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GLD US$ 114.690 +0.82 +0.72 87 114.660 114.690 114.010 115.110 114.010 113.870
JMH USD 60.150 +0.45 +0.75 149 60.050 60.150 59.870 60.150 59.160 59.700
JSH USD 36.490 +0.21 +0.58 341 36.340 36.490 36.090 36.690 35.940 36.280
Great Eastern 20.600 +0.12 +0.59 1 20.460 20.600 20.480 20.610 20.480 20.480
Hyflux 6% CPS# 94.600 +0.10 +0.11 2 94.510 94.600 94.700 94.990 94.520 94.500
OCC 5.1% NCPS 104.700 +0.10 +0.10 3 104.600 104.800 104.600 104.700 104.500 104.600
Best World 1.540 +0.080 +5.48 6,943 1.535 1.540 1.500 1.555 1.495 1.460
Delfi 2.330 +0.08 +3.56 5 2.240 2.330 2.230 2.350 2.230 2.250
UOI 4.730 +0.08 +1.72 2 4.730 4.830 4.730 4.730 4.730 4.650
Debao Property 0.470 +0.065 +16.05 0 0.390 0.470 0.470 0.470 0.470 0.405
IS MS INDIA US$ 6.860 +0.06 +0.88 249 6.840 6.860 6.830 6.860 6.800 6.800
DBXT S&P500 US$ 39.670 +0.06 +0.15 9 39.620 39.750 39.610 39.680 39.610 39.610
Haw Par 9.360 +0.06 +0.65 68 9.240 9.360 9.380 9.400 9.300 9.300
S i2i^ 1.950 +0.055 +2.90 18 1.950 1.955 1.895 1.950 1.895 1.895
Hong Leong Asia 0.945 +0.055 +6.18 842 0.940 0.945 0.890 0.965 0.890 0.890
SGX 7.440 +0.05 +0.68 2,862 7.440 7.450 7.410 7.480 7.400 7.390
Qian Hu 0.170 +0.048 +39.34 799 0.170 0.173 0.131 0.180 0.131 0.122
EC World Reit 0.750 +0.045 +6.38 18 0.710 0.745 0.710 0.750 0.710 0.705
Frencken 0.295 +0.045 +18.00 1,506 0.290 0.295 0.265 0.295 0.265 0.250
DBXT MSINDIA US$ 9.510 +0.04 +0.42 0 9.520 9.550 9.510 9.510 9.510 9.470
Creative 0.965 +0.035 +3.76 6 0.935 0.965 0.930 0.965 0.930 0.930
DBXT MSBANGL US$ 1.169 +0.034 +3.00 144 1.165 1.171 1.140 1.169 1.140 1.135
Lyxor Europe US$ 12.980 +0.03 +0.23 0 - 13.050 12.980 12.980 12.980 12.950
TCIL HK$ 2.330 +0.03 +1.30 100 2.300 - 2.330 2.330 2.330 2.300
Darco Water Tech 0.395 +0.030 +8.22 12 0.390 0.420 0.365 0.395 0.365 0.365
Combine Will 0.590 +0.030 +5.36 32 0.405 - 0.585 0.590 0.585 0.560
Sarine Tech 1.780 +0.030 +1.71 112 1.770 1.780 1.750 1.790 1.750 1.750
Fischer Tech 1.455 +0.030 +2.11 4 1.455 1.495 1.435 1.495 1.435 1.425
HongkongLand USD 6.780 +0.03 +0.44 1,340 6.780 6.790 6.770 6.840 6.700 6.750
UIC 2.820 +0.03 +1.08 31 2.770 2.820 2.810 2.820 2.800 2.790
Hupsteel 0.680 +0.030 +4.62 15 0.650 0.675 0.650 0.695 0.645 0.650
IS ASIA HYG US$ 10.860 +0.03 +0.28 0 10.860 - 10.860 10.860 10.860 10.830
SingMyanmar 0.635 +0.025 +4.10 7,550 0.630 0.635 0.610 0.645 0.610 0.610
UOA 0.630 +0.020 +3.28 12 0.610 0.630 0.630 0.630 0.630 0.610
F & N CD 2.160 +0.02 +0.93 37 2.110 2.160 2.120 2.160 2.120 2.140
AEM 0.945 +0.020 +2.16 38 0.920 0.945 0.925 0.945 0.920 0.925
DBXT STGLDv US$ 31.990 +0.02 +0.06 0 31.830 31.960 31.990 31.990 31.990 31.970
UETF SSE50China 2.100 +0.02 +0.96 51 2.000 2.400 2.060 2.100 2.060 2.080
Starburst 0.230 +0.020 +9.52 176 0.220 0.230 0.215 0.230 0.210 0.210
Stamford Tyres 0.275 +0.020 +7.84 1 0.255 0.270 0.275 0.275 0.275 0.255
Sunpower 0.535 +0.020 +3.88 2,695 0.535 0.540 0.520 0.545 0.520 0.515
Tat Seng Pkg 0.470 +0.020 +4.44 69 0.460 0.470 0.460 0.470 0.460 0.450
SIA 9.860 +0.02 +0.20 657 9.860 9.870 9.850 9.880 9.830 9.840
Amplefield Ltd 0.045 +0.017 +60.71 0 0.042 0.045 0.027 0.045 0.027 0.028
China Aviation 1.505 +0.015 +1.01 889 1.500 1.505 1.490 1.505 1.490 1.490
San Teh 0.220 +0.015 +7.32 0 0.205 0.220 0.220 0.220 0.220 0.205
Sing Inv & Fin 1.195 +0.015 +1.27 3 1.195 1.200 1.190 1.200 1.190 1.180
Hor Kew 0.360 +0.015 +4.35 20 0.350 0.360 0.345 0.360 0.345 0.345
CEI 0.865 +0.015 +1.76 33 0.830 0.865 0.860 0.870 0.860 0.850
BRC Asia CD 0.565 +0.015 +2.73 57 0.550 0.565 0.560 0.565 0.560 0.550
DBS MB eCW170201 0.355 +0.015 +4.41 10 - - 0.355 0.355 0.355 0.340
AIM 0.225 +0.015 +7.14 25 0.200 0.205 0.205 0.225 0.205 0.210
Chemical Ind 0.735 +0.015 +2.08 8 0.710 0.735 0.720 0.735 0.720 0.720
Far East Orchard 1.495 +0.015 +1.01 11 1.480 1.495 1.490 1.500 1.480 1.480
Avi-Tech 0.320 +0.015 +4.92 745 0.315 0.320 0.315 0.320 0.315 0.305
Abundance Intl 0.048 +0.014 +41.18 30 0.035 0.048 0.035 0.048 0.035 0.034
HSI22400MBePW170330 0.150 +0.011 +7.91 27,241 - 0.153 0.142 0.156 0.141 0.139
HSI22000VTePW170330 0.118 +0.011 +10.28 5,174 - - 0.111 0.120 0.110 0.107
Sunningdale Tech 1.140 +0.010 +0.88 109 1.135 1.140 1.140 1.155 1.130 1.130
Bonvests 1.240 +0.010 +0.81 32 1.220 1.240 1.220 1.240 1.215 1.230
Asian Pay Tv Tr 0.390 +0.010 +2.63 6,638 0.390 0.395 0.380 0.390 0.375 0.380
Singapore O&G 1.195 +0.010 +0.84 287 1.195 1.200 1.185 1.210 1.185 1.185
Mapletree Ind Tr 1.660 +0.010 +0.61 1,398 1.660 1.670 1.655 1.675 1.650 1.650
Mapletree Log Tr 1.065 +0.010 +0.95 2,310 1.065 1.070 1.055 1.070 1.055 1.055
Kingboard Copper 0.285 +0.010 +3.64 48 0.275 0.285 0.275 0.285 0.275 0.275
SATS 5.070 +0.01 +0.20 811 5.070 5.080 5.100 5.100 5.040 5.060
Net Pacific Fin 0.030 +0.010 +50.00 7 0.022 0.036 0.030 0.030 0.030 0.020
RHT HealthTrust 0.920 +0.010 +1.10 150 0.915 0.920 0.910 0.920 0.910 0.910
IPC Corp 0.530 +0.010 +1.92 6 0.530 0.570 0.520 0.570 0.520 0.520
Cogent 0.710 +0.010 +1.43 1,922 0.705 0.710 0.705 0.720 0.700 0.700
TIH 0.470 +0.010 +2.17 1 0.450 0.470 0.460 0.470 0.460 0.460
DBS 18.320 +0.01 +0.05 3,092 18.310 18.320 18.320 18.380 18.170 18.310
Hai Leck 0.480 +0.010 +2.13 8 0.465 0.480 0.480 0.480 0.480 0.470
ChinaKangdaFood 0.315 +0.010 +3.28 3 0.305 0.345 0.315 0.315 0.315 0.305
Zhongmin Baihui 1.130 +0.010 +0.89 98 1.125 1.130 1.120 1.130 1.120 1.120
UOB 21.040 +0.01 +0.05 1,528 21.020 21.040 21.080 21.130 20.840 21.030
UPP CB 0.300 +0.010 +3.45 2,805 0.295 0.300 0.295 0.305 0.295 0.290
United Food 0.035 +0.009 +34.62 33 0.025 0.035 0.026 0.035 0.026 0.026
Genting SP5.125%Perp# 1.034 +0.009 +0.88 15 1.028 1.034 1.025 1.036 1.025 1.025
HSI22600VTePW170126 0.040 +0.009 +29.03 15,730 - - 0.033 0.046 0.031 0.031
AnnAik 0.063 +0.008 +14.55 50 0.047 0.063 0.044 0.063 0.044 0.055
HSI21600MBePW170330 0.093 +0.007 +8.14 51,041 - 0.097 0.088 0.097 0.087 0.086
HSI22000MBePW170227 0.076 +0.007 +10.14 68,982 - 0.077 0.071 0.081 0.069 0.069
NKY 18000MBePW170609 0.160 +0.007 +4.58 35 - - 0.160 0.160 0.160 0.153
Mary Chia 0.056 +0.006 +12.00 50 0.052 0.060 0.056 0.056 0.056 0.050
Lasseters Intl 0.056 +0.006 +12.00 94 0.050 0.056 0.056 0.056 0.056 0.050
Alliance Mineral 0.102 +0.006 +6.25 49,192 0.102 0.102 0.096 0.104 0.096 0.096
Roxy-Pacific 0.500 +0.005 +1.01 10 0.470 0.495 0.500 0.500 0.500 0.495
Rotary Engg 0.375 +0.005 +1.35 61 0.370 0.375 0.365 0.375 0.365 0.370
YHI Intl 0.300 +0.005 +1.69 16 0.300 0.330 0.300 0.300 0.300 0.295
TheHourGlass 0.625 +0.005 +0.81 82 0.625 0.635 0.620 0.630 0.620 0.620
ThaiBev CD 0.870 +0.005 +0.58 7,967 0.865 0.870 0.870 0.870 0.865 0.865
Sapphire 0.315 +0.005 +1.61 472 0.310 0.315 0.315 0.315 0.310 0.310
VGO^ 0.230 +0.005 +2.22 122 0.230 0.235 0.230 0.230 0.195 0.225
TalkMed 1.080 +0.005 +0.47 14 1.075 1.085 1.080 1.080 1.080 1.075
HSI21000VTePW170330 0.065 +0.005 +8.33 1,516 - - 0.062 0.066 0.060 0.060
Soilbuild Const 0.220 +0.005 +2.33 56 0.220 0.225 0.220 0.220 0.220 0.215
HSI20600MBePW170330 0.053 +0.005 +10.42 42 - - 0.052 0.053 0.052 0.048
Sysma 0.075 +0.005 +7.14 150 0.069 0.074 0.070 0.075 0.070 0.070
PNE Industries CD 0.840 +0.005 +0.60 18 0.835 0.845 0.835 0.840 0.835 0.835
Aspial 0.300 +0.005 +1.69 20 0.280 0.300 0.300 0.300 0.300 0.295
MoneyMax Fin 0.154 +0.005 +3.36 77 0.146 0.154 0.145 0.154 0.145 0.149
First Reit 1.280 +0.005 +0.39 249 1.275 1.280 1.275 1.285 1.275 1.275
Genting HK US$ 0.305 +0.005 +1.67 781 0.295 0.305 0.300 0.305 0.295 0.300
HG Metal 0.315 +0.005 +1.61 200 0.310 0.320 0.315 0.315 0.315 0.310
Bund Center 0.710 +0.005 +0.71 58 0.710 0.720 0.705 0.720 0.705 0.705
LTC Corp 0.535 +0.005 +0.94 70 0.530 0.535 0.525 0.535 0.525 0.530
Lippo Malls Tr 0.375 +0.005 +1.35 1,104 0.370 0.375 0.375 0.375 0.370 0.370
Del Monte Pac 0.340 +0.005 +1.49 395 0.335 0.340 0.335 0.345 0.335 0.335
Keong Hong CD 0.475 +0.005 +1.06 157 0.470 0.475 0.470 0.475 0.470 0.470
MSC 1.290 +0.005 +0.39 15 1.285 1.320 1.290 1.290 1.290 1.285
Figtree 0.170 +0.005 +3.03 23 0.170 0.175 0.170 0.170 0.170 0.165
Oxley MTN b5.15%200518 0.970 +0.005 +0.52 47 0.970 0.975 0.975 0.975 0.970 0.965
Banyan Tree 0.460 +0.005 +1.10 17 0.455 0.460 0.455 0.460 0.455 0.455
Overseas Edu 0.360 +0.005 +1.41 171 0.355 0.375 0.360 0.360 0.360 0.355
OUE 1.775 +0.005 +0.28 144 1.770 1.775 1.780 1.780 1.770 1.770
Baker Technology 0.620 +0.005 +0.81 14 0.620 0.630 0.620 0.630 0.620 0.615
Chew s 0.330 +0.005 +1.54 5 0.320 0.330 0.330 0.330 0.330 0.325
Federal Int 0.250 +0.005 +2.04 55 0.240 0.250 0.240 0.250 0.240 0.245
IREIT Global 0.730 +0.005 +0.69 495 0.725 0.730 0.725 0.735 0.725 0.725
IPS Securex 0.156 +0.004 +2.63 655 0.156 0.157 0.158 0.159 0.153 0.152
SHS W191216 0.039 +0.004 +11.43 63 0.036 0.042 0.036 0.039 0.036 0.035
China Taisan 0.054 +0.004 +8.00 210 0.054 0.057 0.058 0.059 0.054 0.050
Oxley MTN 5%b191105 0.963 +0.004 +0.42 52 0.964 0.966 0.963 0.965 0.963 0.959
HSI21200MBePW170427 0.103 +0.004 +4.04 10 - - 0.103 0.103 0.103 0.099
SingTelMBePW170601 0.094 +0.003 +3.30 20 - - 0.094 0.094 0.094 0.091
Equation 0.021 +0.003 +16.67 217,404 0.021 0.022 0.019 0.022 0.019 0.018
China Flexpack W191205 0.068 +0.003 +4.62 3 - 0.068 0.065 0.068 0.065 0.065
Miyoshi 0.050 +0.003 +6.38 300 0.047 0.050 0.050 0.050 0.050 0.047
MFG Integration 0.158 +0.003 +1.94 48 0.153 0.158 0.158 0.159 0.150 0.155
Fu Yu 0.195 +0.003 +1.56 2,014 0.195 0.196 0.193 0.196 0.192 0.192
AF Global 0.171 +0.003 +1.79 29 0.171 0.189 0.169 0.171 0.169 0.168
HSI21200MBePW170227 0.041 +0.003 +7.89 3,980 0.038 0.043 0.039 0.044 0.039 0.038
Equation W170802 0.015 +0.003 +25.00 67,658 0.014 0.015 0.012 0.015 0.012 0.012
HSI22400MBePW170126 0.034 +0.003 +9.68 14,160 0.030 0.050 0.029 0.040 0.027 0.031
Luzhou Bio-Chem^ 0.029 +0.003 +11.54 50 0.026 0.029 0.026 0.029 0.026 0.026
Ouhua Energy^ 0.034 +0.002 +6.25 10 0.034 0.051 0.034 0.034 0.034 0.032
Yuexiu Prop 0.180 +0.002 +1.12 40 0.180 0.195 0.180 0.180 0.180 0.178
AspialTrea 5.3%b200401 0.960 +0.002 +0.21 75 0.960 0.964 0.958 0.968 0.958 0.958
ABF SG BOND ETF 1.134 +0.002 +0.18 9 1.130 1.135 1.136 1.136 1.134 1.132
Fragrance 0.167 +0.002 +1.21 530 0.164 0.167 0.165 0.167 0.165 0.165
HSI20800UBePW170330 0.051 +0.002 +4.08 250 - - 0.051 0.052 0.050 0.049
FCLTrea 3.65%b220522# 1.008 +0.002 +0.20 139 1.008 1.009 1.008 1.009 1.007 1.006
Manhattan Res 0.098 +0.002 +2.08 30 0.086 0.106 0.098 0.098 0.098 0.096
Mun Siong Engg^ 0.065 +0.002 +3.17 238 0.063 0.068 0.063 0.065 0.063 0.063
Tritech Group W190329 0.002 +0.001 +100.00 2,990 0.001 0.002 0.002 0.002 0.002 0.001
OKH Global 0.060 +0.001 +1.69 2,090 0.059 0.060 0.060 0.064 0.060 0.059
SingTelMBePW171002 0.061 +0.001 +1.67 400 - - 0.059 0.061 0.059 0.060
Resources Prima 0.040 +0.001 +2.56 6,546 0.039 0.040 0.039 0.041 0.039 0.039
Ntegrator W181123 0.006 +0.001 +20.00 400 0.005 0.006 0.005 0.006 0.005 0.005
SingHaiyi 0.095 +0.001 +1.06 666 0.094 0.095 0.095 0.098 0.093 0.094
GSS Energy 0.084 +0.001 +1.20 748 0.084 0.085 0.085 0.086 0.084 0.083
KepCorp MBePW170703 0.068 +0.001 +1.49 340 - - 0.067 0.069 0.067 0.067
G Invacom 0.155 +0.001 +0.65 148 0.152 0.157 0.152 0.155 0.151 0.154
Perennial n4.65%181023 1.010 +0.001 +0.10 274 1.010 1.015 1.009 1.010 1.008 1.009
Oceanus^ 0.005 +0.001 +25.00 4,020 0.004 0.005 0.004 0.005 0.004 0.004
Vashion 0.004 +0.001 +33.33 100 0.003 0.004 0.003 0.004 0.003 0.003
CosmoSteel CD 0.120 +0.001 +0.84 51 0.120 0.121 0.120 0.120 0.120 0.119
Saizen Reit 0.054 +0.001 +1.89 212 0.052 0.055 0.053 0.054 0.053 0.053
Blumont^ 0.003 +0.001 +50.00 500 0.002 0.003 0.003 0.003 0.003 0.002
KLW 0.010 +0.001 +11.11 1,648 0.009 0.010 0.009 0.010 0.009 0.009
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