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Bond Credit Rating
Investor Profile
Total of 1,821 Bonds
Bond Name
Issuer
Action
Min. Investment Amount
Maturity Date / Next Call Date
Years To Maturity / Next Call
Ask Price
Ask Volume
Ask Yield To Maturity / Yield To Call (%)
Coupon Rate (%)
Bond Credit Rating (S&P Fitch)
Issuer Credit Rating (S&P Fitch)
Investor Profile
Date as of
OTC
AACTEC 3.750% 02Jun2031 Corp (USD)
AAC Technologies Holdings Inc.
Buy
200,00001 Mar 2031
(Next Call Date)		4.64094.070-5.2063.750***/N.R***/N.RStable Income Seeker01 Jun 2021
OTC
AAPL 1.650% 11May2030 Corp (USD)
Apple Inc
Buy
2,00010 Feb 2030
(Next Call Date)		3.58790.643-4.5131.650***/N.R***/N.RStable Income Seeker10 May 2020
BSM ODD BSM FULL
AAPL 2.400% 20Aug2050 Corp (USD)
Apple Inc
Buy
1,00019 Feb 2050
(Next Call Date)		23.62656.947100,0005.7592.400***/N.R***/N.RStable Income Seeker19 Aug 2020
OTC
AAPL 2.550% 20Aug2060 Corp (USD)
Apple Inc
Buy
2,00019 Feb 2060
(Next Call Date)		33.63152.993-5.7112.550***/N.R***/N.RStable Income Seeker19 Aug 2020
OTC
AAPL 2.650% 11May2050 Corp (USD)
Apple Inc
Buy
2,00010 Nov 2049
(Next Call Date)		23.34960.527-5.7422.650***/N.R***/N.RStable Income Seeker10 May 2020
OTC
AAPL 2.700% 05Aug2051 Corp (USD)
Apple Inc
Buy
2,00004 Feb 2051
(Next Call Date)		24.58560.125-5.7512.700***/N.R***/N.RStable Income Seeker04 Aug 2021
OTC
AAPL 2.900% 12Sep2027 Corp (USD)
Apple Inc
Buy
2,00011 Jun 2027
(Next Call Date)		0.91698.743-4.3192.900***/N.R***/N.RStable Income Seeker11 Sep 2017
OTC
AAPL 3.350% 08Aug2032 Corp (USD)
Apple Inc
Buy
2,00007 May 2032
(Next Call Date)		5.82694.349-4.4633.350***/N.R***/N.RStable Income Seeker07 Aug 2022
OTC
AAPL 3.350% 09Feb2027 Corp (USD)
Apple Inc
Buy
2,00008 Nov 2026
(Next Call Date)		0.32799.604-4.4643.350***/N.R***/N.RStable Income Seeker08 Feb 2017
OTC
AAPL 3.450% 09Feb2045 Corp (USD)
Apple Inc
Buy
2,00008 Feb 204518.59375.332-5.6043.450***/N.R***/N.RStable Income Seeker08 Feb 2015
OTC
AAPL 3.950% 08Aug2052 Corp (USD)
Apple Inc
Buy
2,00007 Feb 2052
(Next Call Date)		25.59376.264-5.7303.950***/N.R***/N.RStable Income Seeker07 Aug 2022
OTC
AAPL 4.000% 10May2028 Corp (USD)
Apple Inc
Buy
2,00009 Apr 2028
(Next Call Date)		1.74699.724-4.1634.000***/N.R***/N.RStable Income Seeker09 May 2023
OTC
AAPL 4.450% 06May2044 Corp (USD)
Apple Inc
Buy
2,00005 May 204417.82987.714-5.5444.450***/N.R***/N.RStable Income Seeker05 May 2014
BSM ODD BSM FULL
AAPL 4.850% 10May2053 Corp (USD)
Apple Inc
Buy
1,00009 Nov 2052
(Next Call Date)		26.34990.278100,0005.5574.850***/N.R***/N.RStable Income Seeker09 May 2023
BSM ODD BSM FULL
AAREIT 4.100% Perpetual Corp (SGD)
AIMS APAC REIT
Buy
1,00020 Jan 2031
(Next Call Date)		4.530101.650100,0003.7124.100***/N.R***/N.RHigh Yield Seeker20 Jan 2026
OTC
AAREIT 4.250% Perpetual Corp (SGD)
AIMS APAC REIT
Buy
250,00008 Sep 2031
(Next Call Date)		5.163101.700-3.8824.250***/N.R***/N.RHigh Yield Seeker08 Mar 2026
OTC
AAREIT 4.700% Perpetual Corp (SGD)
AIMS APAC REIT
Buy
250,00017 Mar 2030
(Next Call Date)		3.683102.950-3.8314.700***/N.R***/N.RStable Income Seeker17 Mar 2025
BE ODD OTC
AAREIT 5.375% Perpetual Corp (SGD)
AIMS APAC REIT
Buy
5,00031 Aug 2026
(Next Call Date)		0.138100.45020,0001.9485.375***/N.R***/N.RStable Income Seeker31 Aug 2021
OTC
ABNANV 5.500% 05Oct2032 Corp (SGD)
ABN AMRO Bank NV
Buy
250,00004 Jul 2027
(Next Call Date)		0.979103.317-2.0475.500***/BBB+***/AA-Stable Income Seeker04 Jul 2022
OTC
ABNANV 5.515% 03Dec2035 Corp (USD)
ABN AMRO Bank NV
Buy
200,00002 Dec 2034
(Next Call Date)		8.398101.460-5.2965.515***/A***/AA-Stable Income Seeker02 Dec 2024
OTC
ABT 1.150% 30Jan2028 Corp (USD)
Abbott Laboratories
Buy
2,00029 Nov 2027
(Next Call Date)		1.38595.623-4.4601.150***/N.R***/W.RStable Income Seeker23 Jun 2020
OTC
ACAFP 2.750% 15Jan2032 Corp (SGD)
Credit Agricole SA
Buy
250,00014 Jan 2031
(Next Call Date)		4.513100.067-2.7342.750***/A+***/AA-Stable Income Seeker14 Jan 2026
OTC
ACAFP 3.300% 25May2038 Corp (SGD)
Credit Agricole SA
Buy
250,00024 May 2033
(Next Call Date)		6.872100.313-3.2483.300***/A-***/AA-Stable Income Seeker24 May 2026
OTC
ACAFP 3.950% 22Jul2032 Corp (SGD)
Credit Agricole SA
Buy
250,00021 Jul 2027
(Next Call Date)		1.026101.775-2.1913.950***/A-***/AA-Stable Income Seeker21 Apr 2022
OTC
ACAFP 4.250% 14Jan2035 Corp (SGD)
Credit Agricole SA
Buy
250,00013 Jan 2030
(Next Call Date)		3.511104.308-2.9464.250***/A-***/AA-Stable Income Seeker13 Jan 2025
Total of 1,821 Bonds
25 / Page
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S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved.
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