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Purchased
Purchased
Supercharged
Supercharged
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IssuerCouponMaturityNext CallResetPriceValueYTMYTMYTCYTC
Finance rates
FundfinanceMargin Ratio
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Last Update
7/19/2018
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The prices are may not be updated frequently
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The accuracy and reliability of data in this spreadsheet is not guaranteed
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The data may contain the opinion of Ian Low in his own personal capacity. It is not intended to ask you to buy or sell any security
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Maybank Kim Eng, Ian Low and his associates are not liable for any losses that you may incur
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© Tradein10minutes.com . All Rights Reserved
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2.28% finance fee (subject to changes)
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SGD
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OUE4.250%30/10/201910/30/2018100.650$251,6253.59%6.33%-1.40%-9.25%2.28%$80,000$171,6251.47
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OUE3.800%15/4/202099.750$249,3753.98%5.69%--2.28%$125,000$124,3752.01
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OLAM5.800%17/7/2019-102.05$255,1252.93%4.17%--2.28%$80,000$175,1251.46
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PERENNIAL3.90%12/1/2021-95.850$239,6255.91%13.91%--2.28%$80,000$159,6251.50
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PERENNIAL5.95%28/8/2020-101.250$253,1255.22%11.36%--2.28%$80,000$173,1251.46
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UOB4.000%PERPS5/18/2021
5Y SOR + 2.035%
101.35$253,375--3.44%5.81%2.28%$80,000$173,3751.46
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MAPLETREE LOG4.180%PERPS11/25/2021
5Y SOR + 2.3%
101.65$254,125--3.60%6.30%2.28%$80,000$174,1251.46
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ASCOTT4.680%PERPS6/30/2020
5Y SOR + 2.5%
102.00$255,000--3.44%5.78%2.28%$80,000$175,0001.46
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KEPPEL REIT4.980%PERPS11/2/2020
5Y SOR + 2.705%
102.45$256,125--3.70%6.56%2.28%$80,000$176,125
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HPL4.650%PERPS5/3/2022
5Y SOR + 2.685%
101.25$253,125--4.26%8.37%2.28%$80,000$173,1251.46
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CACHE LOG5.50%PERPS2/1/2023
5Y SOR + 3.58%
100.250$250,6255.43%10.81%2.28%$80,000$170,6251.47
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FIRST REIT5.68%PERPS7/8/2021
5Y SOR + 3.925%
99.250$248,1255.97%12.03%2.28%$85,000$163,1251.52
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LIPPOMALLS7.000%PERPS9/27/2021
5Y SOR + 5.245%
96.20$240,500--8.50%20.83%2.28%$85,000$155,5001.55
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LIPPOMALLS6.480%PERPS12/19/2022
5Y SOR + 4.755%
93.20$233,000--8.45%20.87%2.28%$85,000$148,0001.57
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2.5% finance fee (subject to changes)
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USD
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OLAM4.380%4/12/2021--98.20$196,4005.17%10.85%--2.50%$65,000$131,4001.49
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OLAM5.230%PERPS7/20/2021
5Y UST + 4.29%+2%
95.50$191,000--6.92%16.46%2.50%$65,000$126,0001.52
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UOB3.380%16/9/20269/16/2021
5Y UST + 3.586%
98.40$196,800NANA3.85%6.79%2.50%$65,000$131,8001.49
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DBS3.480%PERPS9/7/2021
5Y UST + 2.39%
97.50$195,000--4.30%8.23%2.50%$65,000$130,0001.50
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BANK OF EAST ASIA
5.380%PERPS12/2/2020
5Y UST + 3.834%
98.60$197,200--5.97%13.28%2.50%$65,000$132,2001.49
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STANDARD CHARTERED
6.380%PERPS4/2/2020
5Y swap + 4.889%
100.35$200,700--6.01%13.26%2.50%$65,000$135,7001.48
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HSBC6.755%PERPS5/1/2021
5Y swap + 5.514%
105.35$210,700--4.36%7.82%2.50%$65,000$145,7001.45
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QBE Insurance5.13%PERPS5/16/2025
5Y UST + 3.047%
91.00$182,000--6.72%16.18%2.50%$65,000$117,0001.56
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