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IS ASIA BND US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-12-04 N6M.SI USD XD $9.2500 $0.0000 $0.0000 $9.1900 $0.0000 0
2023-12-01 N6M.SI USD XD $9.2500 $0.0000 $0.0000 $9.1200 $0.0000 0
2023-11-30 N6M.SI USD CD $9.2500 $9.2500 $9.2500 $9.2300 $0.0000 97,170
2023-11-29 N6M.SI USD CD $9.2400 $9.2000 $9.2700 $9.2000 $0.0000 26,642
2023-11-28 N6M.SI USD CD $9.1900 $9.1900 $9.1900 $9.1000 $9.2000 9,100
2023-11-27 N6M.SI USD CD $9.1500 $9.1500 $9.1500 $9.1500 $9.2000 1,000
2023-11-24 N6M.SI USD CD $9.1600 $9.1600 $9.1700 $9.1400 $0.0000 1,560
2023-11-23 N6M.SI USD CD $9.1800 $9.1800 $9.1800 $9.1500 $0.0000 19,698
2023-11-22 N6M.SI USD $9.1000 $0.0000 $0.0000 $9.1300 $0.0000 0
2023-11-21 N6M.SI USD $9.1000 $9.1000 $9.1000 $9.1400 $0.0000 30
2023-11-20 N6M.SI USD $9.1000 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-11-17 N6M.SI USD $9.1000 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-11-16 N6M.SI USD $9.1000 $0.0000 $0.0000 $9.0500 $0.0000 0
2023-11-15 N6M.SI USD $9.1000 $9.0600 $9.1000 $0.0000 $0.0000 4,680
2023-11-14 N6M.SI USD $8.9700 $8.9700 $9.0500 $0.0000 $0.0000 2,142
2023-11-10 N6M.SI USD $8.9900 $8.9900 $9.0100 $8.9800 $0.0000 1,200
2023-11-09 N6M.SI USD $9.0700 $9.0700 $9.0700 $0.0000 $0.0000 30
2023-11-08 N6M.SI USD $9.0200 $9.0000 $9.0200 $8.9900 $0.0000 10,500
2023-11-07 N6M.SI USD $8.9800 $0.0000 $0.0000 $8.9800 $0.0000 0
2023-11-06 N6M.SI USD $8.9800 $0.0000 $0.0000 $8.0000 $0.0000 0
2023-11-03 N6M.SI USD $8.9800 $8.9800 $8.9800 $8.9500 $0.0000 800
2023-11-02 N6M.SI USD $8.9400 $8.9400 $8.9400 $8.9100 $0.0000 1,500
2023-11-01 N6M.SI USD $8.8500 $8.8500 $8.8500 $8.8300 $0.0000 800
2023-10-31 N6M.SI USD $8.8500 $8.8500 $8.8500 $8.8200 $0.0000 300
2023-10-30 N6M.SI USD $8.8300 $8.8200 $8.8300 $8.0000 $0.0000 6,988
2023-10-27 N6M.SI USD $8.8300 $8.8300 $8.8300 $8.8200 $0.0000 705
2023-10-26 N6M.SI USD $8.8200 $8.8200 $8.8300 $8.8100 $0.0000 545
2023-10-25 N6M.SI USD $8.8100 $0.0000 $0.0000 $8.8500 $0.0000 0
2023-10-24 N6M.SI USD $8.8100 $8.8100 $8.8400 $8.8200 $0.0000 9,901
2023-10-23 N6M.SI USD $8.7900 $8.7900 $8.8000 $8.7800 $0.0000 2,200
2023-10-20 N6M.SI USD $8.8000 $0.0000 $0.0000 $8.7800 $0.0000 0
2023-10-19 N6M.SI USD $8.8000 $8.8000 $8.9300 $8.7800 $0.0000 6,000
2023-10-18 N6M.SI USD $8.8600 $8.8600 $8.8600 $8.8300 $0.0000 450
2023-10-17 N6M.SI USD $8.8400 $8.8100 $8.8800 $8.8100 $0.0000 15,624
2023-10-16 N6M.SI USD $8.9100 $8.9100 $8.9100 $8.8100 $0.0000 9,500
2023-10-13 N6M.SI USD $8.9000 $8.9000 $8.9000 $8.8900 $0.0000 6,200
2023-10-12 N6M.SI USD $8.8900 $0.0000 $0.0000 $8.8900 $0.0000 57,600
2023-10-11 N6M.SI USD $8.8900 $8.8900 $8.8900 $8.8900 $0.0000 680
2023-10-10 N6M.SI USD $8.8700 $8.8700 $8.8700 $8.8600 $0.0000 1,000
2023-10-09 N6M.SI USD $8.8400 $8.8400 $8.8500 $8.8100 $0.0000 11
2023-10-06 N6M.SI USD $8.8200 $8.8200 $8.8200 $8.8400 $0.0000 900
2023-10-05 N6M.SI USD $8.8200 $8.8200 $8.8200 $8.8000 $8.8300 900
2023-10-04 N6M.SI USD $8.7600 $8.7600 $8.8200 $0.0000 $0.0000 35,081
2023-10-03 N6M.SI USD $8.8900 $8.8900 $8.8900 $8.8800 $0.0000 565
2023-10-02 N6M.SI USD $8.9200 $8.8800 $8.9200 $0.0000 $0.0000 1,805
2023-09-29 N6M.SI USD $8.9000 $0.0000 $0.0000 $8.9000 $9.2000 0
2023-09-28 N6M.SI USD $8.9000 $8.9000 $8.9200 $8.9000 $9.2000 14,378
2023-09-27 N6M.SI USD $8.9300 $0.0000 $0.0000 $8.9000 $9.2000 0
2023-09-26 N6M.SI USD $8.9300 $8.9000 $8.9300 $8.9000 $0.0000 2,125
2023-09-25 N6M.SI USD $8.9600 $0.0000 $0.0000 $8.9500 $0.0000 0

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