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IS ASIA BND US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-03 N6M.SI USD $11.2300 $11.2200 $11.2300 $11.2300 $11.2500 2,000
2020-07-30 N6M.SI USD $11.1900 $11.1900 $11.1900 $11.1700 $11.2500 1,500
2020-07-29 N6M.SI USD $11.1500 $11.1400 $11.1600 $11.1500 $11.1800 5,800
2020-07-28 N6M.SI USD $11.1800 $11.1500 $11.1800 $11.1100 $11.1800 1,700
2020-07-27 N6M.SI USD $11.1100 $11.0900 $11.1300 $11.0900 $11.1500 88,095
2020-07-24 N6M.SI USD $11.1200 $11.1200 $11.1600 $0.0000 $0.0000 3,800
2020-07-23 N6M.SI USD $11.1500 $11.1000 $11.1500 $11.1000 $11.2600 1,900
2020-07-22 N6M.SI USD $11.1100 $0.0000 $0.0000 $11.0200 $11.1900 0
2020-07-21 N6M.SI USD $11.0800 $11.0700 $11.0800 $11.0500 $11.1300 8,300
2020-07-20 N6M.SI USD $11.0200 $0.0000 $0.0000 $10.9600 $0.0000 0
2020-07-17 N6M.SI USD $11.0300 $11.0300 $11.0500 $10.9900 $11.1400 19,100
2020-07-16 N6M.SI USD $11.0100 $0.0000 $0.0000 $10.9700 $11.0300 0
2020-07-15 N6M.SI USD $10.9500 $10.8800 $11.0100 $10.8500 $11.0300 225,500
2020-07-14 N6M.SI USD $11.0300 $11.0200 $11.0400 $10.8800 $0.0000 6,100
2020-07-13 N6M.SI USD $10.9800 $10.9800 $11.0300 $10.9900 $11.0300 14,600
2020-07-09 N6M.SI USD $10.9900 $10.9900 $11.0300 $10.9900 $11.0300 1,000
2020-07-08 N6M.SI USD $10.9800 $10.9800 $11.2200 $10.8500 $11.0300 2,600
2020-07-07 N6M.SI USD $10.9900 $0.0000 $0.0000 $10.9800 $11.0000 0
2020-07-06 N6M.SI USD $10.9300 $10.9300 $10.9900 $10.8500 $10.9900 6,800
2020-07-03 N6M.SI USD $10.9900 $10.9800 $11.0000 $10.8500 $11.0000 3,500
2020-07-02 N6M.SI USD $10.9800 $10.9500 $10.9900 $10.9300 $10.9800 19,500
2020-07-01 N6M.SI USD $10.9300 $10.9300 $10.9400 $10.9300 $10.9800 3,200
2020-06-30 N6M.SI USD $10.9000 $10.8500 $10.9700 $10.8600 $11.0200 21,900
2020-06-29 N6M.SI USD $10.9700 $10.9700 $11.0000 $10.9500 $10.9800 4,900
2020-06-26 N6M.SI USD $10.9700 $0.0000 $0.0000 $10.9400 $11.0200 0
2020-06-25 N6M.SI USD $10.9800 $10.9800 $11.0000 $10.9500 $10.9900 700
2020-06-24 N6M.SI USD $10.9900 $10.9900 $10.9900 $10.9600 $11.0000 1,100
2020-06-23 N6M.SI USD $10.9700 $10.9700 $10.9700 $10.9400 $10.9700 3,200
2020-06-22 N6M.SI USD $10.9300 $10.9300 $10.9300 $10.9200 $10.9300 500
2020-06-19 N6M.SI USD $10.9500 $10.9500 $10.9500 $10.9000 $10.9500 1,500
2020-06-18 N6M.SI USD $10.8800 $10.8800 $10.9400 $10.8800 $10.9500 3,800
2020-06-17 N6M.SI USD $10.9300 $10.9300 $10.9300 $10.8600 $10.9200 1,000
2020-06-16 N6M.SI USD $10.9100 $10.8900 $10.9200 $10.5200 $10.9400 3,500
2020-06-15 N6M.SI USD $10.8900 $10.8400 $10.8900 $10.8100 $10.8700 77,900
2020-06-12 N6M.SI USD $10.8600 $10.8600 $10.8600 $10.5200 $11.2400 17,500
2020-06-11 N6M.SI USD $10.9000 $0.0000 $0.0000 $10.8000 $11.2400 0
2020-06-10 N6M.SI USD $10.9000 $0.0000 $0.0000 $10.8900 $10.9400 0
2020-06-09 N6M.SI USD $10.8900 $10.8800 $11.0600 $10.5200 $11.0700 3,000
2020-06-08 N6M.SI USD $10.8500 $10.8500 $10.8500 $10.8100 $10.8500 1,900
2020-06-05 N6M.SI USD $10.8200 $10.8000 $10.8200 $10.8000 $10.8500 2,500
2020-06-04 N6M.SI USD $10.8000 $10.7200 $10.8000 $10.7300 $10.8000 7,200
2020-06-03 N6M.SI USD XD $10.7200 $10.7200 $10.9800 $10.7000 $10.7700 6,600
2020-06-02 N6M.SI USD XD $10.6900 $10.6900 $10.7600 $10.6600 $10.7100 48,800
2020-06-01 N6M.SI USD CD $10.7700 $10.7700 $10.8200 $10.7600 $10.8000 14,400
2020-05-29 N6M.SI USD CD $10.7600 $10.7300 $10.7600 $10.7700 $11.5000 12,500
2020-05-28 N6M.SI USD CD $10.7200 $10.7000 $10.7200 $10.7000 $10.7600 15,000
2020-05-27 N6M.SI USD CD $10.7600 $10.7600 $10.7600 $10.6000 $10.7600 100
2020-05-26 N6M.SI USD CD $10.7600 $10.7300 $10.7700 $10.7300 $10.8000 8,000
2020-05-22 N6M.SI USD CD $10.7500 $10.7500 $10.7800 $10.7000 $10.7500 5,400
2020-05-21 N6M.SI USD $10.7400 $0.0000 $0.0000 $10.6600 $10.9800 0

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