Government of Singapore (the “Government”)
SGD 1,000 3.300% 01 Jun 2054 - No Quote No Quote
GLL IHT SGD180M4.05%N270604
GLL IHT PTE LTD
SGD 250,000 4.050% 04 Jun 2027 - 103.45 2.016%
IFAST MTN S$100M4.328%N290611
IFAST CORP LTD
SGD 50,000 4.328% 11 Jun 2029 - No Quote No Quote
OUEREIT TREAS$250M4.1%N270614
OUE REIT TREASURY PTE LTD
SGD 250,000 4.100% 14 Jun 2027 - No Quote No Quote
HSBC HOLDINGS PLC 5.25% PERPETUAL
HSBC HOLDINGS PLC
SGD 250,000 5.250% Perpetual 14 Jun 2029 105.70 3.614%
MANULIFE FINANCIAL CORP 4.275% 340619
MANULIFE FINANCIAL CORP
SGD 250,000 4.275% 19 Jun 2034 19 Jun 2029 No Quote No Quote
MAPLETREETRES$200M3.688%360624
MAPLETREE TREASURY SERVICES LIMITED
SGD 250,000 3.688% 24 Jun 2036 - 108.98 2.722%
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”))
SGD 250,000 4.150% 25 Jun 2029 - No Quote No Quote
UBS GROUP AG PREF5.6% PERP 291221
UBS GROUP AG
SGD 250,000 5.600% Perpetual 21 Dec 2029 107.65 3.652%
CAPITALDTRE S$275M3.8%N310626
CAPITALAND TREASURY LTD
SGD 250,000 3.800% 26 Jun 2031 - 108.55 2.219%
MAPLETREETRES$185M3.888%440703
MAPLETREE TREASURY SERVICES LIMITED
SGD 250,000 3.888% 03 Jul 2044 - 112.85 2.989%
TORONTO-DOMINION BANK PREF5.7% PERP 290731
TORONTO-DOMINION BANK
SGD 250,000 5.700% Perpetual 31 Jul 2029 107.90 3.506%
ASTREA8CLA1S$520M4.35%390719 (SGD)
ASTREA 8 PTE LTD
SGD 50,000 4.350% 19 Jul 2039 - 101.90 3.902%
ASTREA8CLA2US$200M6.35%390719 (USD)
ASTREA 8 PTE LTD
USD 50,000 6.350% 19 Jul 2039 - No Quote No Quote
CAPLDASCREIT S$150M4.6%PERPSEC
CAPITALAND ASCOTT TRUST
SGD 250,000 4.600% Perpetual 07 Feb 2030 No Quote No Quote
KEPPEL INFRA TRUST 4.9% (SGD)
Keppel Infrastructure Trust
SGD 250,000 4.900% Perpetual 02 Aug 2034 100.32 4.857%
ESR-REIT SGD174.75M6%PERSEC
ESR REIT
SGD 250,000 6.000% Perpetual 20 Aug 2029 No Quote No Quote
CLITREAS$350M3.58%N350222
CLI TREASURY LIMITED
SGD 250,000 3.580% 22 Feb 2035 - 109.10 2.492%
MAPLETREE LOG S$180M4.3%PERSEC
MAPLETREE LOGISTICS TRUST
SGD 250,000 4.300% Perpetual 22 Aug 2029 No Quote No Quote
TEMASEK FINANCIAL I LTD 3.1% 540828
TEMASEK FINANCIAL I LTD
CNY 1,000,000 3.100% 28 Aug 2054 28 Feb 2054 108.97 2.649%
CAPITALAND INDIA TRUST 3-YR SENIOR NOTES 3.70% SGD (SGD)
CapitaLand India Trust Management Pte. Ltd
SGD 250,000 3.700% 30 Aug 2027 - No Quote No Quote
KHAZANAH CAPITAL LTD 4.759% 340905
KHAZANAH CAPITAL LTD
USD 200,000 4.759% 05 Sep 2034 - 102.23 4.458%
STANDARD CHARTERED PLC 5.3% 290920
STANDARD CHARTERED PLC
SGD 250,000 5.300% Perpetual 20 Sep 2029 105.80 3.731%
ASPIALLIFEST S$70M6.25%N270924
ASPIAL LIFESTYLE LTD
SGD 250,000 6.250% 24 Sep 2027 - No Quote No Quote
OUEREIT TREAS$180M3.9%N310926
OUE REIT TREASURY PTE LTD
SGD 250,000 3.900% 26 Sep 2031 - 107.35 2.577%
OUE TREA S$150M4%N291008
OUE TREASURY PTE LTD
SGD 250,000 4.000% 08 Oct 2029 - No Quote No Quote
BNP PARIBAS 3.95% 350415
BNP PARIBAS
SGD 250,000 3.950% 15 Apr 2035 15 Apr 2030 105.20 2.738%
OUE TREA S$150M4%N291008
OUE TREASURY PTE LTD
SGD 250,000 4.000% 08 Oct 2029 - No Quote No Quote
THOMSON MED S$160M4.65%N291029
THOMSON MEDICAL GROUP
SGD 250,000 4.650% 29 Oct 2029 - 103.10 3.830%
HOTELPROPS$160M5.5%PERPSEC
HOTEL PROPERTIES LTD
SGD 250,000 5.500% Perpetual 30 Oct 2029 105.50 4.041%
CITY DEV S$300M3.397%N291024
CITY DEVELOPMENTS LTD
SGD 250,000 3.397% 24 Oct 2029 - No Quote No Quote
POWERDC – CGIF GUARANTEED BONDS 3.625% SGD (SGD)
PowerDC HoldCo Pte. Ltd.
SGD 250,000 3.625% 08 Nov 2029 - No Quote No Quote
GLL IHT SGD200M3.307%N271115
GLL IHT PTE LTD
SGD 250,000 3.307% 15 Nov 2027 - 102.80 1.985%
AUST & NZ BANKING GROUP 3.75% 341115
AUST & NZ BANKING GROUP
SGD 250,000 3.750% 15 Nov 2034 15 Nov 2029 105.35 2.395%
HDB S$900M3.092%N311126
HOUSING & DEVELOPMENT BOARD
SGD 250,000 3.092% 26 Nov 2031 - 107.77 1.764%
BARCLAYS PLC 5.4%
BARCLAYS PLC
SGD 250,000 5.400% Perpetual 15 Mar 2030 105.90 3.965%
CREDIT AGRICOLE SA 4.25% 350114
CREDIT AGRICOLE SA
SGD 250,000 4.250% 14 Jan 2035 14 Jan 2030 105.65 2.855%
BPCE SA 4.6% 350121
BPCE SA
SGD 250,000 4.600% 21 Jan 2035 21 Jan 2030 106.45 3.008%
GREAT EASTERN LIFE ASSUR 5.398%
GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED
USD 200,000 5.398% Perpetual 22 Jan 2032 101.52 5.111%
CENTURION S$100M5.25%N290131
CENTURION CORP LTD
SGD 250,000 5.250% 31 Jan 2029 - 104.85 3.709%
GLL IHT S$180M4.35% PERPSEC
GLL IHT PTE LTD
SGD 250,000 4.350% Perpetual 25 Feb 2030 104.20 3.326%
LENDLEASEREITS$120M4.75%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 4.750% Perpetual 28 Feb 2028 No Quote No Quote
ESR-REIT S$100M4.05%N300227
ESR REIT
SGD 250,000 4.050% 27 Feb 2030 - No Quote No Quote
FCT MTN S$80M3.3%N320303
FCT MTN PTE LTD
SGD 250,000 3.300% 03 Mar 2032 - 105.70 2.349%
MPACT 7YR SNR GREEN NOTES 3.104% SGD (SGD)
MPACT Treasury Company Pte. Ltd.
SGD 250,000 3.104% 11 Mar 2032 - No Quote No Quote
EQUINIX ASIA FINANCING CORP 5-YR GREEN BOND 3.5% SGD (SGD)
Equinix Asia Financing Corporation Pte. Ltd.
SGD 250,000 3.500% 15 Mar 2030 - No Quote No Quote
ALLGREEN PROPERTIES LTD 5YR SENIOR NOTES 3.16% SGD (SGD)
Allgreen Treasury Pte. Ltd.
SGD 250,000 3.160% 13 Mar 2030 - No Quote No Quote
AIMSAPACREITS$125M4.7%PERSEC
AIMS APAC REIT
SGD 250,000 4.700% Perpetual 18 Mar 2030 No Quote No Quote
ESR-REIT SGD125M5.75%PERSEC
ESR REIT
SGD 250,000 5.750% Perpetual 20 Mar 2030 105.20 4.464%
CAPITALAND INDIA TRUST 5-YR SENIOR NOTES 3.20% SGD (SGD)
CapitaLand India Trust Management Pte. Ltd.
SGD 250,000 3.200% 21 Mar 2030 - No Quote No Quote
HSBC HOLDINGS PLC 5% 300324
HSBC HOLDINGS PLC
SGD 250,000 5.000% Perpetual 24 Mar 2030 105.60 3.646%
SWISS RE SUB FIIN PLC 3.75% 310326
SWISS RE SUB FIN PLC
SGD 250,000 3.750% 26 Mar 2031 26 Dec 2029 No Quote No Quote
SUNTEC REIT S$175M3.4%N310327
SUNTEC REAL ESTATE INVESTMENT TRUST
SGD 250,000 3.400% 27 Mar 2031 - No Quote No Quote
PERENNIALTREAS$125M5.75%280407
PERENNIAL TREASURY PTE
SGD 250,000 5.750% 07 Apr 2028 - 104.85 3.755%
ASPIALLIFEST S$70M6.25%N270924
ASPIAL LIFESTYLE LTD
SGD 250,000 6.250% 24 Sep 2027 - No Quote No Quote
FIRST SPONSOR GROUP 5-YR SENIOR 3.495% SGD (SGD)
First Sponsor Group Limited
SGD 0 3.495% 14 May 2025 - No Quote No Quote
PRUDENTIAL FUNDING ASIA 3.8% 350522
PRUDENTIAL FUNDING ASIA
SGD 250,000 3.800% 22 May 2035 22 Feb 2035 109.15 2.695%
PERENNIALTREAS$125M5.75%280407
PERENNIAL TREASURY PTE
SGD 250,000 5.750% 07 Apr 2028 - 104.85 3.755%
HSBC HOLDINGS INC 3.4% 330528
HSBC HOLDINGS PLC
SGD 250,000 3.400% 28 May 2033 28 May 2032 105.15 2.558%
CAPLDASCREIT S$260M4.2%PERPSEC
CAPITALAND ASCOTT TRUST
SGD 250,000 4.200% Perpetual 28 Mar 2031 No Quote No Quote
HOTELPROPS$220M4.4%N300610
HOTEL PROPERTIES LTD
SGD 250,000 4.400% 10 Jun 2030 - No Quote No Quote
WING TAI S$200M3.83%N320610
WING TAI HOLDINGS
SGD 250,000 3.830% 10 Jun 2032 - No Quote No Quote
AIA GROUP LTD 3.58% 350611
AIA GROUP LTD
SGD 250,000 3.580% 11 Jun 2035 11 Mar 2035 107.50 2.679%
SUNTEC REIT S$250M4.48%PERSEC
SUNTEC REAL ESTATE INVESTMENT TRUST
SGD 250,000 4.480% Perpetual 17 Jun 2030 104.80 3.380%
FRASERSCPTTRS$200M3.98%PERPSEC
FRASERS CENTREPOINT TRUST
SGD 250,000 3.980% Perpetual 02 Jul 2030 104.60 2.944%
SEMBCORPFINS$300M3.55%N460102
SEMBCORP FINANCIAL SERV
SGD 250,000 3.550% 02 Jan 2046 - 105.10 3.205%
CAPLANDINDTRS$100M4.4%PERSEC
CAPITALAND INDIA TRUST
SGD 250,000 4.400% Perpetual 02 Jul 2030 101.95 3.946%
UOLTREASURY S$225M2.78%N320715
UOL TREASURY SERVICES
SGD 250,000 2.780% 15 Jul 2032 - 102.25 2.420%
MAPLETREETRES$400M3.048%400717
MAPLETREE TREASURY SERVICES LIMITED
SGD 250,000 3.048% 17 Jul 2040 - 100.75 2.984%
Q&M DENTAL S$130M3.95%N280710
Q&M DENTAL GROUP SINGAPORE
SGD 250,000 3.950% 10 Jul 2028 - 100.63 3.709%
SHANGRI-LAH S$300M3.48%N320724
SHANGRI-LA HOTEL LIMITED
SGD 250,000 3.480% 24 Jul 2032 - No Quote No Quote
KEPPELREITS$300M3.78%PERSEC
KEPPEL REIT
SGD 250,000 3.780% Perpetual 11 Aug 2028 101.48 3.242%
CAPL ASCEN RS$300M3.18%PERP
CAPITALAND ASCENDAS REIT
SGD 250,000 3.180% Perpetual 15 Aug 2030 100.95 2.969%
EQUINIX ASIA LONG 7-YR GREEN NOTES 2.9% SGD (SGD)
Equinix Asia Financing Corporation Pte. Ltd.
SGD 250,000 2.900% 15 Sep 2032 - No Quote No Quote
CITY DEV S$200M2.466%N300829
CITY DEVELOPMENTS LTD
SGD 250,000 2.466% 29 Aug 2030 - 100.85 2.283%
CAPL ASCENRS$700M2.343%N320827
CAPITALAND ASCENDAS REIT
SGD 250,000 2.343% 27 Aug 2032 - 100.65 2.240%

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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