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
1 CSCHCN 7.250% 25Jan2021 Corp (USD) USD 200,000 N High Yield Seeker B- / N.R B / B 3.008 7.250 Semi Annually 22-Jan-2018 7.725 7.725 98.75 Buy
1 GGRSP 4.750% 25Jan2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 3.008 4.750 Semi Annually 22-Jan-2018 4.750 4.750 100.00 Buy
1 TBLAIJ 7.000% 24Jan2023 Corp (USD) USD 200,000 N High Yield Seeker N.R / BB- N.R / N.R 5.006 7.000 Semi Annually 22-Jan-2018 6.525 6.525 102.00 Buy
1 PKFOUN 5.350% 24Jan2023 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / N.R 5.006 5.350 Semi Annually 22-Jan-2018 5.315 5.315 100.15 Buy
1 TATAIN 4.450% 24Jul2023 Corp (USD) USD 200,000 N Stable Income Seeker N.R / N.R BB- / N.R 5.502 4.450 Semi Annually 22-Jan-2018 4.502 4.502 99.75 Buy
1 TATAIN 5.450% 24Jan2028 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R BB- / N.R 10.008 5.450 Semi Annually 22-Jan-2018 5.549 5.549 99.25 Buy
1 PKFOUN 4.700% 24Jan2021 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / N.R 3.006 4.700 Semi Annually 22-Jan-2018 4.664 4.664 100.10 Buy
1 GUOLSP 4.600% Perpetual Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R Perpetual 4.600 Semi Annually 22-Jan-2018 5.455 4.798 99.15 Buy
1 HTONSP 6.080% 19July2021 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 3.488 6.080 Semi Annually 22-Jan-2018 5.759 5.759 101.00 Buy
1 TENCNT 2.895% 19Jan2023 Corp (USD) USD 200,000 N Stable Income Seeker A+ / N.R A+ / A+ 4.992 2.985 Semi Annually 22-Jan-2018 3.083 3.084 99.55 Buy
1 TENCNT 3.595% 19Jan2028 Corp (USD) USD 200,000 N Stable Income Seeker N.R / N.R A+ / A+ 9.995 3.595 Semi Annually 22-Jan-2018 3.638 3.640 99.64 Buy
1 JIAYUA 8.125% 17Jan2019 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R N.R / N.R 0.984 8.125 Semi Annually 22-Jan-2018 7.183 7.183 100.88 Buy
1 GWTH 7.000% 18Jan2021 Corp (USD) USD 200,000 N High Yield Seeker N.R / N.R B / B 2.989 7.000 Semi Annually 22-Jan-2018 6.858 6.858 100.38 Buy
1 BREAD 4.000% 17Jan2023 Corp (SGD) SGD 250,000 N High Yield Seeker N.R / N.R N.R / N.R 4.987 4.000 Semi Annually 22-Jan-2018 3.700 3.701 101.35 Buy
1 FCLSP 4.380% Perpetual Corp (SGD) SGD 250,000 N Stable Income Seeker N.R / N.R N.R / N.R Perpetual 4.380 Semi Annually 22-Jan-2018 4.361 4.361 100.10 Buy
1 THHTGP 8.125% 17Jan2023 Corp (USD) USD 200,000 N High Yield Seeker B- / N.R N.R / N.R 4.987 8.125 Semi Annually 18-Jan-2018 8.187 8.187 99.75 Buy
1 THHTGP 7.875% 17Jan2021 Corp (USD) USD 200,000 N High Yield Seeker B- / N.R N.R / N.R 2.987 7.875 Semi Annually 22-Jan-2018 8.279 8.279 98.95 Buy
1 COGARD 5.125% 17Jan2025 Corp (USD) USD 200,000 N Stable Income Seeker N.R / N.R BB / BBB- 6.989 5.125 Annually 22-Jan-2018 5.100 5.100 100.12 Buy
1 COGARD 4.750% 17Jan2023 Corp (USD) USD 200,000 N Stable Income Seeker N.R / N.R BB / BBB- 4.987 4.750 Annually 22-Jan-2018 4.721 4.721 100.12 Buy
1 TPHL 6.250% 17Jan2021 Corp (USD) USD 200,000 N High Yield Seeker B / N.R B+ / B+ 2.987 6.250 Semi Annually 22-Jan-2018 5.925 5.925 100.88 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
1 CSCHCN 7.250% 25Jan2021 Corp (USD) USD High Yield Seeker 22-Jan-2018 - - - - - - - -0.769 Buy
1 GGRSP 4.750% 25Jan2021 Corp (SGD) SGD High Yield Seeker 22-Jan-2018 - - - - - - - -0.050 Buy
1 TBLAIJ 7.000% 24Jan2023 Corp (USD) USD High Yield Seeker 22-Jan-2018 - - - - - - - 1.000 Buy
1 PKFOUN 5.350% 24Jan2023 Corp (USD) USD High Yield Seeker 22-Jan-2018 - - - - - - - -0.100 Buy
1 TATAIN 4.450% 24Jul2023 Corp (USD) USD Stable Income Seeker 22-Jan-2018 - - - - - - - -0.625 Buy
1 TATAIN 5.450% 24Jan2028 Corp (USD) USD High Yield Seeker 22-Jan-2018 - - - - - - - -1.250 Buy
1 PKFOUN 4.700% 24Jan2021 Corp (USD) USD High Yield Seeker 22-Jan-2018 - - - - - - - -0.100 Buy
1 GUOLSP 4.600% Perpetual Corp (SGD) SGD High Yield Seeker 22-Jan-2018 - -0.950 - - - - - -0.950 Buy
1 HTONSP 6.080% 19July2021 Corp (SGD) SGD High Yield Seeker 22-Jan-2018 - 0.568 - - - - - 0.568 Buy
1 TENCNT 2.895% 19Jan2023 Corp (USD) USD Stable Income Seeker 22-Jan-2018 - -0.551 - - - - - -0.584 Buy
1 TENCNT 3.595% 19Jan2028 Corp (USD) USD Stable Income Seeker 22-Jan-2018 - -0.855 - - - - - -0.616 Buy
1 JIAYUA 8.125% 17Jan2019 Corp (USD) USD High Yield Seeker 22-Jan-2018 - -0.136 - - - - - 0.606 Buy
1 GWTH 7.000% 18Jan2021 Corp (USD) USD High Yield Seeker 22-Jan-2018 - 0.348 - - - - - 0.891 Buy
1 BREAD 4.000% 17Jan2023 Corp (SGD) SGD High Yield Seeker 22-Jan-2018 - -0.033 - - - - - 1.317 Buy
1 FCLSP 4.380% Perpetual Corp (SGD) SGD Stable Income Seeker 22-Jan-2018 - 0.123 - - - - - 0.073 Buy
1 THHTGP 8.125% 17Jan2023 Corp (USD) USD High Yield Seeker 18-Jan-2018 - 0.046 - - - - - -0.654 Buy
1 THHTGP 7.875% 17Jan2021 Corp (USD) USD High Yield Seeker 22-Jan-2018 - 0.158 - - - - - -0.894 Buy
1 COGARD 5.125% 17Jan2025 Corp (USD) USD Stable Income Seeker 22-Jan-2018 - 0.211 - - - - - 0.397 Buy
1 COGARD 4.750% 17Jan2023 Corp (USD) USD Stable Income Seeker 22-Jan-2018 - 0.079 - - - - - -0.046 Buy
1 TPHL 6.250% 17Jan2021 Corp (USD) USD High Yield Seeker 22-Jan-2018 - 0.104 - - - - - 0.729 Buy