Singapore

Contact: [email protected]


CompanySymbolCUSIPISINIndustryType
BOC AviationBOCAVI 3% 2020US09681MAA62Financial ServicesBond
BOC AviationBOCAVI 4.3% 2023XS0886387603Financial ServicesBond
BOC AviationBOCAVI 4.375% 2023XS0925008533Financial ServicesBond
BOC AviationBOVAVI 3.875% 2026US09681MAB46Financial ServicesBond
CapitaLandCAPLSP 4.076 2022XS0831700421Real EstateBond
China Fisheries GroupCFGSP 9.75% 2019USP25239AB34Food ProducersBond
DBS BankDBSSP 0% 2045XS1221721639BanksBond
DBS BankDBSSP 3.3% 2021US23304SAB97BanksBond
DBS Group HoldingsDBSP 3.6% PerpXS1484844656BanksBond
DBS Group HoldingsDBSSP 2.85% 2022US24023LAE65BanksBond
DBS Group HoldingsDBSSP 4.52% 2028US24023NAA00BanksBond
Global A&T Electronics-SemiconductorsGATSP 8.5% 2023US379390AH07Tech. Hardware and Equip.Bond
Hutchison Port Holdings TrustHPHTSP 2.75% 2022XS1679508504IndustrialTransportBond
Hutchison Port Holdings TrustHPHTSP 2.875% 2020USG22117AB45IndustrialTransportBond
Keppel LandKEPSP FRN 2020XS0910232965Real EstateBond
Nomura International FundingNOMURA 0% 2024XS2036520380Financial ServicesBond
Nomura International FundingNOMURA 0% 2028XS1840817339Financial ServicesBond
Nomura International FundingNOMURA 0% 2047XS1608395973Financial ServicesBond
Nomura International FundingNOMURA 0% 2047XS1633048993Financial ServicesBond
Olam InternationalOLAMSP 4.5% 2021XS1394068693General IndustrialsBond
Oversea Chinese Banking CorpOCBCSP 0% 2022XS2034069083BanksBond
Oversea Chinese Banking CorpOCBCSP 0.625% 2025XS1808713736BanksBond
Oversea Chinese Banking CorpOCBCSP 4% 2024US69033DAB38BanksBond
Oversea Chinese Banking CorpOCBCSP 4.25% 2024US69033DAC11BanksBond
PSA InternationalPSASP 2.125% 2029XS2049150837IndustrialTransportBond
PSA InternationalPSASP 2.5% 2026XS1394067703IndustrialTransportBond
PSA InternationalPSASP 3.875% 2021XS0531622404IndustrialTransportBond
Puma Energy HoldingsPUMAFN 4.5% 2024XS1128324164General IndustrialsBond
Puma Energy HoldingsPUMAFN 5% 2026XS1751117604General IndustrialsBond
Puma Energy HoldingsPUMAFN 5.125% 2024XS1696810669General IndustrialsBond
Puma Energy HoldingsPUMAFN 6.75% 2021XS1022807090General IndustrialsBond
SP PowerAssetsSPSP 2.7% 2022XS0827991505UtilityBond
SP PowerAssetsSPSP 3% 2027XS1688416558UtilityBond
SP PowerAssetsSPSP 3.25% 2025XS1323910254UtilityBond
SingTelSTSP 2.375% 2026XS1497633179Mobile TelecomBond
SingTelSTSP 2.375% 2029XS2046591413Mobile TelecomBond
SingTelSTSP 3.5% 2025XS1253849357Mobile TelecomBond
SingTelSTSP 4.5% 2021XS0600103401Mobile TelecomBond
SingTelSTSP 7.375% 2031USY79985AD29Mobile TelecomBond
Temasek Financial (I)TEMASE 3.375% 2042US87973RAD26Financial ServicesBond
Temasek HoldingsTEMASE 0.5% 2022XS1373130902Financial ServicesBond
Temasek HoldingsTEMASE 1.5% 2028XS1373131546Financial ServicesBond
Temasek HoldingsTEMASE 2.375% 2023US87973RAC43Financial ServicesBond
Temasek HoldingsTEMASE 3.625% 2028US87973RAE09Financial ServicesBond
Temasek HoldingsTEMASE 4.625% 2022XS0528414294Financial ServicesBond
Temasek HoldingsTEMASE 5.125% 2040XS0528414377Financial ServicesBond
Temasek HoldingsTEMASE 5.375% 2039US87973RAB69Financial ServicesBond
Trafigura GroupTRAFIG 7.5% PerpXS2033327854General IndustrialsBond
United Overseas BankUOBSP 1.625% 2022XS2050420590BanksBond
United Overseas BankUOBSP 2.88% 2027XS1485603408BanksBond
United Overseas BankUOBSP 3.2% 2021US91127LAA89BanksBond
United Overseas BankUOBSP 3.5% 2026XS1379133058BanksBond
United Overseas BankUOBSP 3.75% 2024XS1045409965BanksBond
United Overseas BankUOBSP 3.75% 2029US91127LAC46BanksBond
United Overseas BankUOBSP 3.875% PerpXS1699845068BanksBond