IS ASIA BND US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-24 N6M.SI USD $11.2400 $0.0000 $0.0000 $11.2300 $11.2800 0
2020-12-23 N6M.SI USD $11.2200 $11.2200 $11.2200 $11.2000 $11.3000 2,055
2020-12-22 N6M.SI USD $11.2500 $0.0000 $0.0000 $11.2200 $11.3000 0
2020-12-21 N6M.SI USD $11.2600 $11.2000 $11.3000 $11.2300 $11.2400 790
2020-12-18 N6M.SI USD $11.2300 $0.0000 $0.0000 $11.1500 $11.3000 0
2020-12-17 N6M.SI USD $11.2200 $0.0000 $0.0000 $11.1500 $11.2700 0
2020-12-16 N6M.SI USD $11.2000 $11.1900 $11.2400 $11.1600 $11.2900 7,115
2020-12-15 N6M.SI USD $11.2000 $11.2000 $11.2800 $11.2000 $11.2800 12,420
2020-12-14 N6M.SI USD $11.2400 $11.2400 $11.2400 $11.2200 $11.2900 470
2020-12-11 N6M.SI USD $11.2300 $11.2000 $11.2400 $11.0900 $11.3000 960
2020-12-10 N6M.SI USD $11.2000 $11.1800 $11.2000 $11.2000 $11.3000 145
2020-12-09 N6M.SI USD $11.2100 $11.2000 $11.2900 $11.1100 $11.2700 9,160
2020-12-08 N6M.SI USD $11.1800 $11.1800 $11.2000 $11.1100 $11.2600 7,500
2020-12-07 N6M.SI USD $11.2000 $0.0000 $0.0000 $11.1500 $11.3000 0
2020-12-04 N6M.SI USD $11.1900 $11.1500 $11.1900 $11.0500 $11.3000 9,070
2020-12-03 N6M.SI USD $11.1800 $11.1800 $11.2000 $11.1200 $11.2000 860
2020-12-02 N6M.SI USD $11.1600 $11.1400 $11.2000 $11.0000 $11.3000 8,915
2020-12-01 N6M.SI USD XD $11.1800 $0.0000 $0.0000 $11.0000 $11.3000 0
2020-11-30 N6M.SI USD XD $11.2000 $11.2000 $11.3000 $11.1300 $11.2900 30,715
2020-11-27 N6M.SI USD CD $11.3000 $11.2600 $11.3000 $11.1500 $11.3000 1,300
2020-11-26 N6M.SI USD CD $11.2900 $0.0000 $0.0000 $11.2700 $11.3000 0
2020-11-25 N6M.SI USD CD $11.2900 $11.2900 $11.2900 $11.1500 $11.3000 2,400
2020-11-24 N6M.SI USD CD $11.2600 $11.2600 $11.2600 $11.2700 $11.3000 2,000
2020-11-23 N6M.SI USD CD $11.2900 $11.2900 $11.3000 $11.2700 $11.3000 6,900
2020-11-20 N6M.SI USD CD $11.2600 $11.2600 $11.2900 $11.2600 $11.3000 1,100
2020-11-19 N6M.SI USD $11.2900 $11.2400 $11.2900 $11.2500 $11.3000 1,405
2020-11-18 N6M.SI USD $11.2400 $11.2400 $11.2400 $11.2200 $11.2400 100
2020-11-17 N6M.SI USD $11.2400 $11.2400 $11.2400 $11.1500 $11.2400 145
2020-11-16 N6M.SI USD $11.2500 $11.1900 $11.2500 $11.1500 $11.2500 7,915
2020-11-13 N6M.SI USD $11.2300 $11.1900 $11.2300 $11.1900 $11.3000 5,920
2020-11-12 N6M.SI USD $11.2000 $11.2000 $11.2000 $11.0700 $11.1900 10
2020-11-11 N6M.SI USD $11.2100 $11.2100 $11.2300 $11.0000 $11.3000 1,700
2020-11-10 N6M.SI USD $11.2200 $11.2200 $11.2200 $11.1400 $11.2200 27,490
2020-11-09 N6M.SI USD $11.2200 $11.1800 $11.2200 $11.1800 $11.3000 1,100
2020-11-06 N6M.SI USD $11.1800 $11.1800 $11.2200 $11.0000 $11.2000 12,100
2020-11-05 N6M.SI USD $11.2000 $11.1700 $11.2000 $11.2000 $0.0000 3,100
2020-11-04 N6M.SI USD $11.1000 $11.1000 $11.1000 $11.0600 $11.2000 255
2020-11-03 N6M.SI USD $11.0800 $11.0700 $11.0900 $11.0700 $11.1000 30,210
2020-11-02 N6M.SI USD $11.0900 $11.0900 $11.0900 $11.0800 $11.1000 2,800
2020-10-30 N6M.SI USD $11.0900 $11.0900 $11.0900 $11.0700 $11.1000 270
2020-10-29 N6M.SI USD $11.1100 $11.0700 $11.1100 $11.0700 $11.1800 18,245
2020-10-28 N6M.SI USD $11.0900 $0.0000 $0.0000 $11.0500 $11.1800 0
2020-10-27 N6M.SI USD $11.1100 $11.1100 $11.1800 $11.0800 $11.1800 1,390
2020-10-26 N6M.SI USD $11.1300 $11.1300 $11.1300 $11.0500 $11.1800 2,300
2020-10-23 N6M.SI USD $11.1100 $11.0900 $11.1200 $11.0900 $11.2000 3,075
2020-10-22 N6M.SI USD $11.1300 $11.1300 $11.1300 $11.1200 $11.2000 7,130
2020-10-21 N6M.SI USD $11.1300 $11.1300 $11.1300 $11.1300 $11.2400 2,450
2020-10-20 N6M.SI USD $11.1500 $11.1000 $11.1500 $11.1000 $11.2400 56,600
2020-10-19 N6M.SI USD $11.1800 $11.1800 $11.1900 $11.1500 $11.1800 685
2020-10-16 N6M.SI USD $11.2000 $11.1600 $11.2000 $11.1600 $11.3200 13,380