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IS ASIA BND US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-14 N6M.SI USD $11.1800 $11.1800 $11.1800 $11.1600 $11.2500 105,700
2020-10-13 N6M.SI USD $11.1800 $11.1400 $11.1800 $11.1600 $11.2700 10,005
2020-10-12 N6M.SI USD $11.1700 $11.1600 $11.1800 $11.1600 $11.2200 4,810
2020-10-09 N6M.SI USD $11.1700 $11.1500 $11.1700 $11.1600 $0.0000 5,125
2020-10-08 N6M.SI USD $11.1500 $11.1500 $11.1500 $11.1000 $11.1800 1,000
2020-10-07 N6M.SI USD $11.1200 $11.1200 $11.1200 $11.1000 $0.0000 200
2020-10-06 N6M.SI USD $11.1400 $11.1200 $11.1400 $11.1200 $0.0000 23,850
2020-10-05 N6M.SI USD $11.1300 $11.1200 $11.1300 $11.1000 $0.0000 5,180
2020-10-02 N6M.SI USD $11.1100 $0.0000 $0.0000 $11.0900 $11.2300 0
2020-10-01 N6M.SI USD $11.1300 $11.1200 $11.1300 $11.0000 $0.0000 4,490
2020-09-30 N6M.SI USD $11.1300 $11.1000 $11.1300 $11.0400 $11.1600 13,665
2020-09-29 N6M.SI USD $11.1200 $11.1200 $11.1200 $11.1000 $11.1500 3,100
2020-09-28 N6M.SI USD $11.1600 $11.1600 $11.2000 $11.1000 $11.1500 200
2020-09-25 N6M.SI USD $11.1600 $11.1100 $11.1700 $11.0600 $11.1600 4,340
2020-09-24 N6M.SI USD $11.1400 $11.1400 $11.1900 $11.1100 $11.1900 16,315
2020-09-23 N6M.SI USD $11.2100 $11.2000 $11.2100 $11.1300 $11.2000 5,500
2020-09-22 N6M.SI USD $11.2000 $11.2000 $11.2100 $11.1400 $11.2000 110
2020-09-21 N6M.SI USD $11.2300 $11.2300 $11.2300 $11.2000 $11.3300 5,100
2020-09-18 N6M.SI USD $11.2300 $11.2300 $11.2300 $11.1200 $11.2100 100
2020-09-17 N6M.SI USD $11.2300 $11.1900 $11.2800 $11.1700 $11.2300 7,400
2020-09-16 N6M.SI USD $11.2400 $11.2400 $11.4000 $11.1700 $11.3500 3,800
2020-09-15 N6M.SI USD $11.2400 $11.2300 $11.2400 $11.1800 $11.2600 2,600
2020-09-14 N6M.SI USD $11.2600 $11.2600 $11.2600 $11.1900 $11.3000 2,030
2020-09-11 N6M.SI USD $11.2300 $11.2300 $11.2300 $11.2400 $11.3600 2,285
2020-09-10 N6M.SI USD $11.2700 $11.2700 $11.2700 $11.2300 $11.3300 100
2020-09-09 N6M.SI USD $11.2300 $11.2300 $11.2600 $11.2300 $11.3200 745
2020-09-08 N6M.SI USD $11.2500 $11.2500 $11.2800 $11.2400 $11.3400 4,300
2020-09-07 N6M.SI USD $11.2400 $11.2400 $11.2600 $11.2400 $11.2700 3,960
2020-09-04 N6M.SI USD $11.2900 $11.2600 $11.2900 $11.2600 $11.3000 8,980
2020-09-03 N6M.SI USD $11.2900 $11.2300 $11.3200 $11.2600 $11.3100 45,195
2020-09-02 N6M.SI USD XD $11.2000 $11.2000 $11.2300 $11.2100 $11.2900 930
2020-09-01 N6M.SI USD XD $11.2300 $11.1800 $11.2300 $11.2000 $11.2200 4,940
2020-08-31 N6M.SI USD CD $11.3200 $11.3200 $11.3200 $11.2900 $11.3700 1,220
2020-08-28 N6M.SI USD CD $11.3000 $11.2800 $11.3100 $11.2800 $11.3100 16,520
2020-08-27 N6M.SI USD CD $11.3400 $11.3000 $11.3400 $11.3100 $11.3400 34,000
2020-08-26 N6M.SI USD CD $11.3300 $11.3300 $11.3300 $11.2800 $11.4400 1,100
2020-08-25 N6M.SI USD CD $11.3300 $11.3300 $11.3500 $11.2500 $11.4000 1,900
2020-08-24 N6M.SI USD CD $11.3500 $11.3500 $11.3500 $11.3300 $11.4600 5,400
2020-08-21 N6M.SI USD $11.3300 $0.0000 $0.0000 $11.3100 $0.0000 0
2020-08-20 N6M.SI USD $11.3300 $11.2800 $11.3500 $11.2900 $11.4400 36,010
2020-08-19 N6M.SI USD $11.2900 $11.2900 $11.3300 $11.3100 $11.4400 12,000
2020-08-18 N6M.SI USD $11.3100 $11.3100 $11.3400 $11.2800 $11.4200 255
2020-08-17 N6M.SI USD $11.3400 $11.3400 $11.3400 $11.3000 $11.3700 100
2020-08-14 N6M.SI USD $11.3500 $11.3300 $11.3500 $11.2900 $11.3700 8,790
2020-08-13 N6M.SI USD $11.3500 $11.3500 $11.3600 $11.3200 $11.4600 1,120
2020-08-12 N6M.SI USD $11.3600 $11.3600 $11.3600 $11.2400 $11.3600 1,500
2020-08-11 N6M.SI USD $11.3400 $11.3400 $11.3400 $11.3500 $11.3600 1,300
2020-08-07 N6M.SI USD $11.3400 $11.3300 $11.3700 $11.3500 $11.3800 1,640
2020-08-06 N6M.SI USD $11.3000 $11.3000 $11.3400 $11.2500 $11.3400 9,500
2020-08-05 N6M.SI USD $11.2900 $11.2700 $11.3300 $11.2900 $11.3100 3,300

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