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Bond Credit Rating
Investor Profile
Total of 1,826 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)		4.60093.408-5.3883.750***/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)		3.54890.094-4.7251.650***/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)		23.58755.527100,0005.9262.400***/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)		33.59251.470-5.8792.550***/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)		23.31059.088-5.9052.650***/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)		24.54658.685-5.9122.700***/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)		0.87798.601-4.5512.900***/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)		5.78793.401-4.6653.350***/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)		0.28899.580-4.6923.350***/N.R***/N.RStable Income Seeker08 Feb 2017
OTC
AAPL 3.450% 09Feb2045 Corp (USD)
Apple Inc
Buy
2,00008 Feb 204518.55473.639-5.7883.450***/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)		25.55474.452-5.8993.950***/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)		1.70799.406-4.3634.000***/N.R***/N.RStable Income Seeker09 May 2023
OTC
AAPL 4.450% 06May2044 Corp (USD)
Apple Inc
Buy
2,00005 May 204417.78985.975-5.7164.450***/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)		26.31088.473100,0005.7014.850***/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)		4.491101.600100,0003.7214.100***/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)		5.124101.907-3.8354.250***/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)		3.644102.900-3.8374.700***/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)		0.099100.35020,0001.6535.375***/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)		0.940103.167-2.0685.500***/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)		8.359100.198-5.4845.515***/A***/AA-Stable Income Seeker02 Dec 2024
OTC
ABT 1.150% 30Jan2028 Corp (USD)
Abbott Laboratories
Buy
2,00029 Nov 2027
(Next Call Date)		1.34695.420-4.7191.150***/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)		4.47499.900-2.7742.750***/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)		6.833100.200-3.2673.300***/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)		0.987101.608-2.2873.950***/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)		3.472104.167-2.9744.250***/A-***/AA-Stable Income Seeker13 Jan 2025
Total of 1,826 Bonds
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