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HSI29400MBePW190530 0.110 +0.010 +10.00 62,878 0.109 0.111 0.103 0.114 0.102 0.110
HSI30600MBeCW190530 0.077 -0.012 -13.48 55,473 0.072 0.077 0.083 0.085 0.074 0.077
HSI28600MBePW190530 0.066 +0.006 +10.00 48,001 0.064 0.067 0.063 0.069 0.061 0.066
Genting Sing CD 0.960 - - 43,542 0.955 0.960 0.965 0.965 0.950 0.960
TEE Intl 0.113 -0.001 -0.88 34,303 0.113 0.114 0.115 0.117 0.113 0.113
Mapletree Log Tr 1.440 - - 28,289 1.430 1.440 1.450 1.450 1.420 1.440
YZJ Shipbldg SGD 1.600 +0.010 +0.63 21,430 1.590 1.600 1.600 1.610 1.580 1.600
Ascendas Reit 2.940 - - 17,688 2.930 2.940 2.940 2.940 2.900 2.940
JCG Investment 0.002 - - 16,630 0.002 0.003 0.002 0.002 0.002 0.002
Golden Agri-Res CD 0.295 -0.010 -3.28 16,272 0.290 0.295 0.305 0.305 0.290 0.295
CapitaMall Trust 2.310 -0.02 -0.86 15,279 2.310 2.320 2.340 2.350 2.300 2.310
Y Ventures 0.135 +0.016 +13.45 14,093 0.135 0.136 0.119 0.142 0.104 0.135
ESR-REIT 0.515 -0.005 -0.96 13,816 0.510 0.515 0.520 0.530 0.510 0.515
Asian Pay Tv Tr 0.178 +0.002 +1.14 13,486 0.177 0.178 0.173 0.182 0.173 0.178
ThaiBev 0.825 +0.010 +1.23 13,180 0.825 0.830 0.815 0.825 0.815 0.825
Rex Intl 0.078 -0.002 -2.50 12,900 0.077 0.078 0.080 0.080 0.077 0.078
CapitaCom Trust 1.930 - - 12,697 1.920 1.930 1.930 1.930 1.900 1.930
SingTel 3.150 +0.02 +0.64 12,481 3.140 3.150 3.130 3.160 3.130 3.150
Kep Infra Tr CD 0.470 -0.005 -1.05 12,400 0.470 0.475 0.475 0.480 0.470 0.470
Thomson Medical CD 0.077 +0.001 +1.32 10,304 0.076 0.077 0.076 0.077 0.076 0.077
Mapletree Com Tr 1.850 +0.010 +0.54 9,787 1.840 1.850 1.840 1.860 1.830 1.850
Jiutian Chemical 0.019 - - 9,653 0.019 0.020 0.020 0.020 0.019 0.019
HSI28000MBePW190627 0.105 +0.009 +9.38 9,442 0.102 0.106 0.098 0.106 0.097 0.105
HSI27800MBePW190530 0.042 +0.004 +10.53 8,492 0.040 0.042 0.040 0.044 0.039 0.042
HSI31000MBeCW190627 0.109 -0.013 -10.66 8,140 0.107 0.111 0.116 0.118 0.106 0.109
Keppel Reit CD 1.230 -0.010 -0.81 7,819 1.220 1.230 1.240 1.250 1.220 1.230
HSI30200MBeCW190429 0.053 -0.015 -22.06 7,804 0.045 0.072 0.058 0.062 0.051 0.053
NetLink NBN Tr 0.835 - - 7,674 0.830 0.835 0.835 0.835 0.830 0.835
Best World 1.930 +0.090 +4.89 6,915 1.930 1.940 1.860 1.950 1.830 1.930
HSI28400MBePW190730 0.142 +0.011 +8.40 6,853 0.138 0.139 0.133 0.142 0.132 0.142
KrisEnergy 0.049 -0.002 -3.92 6,771 0.049 0.050 0.051 0.051 0.049 0.049
ICP Ltd 0.008 - - 6,600 0.007 0.008 0.009 0.009 0.007 0.008
Citicode 0.001 - - 6,500 0.001 0.001 0.001 0.001 0.001 0.001
ComfortDelGro CD 2.610 -0.01 -0.38 6,265 2.610 2.620 2.610 2.630 2.600 2.610
Mapletree Ind Tr 2.050 - - 5,718 2.040 2.050 2.050 2.070 2.020 2.050
Fu Yu CD 0.210 -0.010 -4.55 5,646 0.210 0.215 0.215 0.220 0.210 0.210
CapitaLand CD 3.640 -0.04 -1.09 5,607 3.640 3.650 3.670 3.690 3.620 3.640
Sitra 0.008 +0.001 +14.29 5,340 0.007 0.008 0.007 0.008 0.007 0.008
Healthway Med 0.029 - - 5,064 0.029 0.030 0.030 0.032 0.029 0.029
Sembcorp Marine 1.690 -0.040 -2.31 4,724 1.690 1.700 1.730 1.740 1.680 1.690
Suntec Reit 1.890 - - 4,722 1.890 1.900 1.900 1.900 1.880 1.890
Mapletree NAC Tr 1.330 - - 4,610 1.320 1.330 1.330 1.340 1.320 1.330
QT Vascular 0.004 -0.001 -20.00 4,482 0.004 0.005 0.004 0.004 0.004 0.004
China Everbright 0.395 +0.025 +6.76 4,461 0.390 0.395 0.375 0.395 0.375 0.395
HSI29800MBeCW190530 0.133 -0.016 -10.74 4,328 0.128 0.135 0.141 0.144 0.130 0.133
Spackman 0.023 -0.001 -4.17 4,260 0.023 0.024 0.024 0.024 0.023 0.023
Yongnam 0.192 -0.001 -0.52 4,244 0.191 0.192 0.192 0.193 0.189 0.192
OCBC Bk MB eCW191202 0.064 +0.001 +1.59 4,176 0.063 0.067 0.063 0.067 0.063 0.064
HSI32000MBeCW190627 0.072 -0.012 -14.29 4,175 0.070 0.080 0.080 0.081 0.072 0.072
Moya Asia 0.088 - - 4,025 0.087 0.088 0.089 0.089 0.086 0.088
LionGold 0.001 - - 4,010 0.001 0.002 0.002 0.002 0.001 0.001
DBS MB eCW191209 0.127 - - 3,970 0.125 0.128 0.128 0.130 0.125 0.127
SPH CD 2.470 +0.01 +0.41 3,850 2.460 2.470 2.450 2.470 2.450 2.470
Hi-P 1.460 - - 3,840 1.460 1.470 1.470 1.480 1.440 1.460
AEM CD 1.080 -0.010 -0.92 3,810 1.080 1.090 1.090 1.100 1.070 1.080
Nico Steel^ 0.005 - - 3,800 0.004 0.005 0.005 0.005 0.004 0.005
OCBC Bank CD 11.770 +0.05 +0.43 3,785 11.770 11.780 11.740 11.840 11.710 11.770
Wilmar Intl CD 3.640 -0.05 -1.36 3,695 3.630 3.640 3.690 3.690 3.610 3.640
Jadason^ 0.038 - - 3,565 0.036 0.038 0.038 0.039 0.036 0.038
Imperium Crown 0.018 -0.001 -5.26 3,521 0.018 0.019 0.018 0.020 0.018 0.018
Renaissance United^ 0.002 +0.001 +100.00 3,474 0.001 0.002 0.002 0.002 0.001 0.002
Synagie 0.126 +0.005 +4.13 3,473 0.125 0.126 0.120 0.129 0.120 0.126
AA 0.016 -0.001 -5.88 3,430 0.016 0.017 0.016 0.017 0.016 0.016
TheHourGlass 0.800 +0.045 +5.96 3,362 0.800 0.805 0.760 0.805 0.760 0.800
Keppel Corp CD 6.740 -0.02 -0.30 3,320 6.730 6.740 6.790 6.820 6.710 6.740
Cache Log Trust 0.715 -0.005 -0.69 3,260 0.710 0.715 0.715 0.720 0.710 0.715
SPHREIT 1.050 +0.020 +1.94 3,239 1.040 1.050 1.040 1.060 1.030 1.050
StarhillGbl Reit 0.755 -0.005 -0.66 3,150 0.755 0.760 0.760 0.765 0.755 0.755
Tritech 0.044 -0.002 -4.35 3,132 0.044 0.046 0.048 0.048 0.043 0.044
UOB MB eCW191007 0.111 -0.005 -4.31 3,056 0.110 0.112 0.115 0.117 0.110 0.111
DBS CD 27.400 -0.09 -0.33 2,979 27.390 27.400 27.440 27.500 27.340 27.400
SingMedical 0.470 - - 2,929 0.465 0.470 0.470 0.470 0.460 0.470
Frencken CD 0.645 -0.010 -1.53 2,919 0.645 0.650 0.650 0.660 0.635 0.645
Ascott Reit 1.200 +0.010 +0.84 2,853 1.200 1.210 1.200 1.210 1.190 1.200
Annica 0.001 - - 2,800 - 0.001 0.001 0.001 0.001 0.001
InnoTek CD 0.585 +0.040 +7.34 2,727 0.580 0.585 0.550 0.595 0.550 0.585
Japfa CD 0.690 +0.005 +0.73 2,634 0.685 0.690 0.690 0.695 0.680 0.690
Yanlord Land CD 1.480 -0.030 -1.99 2,482 1.470 1.480 1.510 1.520 1.460 1.480
Keppel DC Reit 1.490 - - 2,448 1.480 1.490 1.490 1.500 1.480 1.490
Ying Li Intl 0.139 -0.001 -0.71 2,423 0.139 0.140 0.140 0.140 0.139 0.139
GSS Energy 0.100 -0.001 -0.99 2,419 0.100 0.101 0.101 0.101 0.099 0.100
Miyoshi 0.052 - - 2,407 0.052 0.053 0.052 0.054 0.052 0.052
SGX 7.330 +0.07 +0.96 2,372 7.310 7.330 7.310 7.340 7.280 7.330
Sembcorp Ind CD 2.710 -0.02 -0.73 2,369 2.710 2.720 2.730 2.730 2.690 2.710
Lippo Malls Tr 0.200 - - 2,325 0.199 0.200 0.200 0.200 0.199 0.200
Clearbridge 0.196 - - 2,321 0.195 0.196 0.196 0.197 0.192 0.196
UOL CD 7.670 -0.11 -1.41 2,310 7.670 7.680 7.830 7.830 7.610 7.670
BlackGoldNatural 0.014 - - 2,150 0.013 0.014 0.014 0.014 0.014 0.014
Far East HTrust 0.670 - - 2,077 0.665 0.670 0.670 0.670 0.665 0.670
ST Engineering CD 3.870 +0.01 +0.26 2,033 3.860 3.870 3.870 3.880 3.850 3.870
HPH Trust USD 0.240 - - 1,966 0.235 0.240 0.240 0.240 0.235 0.240
STI 3200MBeCW190628 0.077 - - 1,950 0.076 0.078 0.079 0.080 0.077 0.077
Jubilee Ind 0.030 -0.001 -3.23 1,927 0.029 0.030 0.031 0.032 0.030 0.030
Frasers L&I Tr 1.160 +0.010 +0.87 1,923 1.150 1.160 1.160 1.160 1.150 1.160
SingPost 1.050 - - 1,904 1.040 1.050 1.040 1.050 1.040 1.050
Citic Envirotech CD 0.455 -0.005 -1.09 1,901 0.455 0.460 0.455 0.460 0.450 0.455
Sino Grandness 0.056 -0.001 -1.75 1,900 0.056 0.057 0.057 0.057 0.056 0.056
DBS MB ePW190730 0.054 +0.001 +1.89 1,900 0.051 0.058 0.053 0.055 0.053 0.054
DLC SG5xLong Geely 0.490 -0.115 -19.01 1,887 0.430 0.495 0.610 0.610 0.430 0.490
Capital World 0.037 +0.002 +5.71 1,876 0.036 0.037 0.035 0.037 0.035 0.037
OUE HTrust 0.720 -0.005 -0.69 1,868 0.720 0.725 0.720 0.725 0.720 0.720
Chasen^ 0.082 -0.002 -2.38 1,845 0.082 0.083 0.084 0.084 0.082 0.082
Valuetronics 0.680 -0.010 -1.45 1,823 0.680 0.685 0.690 0.695 0.680 0.680
Alliance Mineral 0.170 -0.003 -1.73 1,782 0.170 0.171 0.172 0.172 0.170 0.170
Oxley 0.300 - - 1,768 0.295 0.300 0.300 0.305 0.295 0.300
CDL HTrust 1.610 +0.010 +0.63 1,739 1.600 1.610 1.600 1.620 1.590 1.610
CityDev CD 9.230 -0.03 -0.32 1,734 9.220 9.230 9.250 9.270 9.140 9.230
UMS CD 0.720 - - 1,611 0.715 0.720 0.720 0.725 0.715 0.720
SingTelMBeCW191101 0.032 - - 1,600 0.031 0.032 0.031 0.032 0.031 0.032
Addvalue Tech 0.025 - - 1,575 0.024 0.025 0.025 0.025 0.024 0.025
First Resources CD 1.850 +0.030 +1.65 1,558 1.840 1.850 1.840 1.880 1.840 1.850
ParkwayLife Reit 2.900 - - 1,527 2.890 2.900 2.900 2.910 2.890 2.900
RHT HealthTrust 0.018 - - 1,509 0.018 0.019 0.019 0.019 0.018 0.018
UOB CD 26.800 -0.07 -0.26 1,497 26.800 26.810 26.940 26.940 26.680 26.800
Yoma Strategic 0.315 -0.005 -1.56 1,473 0.315 0.320 0.320 0.320 0.315 0.315
SoilbuildBizReit CD 0.630 -0.005 -0.79 1,446 0.625 0.630 0.630 0.630 0.625 0.630
COSCO SHP SG 0.340 -0.005 -1.45 1,434 0.340 0.345 0.345 0.350 0.340 0.340
SIA 9.850 -0.03 -0.30 1,281 9.840 9.850 9.820 9.880 9.730 9.850
Global Inv CD 0.135 - - 1,277 0.134 0.135 0.135 0.135 0.134 0.135
OUE Com Reit 0.500 -0.010 -1.96 1,261 0.500 0.510 0.505 0.510 0.500 0.500
CapitaR China Tr 1.520 -0.010 -0.65 1,256 1.510 1.520 1.520 1.530 1.510 1.520
G Invacom^ 0.042 -0.003 -6.67 1,254 0.040 0.042 0.045 0.045 0.038 0.042
Blumont 0.002 - - 1,250 0.002 0.003 0.003 0.003 0.002 0.002
Halcyon Agri 0.550 +0.035 +6.80 1,249 0.545 0.550 0.515 0.550 0.515 0.550
Kep-KBS Reit USD 0.740 -0.005 -0.67 1,228 0.740 0.745 0.745 0.745 0.740 0.740
OCBC Bk MB ePW191202 0.059 -0.003 -4.84 1,180 0.054 0.061 0.061 0.061 0.058 0.059
SingHaiyi 0.096 +0.001 +1.05 1,152 0.096 0.097 0.096 0.098 0.095 0.096
DairyFarm USD 7.810 -0.07 -0.89 1,149 7.800 7.810 7.870 7.870 7.760 7.810
Frasers Cpt Tr 2.330 -0.03 -1.27 1,104 2.320 2.330 2.350 2.360 2.320 2.330
DLC SG5xShort Geely 0.089 +0.017 +23.61 1,100 0.082 0.093 0.072 0.092 0.072 0.089
China Sunsine CD 1.210 +0.010 +0.83 1,061 1.200 1.210 1.210 1.230 1.200 1.210
Olam Intl CD 1.910 -0.040 -2.05 1,058 1.900 1.910 1.950 1.950 1.890 1.910
Mermaid Maritime 0.080 -0.002 -2.44 1,049 0.080 0.081 0.081 0.082 0.080 0.080
Frasers Com Tr 1.480 -0.010 -0.67 1,046 1.470 1.480 1.480 1.490 1.470 1.480
Bumitama Agri 0.720 - - 1,033 0.715 0.720 0.725 0.735 0.715 0.720
SATS 5.240 -0.01 -0.19 1,026 5.230 5.240 5.230 5.290 5.220 5.240
Asian Healthcare 0.265 - - 1,023 0.260 0.265 0.270 0.275 0.265 0.265
HongkongLand USD 7.100 +0.01 +0.14 1,013 7.100 7.110 7.120 7.170 7.090 7.100
Hong Fok CD 0.895 - - 1,005 0.895 0.900 0.895 0.900 0.890 0.895
JEP 0.150 -0.003 -1.96 1,001 0.150 0.153 0.151 0.153 0.150 0.150
Jasper Inv^ 0.008 - - 1,000 0.007 0.008 0.008 0.008 0.006 0.008
Nam Cheong 0.008 - - 1,000 0.008 0.009 0.008 0.008 0.008 0.008
CapitalaMBeCW200106 0.038 -0.003 -7.32 1,000 0.038 0.039 0.041 0.041 0.038 0.038
Accordia Golf Tr 0.615 +0.020 +3.36 971 0.610 0.615 0.600 0.615 0.600 0.615
The Place Hldg 0.027 +0.005 +22.73 969 0.025 0.028 0.027 0.028 0.024 0.027
Koufu CD 0.800 - - 951 0.800 0.805 0.800 0.815 0.795 0.800
APAC Realty CD 0.640 -0.010 -1.54 940 0.635 0.640 0.650 0.655 0.635 0.640
GL 0.825 +0.020 +2.48 909 0.820 0.825 0.800 0.825 0.800 0.825
ISDN CD 0.225 -0.005 -2.17 905 0.225 0.230 0.230 0.235 0.225 0.225
CromwellReit EUR 0.495 +0.005 +1.02 841 0.490 0.495 0.495 0.495 0.490 0.495
StarHub CD 1.530 - - 827 1.530 1.540 1.530 1.540 1.530 1.530
Frasers Property 1.870 -0.050 -2.60 823 1.870 1.880 1.910 1.910 1.860 1.870
KepCorp MBeCW191101 0.049 -0.001 -2.00 820 0.047 0.049 0.051 0.051 0.049 0.049
Sunpower 0.535 - - 817 0.535 0.540 0.535 0.545 0.525 0.535
Riverstone CD 1.110 - - 813 1.110 1.130 1.120 1.120 1.110 1.110
First Reit XD 0.980 +0.005 +0.51 812 0.975 0.980 0.980 0.980 0.975 0.980
AIMS APAC Reit 1.390 -0.020 -1.42 770 1.390 1.400 1.410 1.410 1.390 1.390
Sabana Reit 0.425 - - 765 0.425 0.430 0.425 0.435 0.425 0.425
SIIC Environment 0.335 +0.005 +1.52 744 0.330 0.335 0.325 0.345 0.325 0.335
Sarine Tech CD 0.420 -0.010 -2.33 733 0.420 0.425 0.435 0.435 0.420 0.420
Frasers HTrust 0.745 +0.005 +0.68 722 0.740 0.745 0.735 0.745 0.735 0.745
Chip Eng Seng CD 0.800 - - 716 0.800 0.805 0.800 0.805 0.795 0.800
PEC 0.635 +0.025 +4.10 716 0.630 0.635 0.625 0.640 0.620 0.635
China Aviation CD 1.440 -0.020 -1.37 712 1.430 1.440 1.460 1.460 1.430 1.440
Ascendas-hTrust 0.910 - - 699 0.905 0.910 0.910 0.910 0.905 0.910
Hanwell CD 0.265 - - 694 0.260 0.265 0.265 0.265 0.255 0.265
Indofood Agri 0.280 - - 693 0.280 0.285 0.280 0.285 0.280 0.280
UOB MB ePW191202 0.100 +0.003 +3.09 652 0.098 0.102 0.098 0.100 0.095 0.100
AsiaPhos 0.008 -0.001 -11.11 650 0.008 0.009 0.009 0.009 0.008 0.008
DBS MB eCW191007 0.180 -0.002 -1.10 647 0.171 0.190 0.183 0.185 0.178 0.180
Sheng Siong CD 1.050 +0.010 +0.96 638 1.040 1.050 1.050 1.050 1.040 1.050
Ascendas-iTrust 1.200 - - 638 1.190 1.200 1.200 1.200 1.190 1.200
CSE Global CD 0.520 - - 612 0.520 0.525 0.520 0.535 0.520 0.520
SLB Dev 0.144 - - 601 0.145 0.150 0.145 0.145 0.144 0.144
SembMar MBeCW191001 0.021 -0.003 -12.50 600 0.021 0.024 0.023 0.023 0.021 0.021
Anchor Resources 0.018 -0.002 -10.00 600 0.018 0.019 0.019 0.020 0.018 0.018
SIMSCI330MBePW190628 0.034 +0.001 +3.03 600 0.033 0.034 0.034 0.034 0.034 0.034
ManulifeReit USD 0.870 - - 596 0.865 0.870 0.870 0.870 0.865 0.870
Venture CD 19.240 +0.01 +0.05 593 19.230 19.240 19.330 19.440 19.190 19.240
Wilmar MB eCW190801 0.029 +0.001 +3.57 590 0.024 0.028 0.030 0.030 0.029 0.029
Trendlines 0.085 -0.003 -3.41 570 0.085 0.088 0.088 0.088 0.085 0.085
HSI28000MBePW190429 0.005 +0.001 +25.00 564 0.004 0.021 0.004 0.005 0.004 0.005
OUE CD 1.740 -0.010 -0.57 554 1.740 1.750 1.740 1.770 1.740 1.740
CWX Global W221213 0.001 - - 550 0.001 0.003 0.001 0.001 0.001 0.001
HSI28800MBePW190429 0.016 +0.001 +6.67 548 0.015 0.018 0.014 0.016 0.014 0.016
2ndChance W200123 0.002 -0.001 -33.33 530 0.002 0.003 0.002 0.002 0.002 0.002
CosmoSteel^ 0.050 +0.004 +8.70 527 0.050 0.068 0.050 0.050 0.050 0.050
HSI29400MBeCW190429 0.111 -0.023 -17.16 523 0.105 0.134 0.125 0.127 0.107 0.111
AsiaMedic 0.018 -0.003 -14.29 500 0.016 0.018 0.017 0.018 0.015 0.018
Accrelist 0.003 -0.001 -25.00 500 0.003 0.004 0.004 0.004 0.003 0.003
MDR CD 0.002 +0.001 +100.00 500 0.001 0.002 0.002 0.002 0.001 0.002
Sincap 0.008 -0.001 -11.11 478 0.008 0.009 0.008 0.008 0.008 0.008
STI ETF 3.348 -0.01 -0.21 476 3.348 3.350 3.355 3.360 3.341 3.348
Hatten Land 0.104 -0.006 -5.45 476 0.104 0.105 0.107 0.107 0.104 0.104
Jardine C&C CD 36.200 +0.22 +0.61 467 36.190 36.200 36.000 36.410 35.430 36.200
CNMC Goldmine 0.215 - - 462 0.205 0.215 0.215 0.215 0.205 0.215
Singapore O&G CD 0.395 - - 436 0.395 0.400 0.400 0.400 0.390 0.395
RH PetroGas 0.045 -0.005 -10.00 433 0.044 0.050 0.046 0.046 0.044 0.045
Avarga CD 0.235 -0.005 -2.08 429 0.235 0.240 0.240 0.240 0.235 0.235
DBS MB ePW191202 0.122 - - 423 0.115 0.123 0.122 0.124 0.122 0.122
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