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Список корпоративних облігацій

Kizuna Re III Ltd., FRN 7apr2029, USD (US49835JAA43)
Standard Chartered Bank (Singapore), 8.40% 3jun2024, ZAR (12720) (XS1998122623)
GLP China Holdings, 4% 2jul2024, CNY (003) (HK0000744679)
CapitaLand Retail China Trust, 2.4% 29jun2028, SGD (SGXF80408226)
ESR-REIT, 2.6% 4aug2026, SGD (SGXF98926540)
United Overseas Bank Sydney, FRN 27aug2026, AUD (52) (AU3FN0062667)
Sembcorp Financial Services, 2.66% 6apr2032, SGD (SGXF52048042)
DBS Bank, 0.01% 26oct2027, EUR (XS2401439174)
Nt Rig Holdco, 7.5% 31dec2023, USD (NO0010871833)
Housing and Development Board, 1.76% 24feb2027, SGD (SGXF78360827)
SATS, 2.88% 30mar2025, SGD (SGXF76236896)
United Overseas Bank, 1.8% 28apr2020, USD (XS2111949520)
DBS Group Holdings Ltd, FRN 17jul2023, AUD (AU3FN0055117)
BOC Aviation, 2.625% 17sep2030, USD (35) (US09681MAS70)
Starhill Global REIT, 3.85% perp., SGD (SGXF40957189)
Kizuna Re III Ltd., FRN 7apr2029, USD (US49835JAA43)
Standard Chartered Bank (Singapore), 8.40% 3jun2024, ZAR (12720) (XS1998122623)
GLP China Holdings, 4% 2jul2024, CNY (003) (HK0000744679)
CapitaLand Retail China Trust, 2.4% 29jun2028, SGD (SGXF80408226)
ESR-REIT, 2.6% 4aug2026, SGD (SGXF98926540)
United Overseas Bank Sydney, FRN 27aug2026, AUD (52) (AU3FN0062667)
Sembcorp Financial Services, 2.66% 6apr2032, SGD (SGXF52048042)
DBS Bank, 0.01% 26oct2027, EUR (XS2401439174)
POWERDC HOLDCO, 4.8% 27nov2027, HKD (HK0001064424)
YINSON PRODUCTION OFFSHORE, 9.625% 3may2029, USD (NO0013215509)
United Overseas Bank, FRN 28feb2028, AUD (73) (AU3FN0096244)
United Overseas Bank, FRN 2apr2028, USD (75) (US91127LAL45)
DBS Bank, 3.625% 21sep2022, USD (US24023DAC83)
Ezion Holdings, 5.250% 22may2015, SGD (SG6V18981831)
NTUC Income, 3.65% 23aug2027, SGD (SG6W16984513)
OCBC, 4% 15oct2024, USD (US69033DAB38)
DBS Bank, 0% 29apr2045, USD (10958D) (XS1221721639)
DBS Bank, FRN 6oct2016, GBP (XS1242873674)
Wilmar International, 3.027% 17jul2021, EUR (XS1084645420)
Ascott REIT, 3.8% 16dec2015, SGD (SG6S55977648)
Ascott REIT, 5% perp., SGD (SG6TG1000001)
Aspial, 5.05% 12jun2019, SGD (SG6RE2000009)
SMRT Capital, 1.2% 2017, SGD (SG6W79985944)
Frasers Property Treasury, 3.65% 2022, SGD (SG31A3000008)
Genting Singapore, 5.125% perp., SGD (SG3257980320)
Mohamed Mustafa and Samsudin, 4.75% 6feb2017, SGD (SG6OH0000001)
National University of Singapore (NUS), 1.708% 13feb2019, SGD (SG6OH2000009)
Housing and Development Board, 2.815% 26jul2021, SGD (SG6Q43972851)
Hyflux, 4.2% 29aug2019, SGD (SG6W23985057)
Q & M Dental Group, 4.4%, 19mar2018, SGD (SG6WA6000003)
CW Advanced Technologies Pte LTD, 7% 25jun2018, SGD (SG6YB8000005)
CapitaMalls Asia Treasury LTD, 3.95%, 24aug2017, SGD (SG7X31960637)
Public Utilities Board, 3.62% 12oct2027, SGD (SG7P10937903)
Sembcorp Financial Services, 4.25% 30aug2025, SGD (SG7X36961432)
SP Powerassets, 5.07% 18may2029, SGD (SG7T16943604)
Temasek Holdings, 1.5% 1mar2028, EUR (15) (XS1373131546)
Wing Tai Holdings, 4.7% 28feb2024, SGD (SG6OI9000000)
Olam International, 4.5% 12apr2021, USD (XS1394068693)
CapitaLand Ascendas, 4.75% perp., SGD (SG6ZD6000000)
Valuemax Group, 5.5% 6jun2018, SGD (SG73B9000002)
BOC Aviation, 2.375% 15sep2021, USD (US09681MAC29)
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD (SG74H3000003)
Midas Holdings, 7% 23nov2017, USD (XS1525644735)
CapitaLand Integrated Commercial Trust, 3.76% 28jun2022, HKD (XS0796188299)
United Overseas Bank, 0.125% 2mar2022, EUR (XS1571315917)
Fullerton Healthcare, 7% perp., USD (XS1589875548)
Olam International, 0.9725% 25may2022, JPY (XS1619856781)
Wing Tai Holdings, 4.08% perp., SGD (SG7DG2000002)
OCBC, 5.6% 27mar2018, MYR (MYBFN0800029)
Oxley Holdings, 5.7% 31jan2022, SGD (SG7LJ3000008)
Oxley MTN Pte LTD, 5.7% 31jan2022, SGD (SG7MB0000006)
DBS Group Holdings Ltd, 4.52% 11dec2028, USD (US24023NAA00)
SMRT Capital, 2.59% 5apr2023, SGD (007) (SG7OE5000001)
Astrea IV, 5.5% 14jun2028, USD (ABS) (SGXF73912119)
Singapore Airlines, 3.16% 25oct2023, SGD (SGXF82409008)
Pacific International Lines (PIL), 8.5% 16nov2020, SGD (003) (SG7JE9000007)
CapitaLand Ascendas, 3.57% 20mar2029, HKD (XS1966016948)
Astrea V, 4.5% 20jun2029, USD (ABS) (XS2006258540)
Vallianz Holdings, 4% perp., USD (SG6VB7000002)
Ascott REIT, 3.88% perp., SGD (SGXF19322878)
GSH Corporation, 5.2% 21oct2022, SGD (SGXF18839377)
Hotel Properties LTD (HPL), 4.4% perp., SGD (SGXF64305638)
CapitaLand Commercial Trust, 0.729% 16nov2027, JPY (XS2089973510)
BOC Aviation, 2.625% 17jan2025, USD (XS2104016105)
OCBC Bank (Sydney Branch), FRN 5dec2022, AUD (AU3FN0051934)
DBS Bank Australia, FRN 25oct2023, AUD (AU3FN0051173)
SATS, 2.6% 24apr2025, SGD (SGXF55720563)
GLP China Holdings, 5.29% 28mar2021, CNY (CND1000195K8)
DBS Bank, 0% 20jan2061, USD (14610D) (XS2254829182)
Housing and Development Board, 1.37% 16mar2028, SGD (SGXF65793287)
OCBC, 5.15% 14jun2024, SGD (XS2335144031)
Housing and Development Board, 1.54% 12oct2028, SGD (SGXF67857619)
CapitaLand Ascendas, 2.63% 24oct2031, HKD (004) (XS2403268258)
DBS Group Holdings Ltd, 1.169% 22nov2024, USD (US24023LAH96)
DBS Bank Australia, 2.375% 17mar2028, USD (US23304SAC70)
Ascott Reit MTN, 3.63% 20apr2027, SGD (SGXF16539490)
TLFF I PTE, 2% 23feb2034, USD (ABS) (XS1754749353)
BOC Aviation, 2.625% 17jan2025, USD (XS2104016105)
OCBC Bank (Sydney Branch), FRN 5dec2022, AUD (AU3FN0051934)
DBS Bank Australia, FRN 25oct2023, AUD (AU3FN0051173)
SATS, 2.6% 24apr2025, SGD (SGXF55720563)
GLP China Holdings, 5.29% 28mar2021, CNY (CND1000195K8)
DBS Bank, 0% 20jan2061, USD (14610D) (XS2254829182)
Housing and Development Board, 1.37% 16mar2028, SGD (SGXF65793287)
OCBC, 5.15% 14jun2024, SGD (XS2335144031)
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