New Bonds

Bond Name Currency Minimum Investment Quantity (Nominal) Retail Investor Profile Bond Rating (S&P / Fitch) Issuer Rating (S&P / Fitch) Years To Maturity Coupon Rate % Coupon Frequency Date as of Ask YTM Ask YTW Ask Price Buy
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
0 MMASIA Apr2021 Corp (SGD) SGD 250,000 N - N.R / N.R N.R / N.R 3.017 0.000 Semi Annually - - - - -
0 YXREIT Apr2021 Corp (USD) USD 200,000 N - BBB- / N.R N.R / N.R 3.017 5.288 Semi Annually - - - - -
1 VMAXSP 5.100% 26Apr2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 3.015 5.100 Semi Annually 20-Apr-2018 4.876 4.876 100.55 Buy
1 FRAG 6.125% 26Apr2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 3.015 6.125 Semi Annually 20-Apr-2018 5.972 5.972 100.38 Buy
1 CIFIHG 6.875% 23Apr2021 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R BB- / BB 3.006 6.875 Semi Annually 20-Apr-2018 6.773 6.773 100.30 Buy
1 YLLGSP 6.750% 23Apr2023 Corp (USD) USD 200,000 N High Yield Seeker BB- / N.R N.R / N.R 5.006 6.750 Semi Annually 20-Apr-2018 6.716 6.716 100.19 Buy
1 UOBSP 3.200% 23Apr2021 Corp (USD) USD 200,000 N Stable Income Seeker AA- / AA- AA- / AA- 3.006 3.200 Semi Annually 20-Apr-2018 3.178 3.178 100.00 Buy
1 CENCHI 6.875% 23Oct2020 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / BB- 2.508 6.875 Semi Annually 20-Apr-2018 7.119 7.119 99.48 Buy
1 SUNAC 7.350% 19Jul2021 Corp (USD) USD 200,000 N High Yield Seeker B / N.R B+ / BB- 3.245 7.350 Semi Annually 20-Apr-2018 7.629 7.629 99.28 Buy
1 WSTWGR 4.875% 19Apr2021 Corp (USD) USD 200,000 N Stable Income Seeker N.R / BBB- N.R / N.R 2.996 5.150 Semi Annually 20-Apr-2018 5.281 5.281 99.61 Buy
1 WSTWGR 5.375% 19Sep2023 Corp (USD) USD 200,000 N Stable Income Seeker N.R / BBB- N.R / N.R 5.415 5.375 Semi Annually 20-Apr-2018 5.796 5.796 98.03 Buy
1 ASPSP 5.900% 19Apr2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 2.996 5.900 Semi Annually 20-Apr-2018 5.875 5.875 100.06 Buy
1 SUNAC 8.350% 19Apr2023 Corp (USD) USD 200,000 N High Yield Seeker B / N.R B+ / BB- 4.996 8.350 Semi Annually 20-Apr-2018 8.584 8.584 99.27 Buy
1 VNKRLE 4.150% 18Apr2023 Corp (USD) USD 200,000 N Stable Income Seeker BBB / BBB+ BBB+ / N.R 4.993 4.150 Semi Annually 20-Apr-2018 4.387 4.387 98.87 Buy
1 SRILAN 6.750% 18Apr2028 Govt (USD) USD 200,000 N High Yield Seeker N.R / N.R B+ / B+ 9.998 6.750 Semi Annually 20-Apr-2018 6.779 6.779 99.87 Buy
1 SRILAN 5.750% 18Apr2023 Govt (USD) USD 200,000 N High Yield Seeker N.R / N.R B+ / B+ 4.993 5.750 Semi Annually 20-Apr-2018 5.772 5.772 99.89 Buy
1 CHINSC 7.450% 17Apr2021 Corp (USD) USD 200,000 N High Yield Seeker B / N.R B+ / N.R 2.990 7.450 Semi Annually 20-Apr-2018 7.393 7.393 100.20 Buy
1 PKFOUN 6.250% 17Oct2020 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / N.R 2.491 6.250 Semi Annually 20-Apr-2018 5.928 5.928 100.72 Buy
1 PWRLNG 6.950% 17Apr2021 Corp (USD) USD 200,000 N High Yield Seeker B / N.R B+ / N.R 2.990 6.950 Semi Annually 20-Apr-2018 7.421 7.421 98.81 Buy
1 LOGPH 6.125% 16Apr2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R BB- / BB- 2.987 6.125 Semi Annually 20-Apr-2018 6.133 6.133 99.98 Buy
1 POLHON 5.200% 10Apr2021 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / N.R 2.971 5.200 Semi Annually 20-Apr-2018 5.127 5.127 100.16 Buy
1 CARINC 6.500% 04Apr2021 Corp (CNH) CNH 1,000,000 N High Yield Seeker BB / N.R BB / BB- 2.954 6.500 Semi Annually 20-Apr-2018 6.500 6.500 100.00 Buy
Bond Returns are calculated on a total return basis using bid prices and includes coupon accrued in their bond currency terms. Returns in excess of 1 year are annualised.
Bond Name Bond Currency Investor Profile Performance As Of YTD Return % 1 WK Return % 1 MTH Return % 3 MTH Return % 6 MTH Return % 1 YR Return % 3 YR Return % Since Inception Buy
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
0 MMASIA Apr2021 Corp (SGD) SGD - - - - - - - - - - -
0 YXREIT Apr2021 Corp (USD) USD - - - - - - - - - - -
1 VMAXSP 5.100% 26Apr2021 Corp (SGD) SGD High Yield Seeker 20-Apr-2018 - - - - - - - 0.200 Buy
1 FRAG 6.125% 26Apr2021 Corp (SGD) SGD High Yield Seeker 20-Apr-2018 - - - - - - - 0.050 Buy
1 CIFIHG 6.875% 23Apr2021 Corp (USD) USD High Yield Seeker 20-Apr-2018 - -0.518 - - - - - - Buy
1 YLLGSP 6.750% 23Apr2023 Corp (USD) USD High Yield Seeker 20-Apr-2018 - - - - - - - -0.083 Buy
1 UOBSP 3.200% 23Apr2021 Corp (USD) USD Stable Income Seeker 20-Apr-2018 - - - - - - - 0.014 Buy
1 CENCHI 6.875% 23Oct2020 Corp (USD) USD High Yield Seeker 20-Apr-2018 - - - - - - - -0.506 Buy
1 SUNAC 7.350% 19Jul2021 Corp (USD) USD High Yield Seeker 20-Apr-2018 - - - - - - - -0.950 Buy
1 WSTWGR 4.875% 19Apr2021 Corp (USD) USD Stable Income Seeker 20-Apr-2018 - -0.369 - - - - - -0.320 Buy
1 WSTWGR 5.375% 19Sep2023 Corp (USD) USD Stable Income Seeker 20-Apr-2018 - -0.937 - - - - - -1.272 Buy
1 ASPSP 5.900% 19Apr2021 Corp (SGD) SGD High Yield Seeker 20-Apr-2018 - 0.068 - - - - - -0.397 Buy
1 SUNAC 8.350% 19Apr2023 Corp (USD) USD High Yield Seeker 20-Apr-2018 - - - - - - - -0.970 Buy
1 VNKRLE 4.150% 18Apr2023 Corp (USD) USD Stable Income Seeker 20-Apr-2018 - -0.623 - - - - - -1.140 Buy
1 SRILAN 6.750% 18Apr2028 Govt (USD) USD High Yield Seeker 20-Apr-2018 - 0.012 - - - - - -0.369 Buy
1 SRILAN 5.750% 18Apr2023 Govt (USD) USD High Yield Seeker 20-Apr-2018 - 0.157 - - - - - -0.358 Buy
1 CHINSC 7.450% 17Apr2021 Corp (USD) USD High Yield Seeker 20-Apr-2018 - -0.293 - - - - - -0.055 Buy
1 PKFOUN 6.250% 17Oct2020 Corp (USD) USD High Yield Seeker 20-Apr-2018 - 0.408 - - - - - 0.539 Buy
1 PWRLNG 6.950% 17Apr2021 Corp (USD) USD High Yield Seeker 20-Apr-2018 - -0.541 - - - - - -0.736 Buy
1 LOGPH 6.125% 16Apr2021 Corp (SGD) SGD High Yield Seeker 20-Apr-2018 - -0.409 - - - - - -0.220 Buy
1 POLHON 5.200% 10Apr2021 Corp (USD) USD High Yield Seeker 20-Apr-2018 - -0.106 - - - - - -0.185 Buy
1 CARINC 6.500% 04Apr2021 Corp (CNH) CNH High Yield Seeker 20-Apr-2018 - 0.629 - - - - - 1.151 Buy