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JMH USD XD 67.480 +1.70 +2.58 189 67.420 67.480 65.730 67.480 65.730 65.780
Jardine C&C XD 40.620 +1.12 +2.84 297 40.600 40.610 39.500 40.760 39.460 39.500
JSH USD XD 44.200 +0.72 +1.66 477 44.180 44.220 43.470 44.280 43.470 43.480
UOB 23.830 +0.34 +1.45 1,096 23.820 23.830 23.640 23.840 23.640 23.490
DBXT Vietnam US$ 23.920 +0.26 +1.10 0 23.920 24.020 23.930 23.930 23.920 23.660
DBXT China50 US$ 37.130 +0.25 +0.68 11 37.060 37.240 36.820 37.340 36.820 36.880
Pan Ocean 7.420 +0.20 +2.77 2 7.420 7.620 7.420 7.420 7.420 7.220
Lyxor ChinaH US$ 15.980 +0.19 +1.20 1 15.850 16.000 15.940 15.980 15.920 15.790
Lyxor EM Mkt US$ 11.840 +0.13 +1.11 0 11.680 11.880 11.840 11.840 11.840 11.710
DBXT MSCHINA US$ 17.470 +0.12 +0.69 15 17.420 17.500 17.420 17.470 17.420 17.350
Lyxor MSIndia US$ 18.280 +0.11 +0.61 0 18.250 18.420 18.280 18.280 18.280 18.170
Shangri-La HKD CD 13.100 +0.10 +0.77 12 13.100 13.200 13.000 13.200 13.000 13.000
GuocoLand 2.270 +0.10 +4.61 2,809 2.270 2.280 2.190 2.310 2.170 2.170
IS MS INDIA S$D 11.510 +0.10 +0.88 0 11.500 11.540 11.510 11.510 11.510 11.410
DBXT MSINDO US$ 15.770 +0.09 +0.57 20 15.680 15.770 15.710 15.770 15.690 15.680
IS MS INDIA US$ 8.450 +0.08 +0.96 10 8.440 8.470 8.440 8.450 8.440 8.370
DBXT MSTHAI US$ 22.310 +0.08 +0.36 5 22.260 22.370 22.310 22.310 22.310 22.230
Keppel Corp 6.380 +0.08 +1.27 3,458 6.380 6.390 6.320 6.430 6.320 6.300
Wilmar Intl 3.230 +0.07 +2.22 6,158 3.220 3.230 3.180 3.230 3.160 3.160
GLD US$ 122.300 +0.07 +0.06 9 122.090 122.290 122.430 122.530 122.200 122.230
CityDev 11.520 +0.07 +0.61 836 11.510 11.520 11.390 11.550 11.390 11.450
Haw Par XD 11.020 +0.07 +0.64 147 11.000 11.020 10.950 11.090 10.950 10.950
SIA 10.500 +0.07 +0.67 809 10.480 10.500 10.490 10.560 10.430 10.430
BreadTalk 1.620 +0.065 +4.18 194 1.615 1.620 1.565 1.625 1.565 1.555
StarHub 2.650 +0.06 +2.32 6,065 2.650 2.660 2.610 2.670 2.610 2.590
Zhongmin Baihui CD 1.040 +0.060 +6.12 20 0.980 1.045 1.035 1.040 1.035 0.980
Fortune Reit HKD 9.110 +0.06 +0.66 5 9.110 9.150 9.130 9.130 9.110 9.050
Meghmani SDS 0.730 +0.045 +6.57 28 0.700 0.730 0.670 0.730 0.670 0.685
DairyFarm USD XD 7.900 +0.04 +0.51 195 7.890 7.900 7.850 7.920 7.810 7.860
HRnetGroup 0.795 +0.040 +5.30 856 0.775 0.795 0.760 0.795 0.760 0.755
SIA Engineering 3.520 +0.03 +0.86 125 3.510 3.520 3.500 3.530 3.500 3.490
Metro 1.210 +0.030 +2.54 1,414 1.200 1.210 1.215 1.220 1.190 1.180
F & N 2.490 +0.03 +1.22 26 2.490 2.500 2.440 2.500 2.440 2.460
PCI 0.680 +0.030 +4.62 192 0.675 0.680 0.655 0.695 0.655 0.650
Lion Asiapac 0.480 +0.030 +6.67 897 0.475 0.480 0.455 0.485 0.455 0.450
YZJ Shipbldg SGD 1.570 +0.025 +1.62 10,846 1.570 1.575 1.545 1.585 1.535 1.545
China Aviation 1.555 +0.025 +1.63 1,260 1.555 1.560 1.540 1.570 1.540 1.530
SUTL Enterprise 0.735 +0.025 +3.52 15 0.690 0.725 0.690 0.735 0.690 0.710
Singapore O&G 0.470 +0.025 +5.62 1,100 0.465 0.470 0.450 0.480 0.450 0.445
Thakral H 0.510 +0.025 +5.15 354 0.515 0.515 0.490 0.510 0.480 0.485
Micro-Mechanics 1.375 +0.025 +1.85 75 1.370 1.375 1.360 1.455 1.360 1.350
OCC 5.1% NCPS CD 104.920 +0.02 +0.02 2 104.900 105.000 104.900 104.920 104.900 104.900
DBXT CSI300 US$ 9.070 +0.02 +0.22 4 9.040 9.080 9.090 9.090 9.070 9.050
Sembcorp Ind 3.040 +0.02 +0.66 2,417 3.030 3.040 3.030 3.060 3.020 3.020
Hyflux 6% CPS# 99.420 +0.02 +0.02 1 99.420 99.500 99.400 99.450 99.400 99.400
GlobalYellowPgs^ 0.172 +0.016 +10.26 38 0.161 0.172 0.171 0.172 0.157 0.156
United Food^ 0.385 +0.015 +4.05 11 0.385 0.400 0.365 0.395 0.365 0.370
Qian Hu^ 0.171 +0.015 +9.62 0 0.155 0.171 0.171 0.171 0.171 0.156
Oxley 0.560 +0.015 +2.75 2,355 0.555 0.560 0.540 0.560 0.540 0.545
Bonvests 1.355 +0.015 +1.12 58 1.355 1.360 1.350 1.360 1.350 1.340
HSI26600MBeCW170928 0.220 +0.015 +7.32 10 0.220 0.225 0.220 0.220 0.220 0.205
TTJ 0.425 +0.015 +3.66 250 0.415 0.425 0.425 0.430 0.425 0.410
KSH 0.750 +0.015 +2.04 866 0.750 0.755 0.735 0.755 0.735 0.735
HSC11100UBeCW171228 0.198 +0.015 +8.20 176 0.197 0.198 0.198 0.205 0.193 0.183
Far East Orchard 1.525 +0.015 +0.99 5 1.520 1.525 1.515 1.525 1.515 1.510
SingHoldings 0.390 +0.015 +4.00 2,346 0.390 0.395 0.375 0.395 0.375 0.375
Samurai 0.825 +0.015 +1.85 15 0.805 0.835 0.830 0.830 0.825 0.810
Hwa Hong 0.320 +0.015 +4.92 122 0.305 0.320 0.305 0.320 0.305 0.305
Lyxor Taiwan US$ 1.480 +0.011 +0.75 3 1.471 1.508 1.480 1.480 1.480 1.469
Kimly 0.380 +0.010 +2.70 1,432 0.380 0.385 0.375 0.395 0.375 0.370
Noble 0.485 +0.010 +2.11 4,732 0.485 0.490 0.475 0.490 0.470 0.475
M1 1.790 +0.010 +0.56 468 1.785 1.790 1.780 1.795 1.780 1.780
A-Smart 0.695 +0.010 +1.46 56 0.690 0.695 0.695 0.695 0.690 0.685
CDW 0.250 +0.010 +4.17 91 0.245 0.250 0.245 0.250 0.245 0.240
Mapletree Com Tr 1.545 +0.010 +0.65 7,880 1.540 1.545 1.540 1.545 1.530 1.535
UOL 8.140 +0.01 +0.12 725 8.130 8.140 8.150 8.180 8.110 8.130
Y Ventures 0.230 +0.010 +4.55 2,200 0.225 0.230 0.215 0.240 0.215 0.220
Sembcorp Marine 1.615 +0.010 +0.62 2,018 1.610 1.615 1.605 1.625 1.605 1.605
Tiong Woon 0.230 +0.010 +4.55 127 0.230 0.235 0.230 0.230 0.220 0.220
Transit Concrete 0.600 +0.010 +1.69 0 0.590 0.600 0.600 0.600 0.600 0.590
Sunpower 0.615 +0.010 +1.65 26 0.615 0.625 0.615 0.625 0.615 0.605
Tung Lok Rest 0.215 +0.010 +4.88 430 0.210 0.215 0.205 0.215 0.200 0.205
UMS CD 0.960 +0.010 +1.05 4,036 0.960 0.965 0.950 0.970 0.940 0.950
OCBC Bank 11.000 +0.01 +0.09 3,037 11.000 11.010 11.040 11.080 10.990 10.990
Tye Soon 0.270 +0.010 +3.85 5 0.260 0.280 0.260 0.270 0.255 0.260
NSL 1.415 +0.010 +0.71 0 1.405 1.420 1.405 1.415 1.405 1.405
Nikko AM STI ETF 3.410 +0.01 +0.29 31 3.400 3.410 3.390 3.410 3.390 3.400
United Engineers 2.700 +0.01 +0.37 1,218 2.690 2.700 2.700 2.700 2.690 2.690
Tai Sin Electric 0.445 +0.010 +2.30 41 0.445 0.450 0.445 0.450 0.445 0.435
Kep Infra Tr 0.560 +0.010 +1.82 3,921 0.555 0.560 0.560 0.560 0.555 0.550
Acromec 0.300 +0.010 +3.45 23 0.270 0.295 0.290 0.300 0.290 0.290
Hupsteel 0.800 +0.010 +1.27 29 0.795 0.800 0.785 0.805 0.785 0.790
Alliance Mineral 0.260 +0.010 +4.00 1,446 0.250 0.260 0.250 0.265 0.250 0.250
Delfi XD 1.950 +0.010 +0.52 2 1.945 1.950 1.950 1.950 1.950 1.940
CapitaLand 3.750 +0.01 +0.27 3,759 3.740 3.750 3.750 3.770 3.730 3.740
Hi-P CD 1.485 +0.010 +0.68 2,624 1.485 1.490 1.480 1.505 1.470 1.475
Ellipsiz CD 0.760 +0.010 +1.33 1,760 0.755 0.760 0.755 0.765 0.755 0.750
Bumitama Agri XD 0.735 +0.010 +1.38 600 0.730 0.735 0.730 0.740 0.720 0.725
BHG Retail Reit CD 0.755 +0.010 +1.34 13 0.750 0.755 0.755 0.755 0.755 0.745
Genting Sing XD 1.190 +0.010 +0.85 10,508 1.185 1.190 1.180 1.190 1.175 1.180
Creative 1.215 +0.010 +0.83 28 1.215 1.225 1.205 1.215 1.200 1.205
AusNetServices 1.830 +0.010 +0.55 253 1.830 1.840 1.830 1.840 1.830 1.820
Jumbo 0.550 +0.010 +1.85 1,388 0.550 0.555 0.545 0.565 0.545 0.540
Cityneon 0.945 +0.010 +1.07 540 0.945 0.950 0.935 0.945 0.935 0.935
IS ASIA BND S$D 14.840 +0.01 +0.07 0 14.780 14.840 14.840 14.840 14.840 14.830
UOB MB eCW180115 0.100 +0.009 +9.89 240 0.102 0.103 0.095 0.102 0.095 0.091
UOB MB eCW171016 0.051 +0.008 +18.60 2,565 0.051 0.052 0.049 0.052 0.046 0.043
CosmoSteel^ 0.129 +0.007 +5.74 16 0.123 0.126 0.122 0.129 0.122 0.122
FSL Trust 0.099 +0.006 +6.45 4,016 0.099 0.100 0.092 0.105 0.092 0.093
Chip Eng Seng 0.725 +0.005 +0.69 166 0.720 0.725 0.720 0.725 0.720 0.720
Sabana Reit 0.475 +0.005 +1.06 49 0.470 0.475 0.475 0.475 0.470 0.470
Riverstone 1.100 +0.005 +0.46 84 1.095 1.100 1.090 1.105 1.090 1.095
SingMyanmar 0.510 +0.005 +0.99 21 0.510 0.515 0.510 0.515 0.510 0.505
TalkMed 0.615 +0.005 +0.82 24 0.610 0.615 0.610 0.615 0.610 0.610
Raffles Medical 1.155 +0.005 +0.43 1,587 1.150 1.155 1.155 1.155 1.145 1.150
BBR 0.230 +0.005 +2.22 7 0.215 0.230 0.230 0.230 0.230 0.225
QAF CD 1.235 +0.005 +0.41 92 1.235 1.240 1.230 1.235 1.225 1.230
TheHourGlass 0.630 +0.005 +0.80 26 0.630 0.640 0.625 0.630 0.625 0.625
Second Chance 0.260 +0.005 +1.96 96 0.255 0.260 0.255 0.260 0.255 0.255
China Everbright 0.440 +0.005 +1.15 1,550 0.435 0.440 0.435 0.445 0.430 0.435
Stamford Land 0.495 +0.005 +1.02 71 0.495 0.500 0.495 0.495 0.495 0.490
Courts Asia 0.390 +0.005 +1.30 21 0.390 0.395 0.390 0.390 0.390 0.385
Straco 0.875 +0.005 +0.57 13 0.870 0.875 0.860 0.880 0.860 0.870
Singapore-eDev 0.059 +0.005 +9.26 15 0.055 0.059 0.059 0.059 0.059 0.054
Sing Inv & Fin 1.510 +0.005 +0.33 31 1.510 1.515 1.510 1.515 1.510 1.505
ESR-REIT 0.560 +0.005 +0.90 170 0.555 0.560 0.555 0.560 0.555 0.555
Duty Free Intl 0.290 +0.005 +1.75 1,143 0.285 0.290 0.285 0.290 0.280 0.285
First Reit 1.345 +0.005 +0.37 376 1.345 1.350 1.340 1.350 1.335 1.340
Centurion CD 0.545 +0.005 +0.93 22 0.540 0.545 0.540 0.545 0.540 0.540
PNE Industries 1.035 +0.005 +0.49 0 1.010 1.040 1.035 1.035 1.035 1.030
AP Oil 0.255 +0.005 +2.00 19 0.250 0.255 0.255 0.255 0.250 0.250
ThaiBev 0.930 +0.005 +0.54 6,157 0.930 0.935 0.925 0.935 0.920 0.925
Hock Lian Seng 0.455 +0.005 +1.11 254 0.455 0.460 0.450 0.460 0.450 0.450
HPH Trust USD 0.455 +0.005 +1.11 9,261 0.450 0.455 0.455 0.455 0.450 0.450
AEI 0.775 +0.005 +0.65 10 0.770 0.800 0.775 0.775 0.775 0.770
Citic Envirotech 0.745 +0.005 +0.68 343 0.740 0.745 0.730 0.750 0.730 0.740
Hyflux 0.485 +0.005 +1.04 303 0.485 0.490 0.485 0.495 0.485 0.480
Japfa 0.535 +0.005 +0.94 1,118 0.530 0.535 0.530 0.540 0.530 0.530
HSI27400MBeCW170928 0.137 +0.005 +3.79 71,715 0.136 0.139 0.138 0.144 0.133 0.132
Lum Chang 0.355 +0.005 +1.43 37 0.350 0.355 0.350 0.355 0.350 0.350
Lee Metal CD 0.295 +0.005 +1.72 492 0.295 0.300 0.295 0.295 0.295 0.290
Dasin Retail Tr CD 0.840 +0.005 +0.60 125 0.835 0.840 0.840 0.840 0.835 0.835
HG Metal 0.485 +0.005 +1.04 2 0.480 0.485 0.485 0.485 0.485 0.480
Hanwell 0.325 +0.005 +1.56 241 0.320 0.325 0.325 0.325 0.325 0.320
UOB Kay Hian 1.355 +0.005 +0.37 72 1.350 1.355 1.355 1.355 1.350 1.350
ValueMax 0.285 +0.005 +1.79 12 0.280 0.285 0.285 0.285 0.285 0.280
Viva Ind Tr 0.950 +0.005 +0.53 995 0.945 0.950 0.945 0.950 0.945 0.945
Wee Hur 0.230 +0.005 +2.22 3 0.230 0.235 0.230 0.230 0.230 0.225
Pacific Radiance 0.080 +0.005 +6.67 43 0.072 0.080 0.075 0.080 0.075 0.075
Ascendas-iTrust 1.170 +0.005 +0.43 848 1.170 1.175 1.165 1.180 1.160 1.165
GP Batteries 1.265 +0.005 +0.40 3 1.260 1.265 1.265 1.265 1.265 1.260
OUE HTrust 0.760 +0.005 +0.66 1,533 0.755 0.760 0.755 0.760 0.755 0.755
OUE CD 1.970 +0.005 +0.25 108 1.965 1.970 1.965 1.975 1.950 1.965
Yanlord Land 1.750 +0.005 +0.29 1,132 1.750 1.755 1.745 1.765 1.745 1.745
Ascendas-hTrust 0.835 +0.005 +0.60 528 0.830 0.835 0.830 0.840 0.830 0.830
Halcyon Agri 0.565 +0.005 +0.89 10 0.560 0.565 0.560 0.565 0.560 0.560
Keppel T&T 1.520 +0.005 +0.33 37 1.520 1.530 1.515 1.520 1.515 1.515
HSI27600VTeCW170928 0.109 +0.004 +3.81 30,716 0.107 0.108 0.113 0.114 0.106 0.105
HSI27800MBeCW171030 0.143 +0.004 +2.88 164,400 0.142 0.148 0.146 0.149 0.140 0.139
CEFC Intl 0.104 +0.004 +4.00 35 0.093 0.102 0.104 0.104 0.104 0.100
Imperium Crown 0.111 +0.003 +2.78 18,101 0.111 0.112 0.108 0.112 0.107 0.108
Santak 0.168 +0.003 +1.82 13 0.115 0.165 0.168 0.175 0.168 0.165
DBS MB ePW171204 0.161 +0.003 +1.90 178 0.161 0.162 0.160 0.164 0.160 0.158
Parkson Retail 0.076 +0.003 +4.11 88 0.076 0.078 0.076 0.078 0.076 0.073
Interra Resource 0.064 +0.003 +4.92 3 0.058 0.064 0.058 0.064 0.058 0.061
OKH Global 0.043 +0.002 +4.88 100 0.041 0.043 0.041 0.043 0.041 0.041
HSI28200MBeCW170928 0.066 +0.002 +3.13 162,337 0.066 0.067 0.068 0.071 0.064 0.064
SingHaiyi 0.118 +0.002 +1.72 57 0.118 0.120 0.116 0.118 0.116 0.116
DBS MB ePW171016 0.039 +0.002 +5.41 350 0.038 0.039 0.037 0.039 0.037 0.037
AusGroup^ 0.050 +0.002 +4.17 1,264 0.050 0.051 0.049 0.051 0.049 0.048
Raffles United 0.140 +0.002 +1.45 45 0.140 0.160 0.140 0.140 0.140 0.138
Jubilee Ind 0.040 +0.002 +5.26 62 0.037 0.038 0.039 0.040 0.039 0.038
Leader Env^ 0.027 +0.002 +8.00 50 0.020 0.029 0.027 0.027 0.027 0.025
OCBC Bk MB eCW171201 0.061 +0.002 +3.39 200 0.058 0.059 0.061 0.061 0.061 0.059
KrisEnergy 0.124 +0.001 +0.81 10,150 0.123 0.124 0.123 0.128 0.123 0.123
Adventus 0.012 +0.001 +9.09 2,280 0.011 0.012 0.011 0.012 0.011 0.011
Medtecs Intl 0.050 +0.001 +2.04 30 0.049 0.050 0.048 0.050 0.048 0.049
AF Global 0.170 +0.001 +0.59 23 0.165 0.172 0.167 0.170 0.167 0.169
HSI28000JPeCW171030 0.098 +0.001 +1.03 4 0.099 0.100 0.103 0.103 0.098 0.097
Jasper Inv 0.023 +0.001 +4.55 3,163 0.022 0.023 0.022 0.023 0.022 0.022
OCBC Bk MB eCW180301 0.048 +0.001 +2.13 1,614 0.047 0.048 0.050 0.050 0.048 0.047
OCBC Bk MB ePW171201 0.040 +0.001 +2.56 750 0.040 0.041 0.038 0.040 0.038 0.039
MDR CD 0.005 +0.001 +25.00 17,205 0.004 0.005 0.004 0.005 0.004 0.004
KrisEnergy W240131 0.044 +0.001 +2.33 3,327 0.044 0.045 0.046 0.048 0.044 0.043
HSI27200JPeCW170928 0.125 +0.001 +0.81 141 0.126 0.127 0.129 0.133 0.123 0.124
Ace Achieve Info^ 0.008 +0.001 +14.29 2,075 0.008 0.009 0.008 0.008 0.008 0.007
NKY 18000MBePW171208 0.095 +0.001 +1.06 100 0.095 0.096 0.095 0.095 0.095 0.094
NKY 19000MBePW170908 0.051 +0.001 +2.00 55 0.050 0.051 0.051 0.051 0.051 0.050
Perennial n4.65%181023 1.026 +0.001 +0.10 14 1.025 1.030 1.025 1.026 1.025 1.025
Polaris 0.006 +0.001 +20.00 10,000 0.006 0.007 0.006 0.006 0.006 0.005
Raffles Edu 0.200 +0.001 +0.50 1,337 0.200 0.205 0.198 0.205 0.197 0.199
SamuderaShipping 0.188 +0.001 +0.53 76 0.188 0.192 0.190 0.192 0.188 0.187
Sincap 0.022 +0.001 +4.76 48,886 0.021 0.022 0.022 0.023 0.021 0.021
CWG Intl 0.150 +0.001 +0.67 466 0.147 0.150 0.150 0.150 0.147 0.149
CapMallTrb3.08%210220 1.029 +0.001 +0.10 5 1.029 1.030 1.029 1.029 1.029 1.028
CPH 0.008 +0.001 +14.29 3 0.007 0.008 0.008 0.008 0.008 0.007
Vallianz 0.013 +0.001 +8.33 4,795 0.012 0.013 0.013 0.013 0.013 0.012
Perennial n4.55%200429 1.026 +0.001 +0.10 15 1.026 1.028 1.026 1.027 1.026 1.025
Fu Yu CD 0.197 +0.001 +0.51 335 0.196 0.197 0.196 0.198 0.196 0.196
Metech Intl 0.003 +0.001 +50.00 10,510 0.003 0.004 0.003 0.003 0.003 0.002
Next-Gen Sat^ 0.002 +0.001 +100.00 995 0.001 0.002 0.002 0.002 0.002 0.001
Nico Steel^ 0.009 +0.001 +12.50 7,614 0.009 0.010 0.008 0.010 0.008 0.008
OEL 0.011 +0.001 +10.00 7,344 0.010 0.011 0.010 0.012 0.010 0.010
Mary Chia H 0.067 +0.001 +1.52 180 0.069 0.069 0.065 0.068 0.065 0.066
Oxley MTN b5.15%200518 1.019 +0.001 +0.10 10 1.016 1.019 1.017 1.019 1.017 1.018
AspialTrea 5.25%b200828 0.994 +0.001 +0.10 112 0.994 0.995 0.994 0.995 0.993 0.993
Accrelist 0.007 +0.001 +16.67 100 0.005 0.006 0.007 0.007 0.007 0.006
Soilbuild Const 0.197 +0.001 +0.51 400 0.196 0.198 0.197 0.197 0.197 0.196
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