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Cbonds Page: iFAST Corporation

назва організації iFAST Corporation
повна назва організації iFAST Corporation Ltd.
країна ризику Singapore
країна реєстрації Singapore
галузь Financial institutions
адреса 10 Collyer Quay 26-01 Ocean Financial Centre Singapore, Singapore, 049315
сайт http://www.ifastnetwork.com/

Реквізити

  • pre-LEI / LEI
    254900R8J6BPHWK23Z14

Профіль

iFAST Corporation is a leading Internet-based investment products distribution platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, multinational companies, as well as retail and high net worth investors in Asia. The Group offers access to over 3,500 investment products including unit trusts, bonds and Singapore Government Securities, exchange traded funds, and services including online discretionary portfolio management services, research and investment seminars, IT solutions, investment administration and transaction services. The company is also present in Hong Kong, Malaysia and China.

Коментарі

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
ARA Asset Management, FRN perp., SGD (001) 16.11.18 **.**** **.**** *.** *.**
Aspial, 5.25% 28aug2020, SGD 16.11.18 **.**** **.**** *.** *.**
Aspial, 5.3% 1apr2020, SGD 16.11.18 **.**** **.**** *.** *.**
Astrea III, 3.9% 8jul2026, SGD (ABS) 16.11.18 ***.**** ***.**** *.** *.**
Astrea IV, 4.35% 14jun2028, SGD (ABS) 16.11.18 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.85% 5jun2020, SGD 16.11.18 ***.**** *.**
Capitaland, 3.08% 20feb2021, SGD 16.11.18 ***.**** ***.**** *.** *.**
Century Sunshine Group, 7% 3jul2020, SGD 16.11.18 **.**** *.**
China Evergrande Group, 8.25% 23mar2022, USD 16.11.18 **.**** **.**** **.** **.**
DBS Bank, 4.7% perp., SGD 16.11.18 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 3.6% perp., USD 16.11.18 **.**** *.**
Frasers Property Treasury, 3.65% 2022, SGD 16.11.18 ***.**** ***.**** *.** *.**
G8 Education, 5.5% 18may2019, SGD 16.11.18 **.**** **.**** **.** *.**
Heeton Holdings, 6.1% 8may2020, SGD 16.11.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.7% perp., SGD 16.11.18 **.**** ***.**** *.** *.**
HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD 16.11.18 ***.**** ***.**** *.** *.**
Hyflux, 6% perp., SGD 16.11.18 **.**** **.**** ***.** ***.**
Lippo Malls Indonesia Retail Trust, 6.6% perp., SGD 16.11.18 **.**** **.**
Logan Property Holdings, 6.125% 16apr2021, SGD 16.11.18 **.**** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD 16.11.18 **.**** ***.**** *.** *.**
mm2 Asia, 7% 27apr2021, SGD 16.11.18 **.**** ***.**** *.** *.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 16.11.18 **.**** **.**** **.** *.**
Oxley Holdings, 5% 5nov2019, SGD 16.11.18 **.**** **.**** *.** *.**
Oxley Holdings, 5.15% 18may2020, SGD 16.11.18 **.**** **.**** *.** *.**
Oxley Holdings, 6.375% 21apr2021, USD 16.11.18 **.**** **.**
Perennial Real Estate Holdings Limited, 4.55% 29apr2020, SGD 16.11.18 **.**** ***.**** *.** *.**
Vibrant Group, 7.5% 3oct2020, SGD 16.11.18 **.**** **.**
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