IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | N6M.SI | USD | $9.4000 | $9.4000 | $9.4700 | $9.4000 | $9.4700 | 28,560 | |
| 2026-10-02 | N6M.SI | USD | $9.4400 | $9.4200 | $9.4400 | $9.4400 | $9.7000 | 4,636 | |
| 2026-10-01 | N6M.SI | USD | $9.4700 | $9.4700 | $9.4900 | $9.4200 | $9.4500 | 3,785 | |
| 2026-09-30 | N6M.SI | USD | $9.4800 | $9.4800 | $9.5000 | $9.4800 | $9.4900 | 15,986 | |
| 2026-09-29 | N6M.SI | USD | $9.4300 | $9.4300 | $9.4300 | $9.4400 | $9.4700 | 10 | |
| 2026-09-28 | N6M.SI | USD | $9.5000 | $9.4300 | $9.7000 | $9.4200 | $9.4900 | 16,928 | |
| 2026-09-25 | N6M.SI | USD | $9.5000 | $9.5000 | $9.7400 | $9.5000 | $9.5300 | 1,756 | |
| 2026-09-24 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5600 | $9.5100 | $9.5500 | 2,223 | |
| 2026-09-23 | N6M.SI | USD | $9.6200 | $9.6200 | $9.6200 | $9.5500 | $9.6200 | 196 | |
| 2026-09-22 | N6M.SI | USD | $9.6000 | $9.5500 | $9.6000 | $9.5500 | $9.6100 | 8,075 | |
| 2026-09-21 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $9.5400 | $9.5500 | 586 | |
| 2026-09-18 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5800 | $9.5400 | $9.6100 | 52,981 | |
| 2026-09-17 | N6M.SI | USD | $9.5800 | $9.5200 | $9.5900 | $9.5500 | $9.5900 | 6,047 | |
| 2026-09-16 | N6M.SI | USD | $9.5800 | $9.5200 | $9.5800 | $9.5200 | $9.5800 | 6,955 | |
| 2026-09-15 | N6M.SI | USD | $9.5200 | $9.5100 | $9.5900 | $9.5000 | $9.5200 | 2,864 | |
| 2026-09-14 | N6M.SI | USD | $9.5400 | $9.5400 | $9.5800 | $9.5300 | $9.5700 | 119 | |
| 2026-09-11 | N6M.SI | USD | $9.5900 | $9.5900 | $9.5900 | $9.5400 | $9.6000 | 293 | |
| 2026-09-10 | N6M.SI | USD | $9.6000 | $9.5800 | $9.6500 | $9.6000 | $9.6400 | 2,941 | |
| 2026-09-09 | N6M.SI | USD | $9.6700 | $9.6000 | $9.6700 | $9.6000 | $9.6700 | 133 | |
| 2026-09-08 | N6M.SI | USD | $9.6500 | $9.6100 | $9.6700 | $9.6100 | $9.6700 | 2,447 | |
| 2026-09-07 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.6400 | $9.6700 | 152 | |
| 2026-09-04 | N6M.SI | USD | $9.6800 | $9.6700 | $9.6800 | $9.6400 | $9.6800 | 88 | |
| 2026-09-03 | N6M.SI | USD | $9.6700 | $9.6600 | $9.6700 | $9.6200 | $0.0000 | 417 | |
| 2026-09-02 | N6M.SI | USD | XD | $9.6500 | $9.6400 | $9.6600 | $9.6200 | $9.6500 | 4,058 |
| 2026-09-01 | N6M.SI | USD | XD | $9.6700 | $9.6700 | $9.6700 | $9.6400 | $9.6600 | 421 |
| 2026-08-31 | N6M.SI | USD | CD | $9.8200 | $9.8200 | $9.8200 | $9.8000 | $9.8200 | 3,205 |
| 2026-08-28 | N6M.SI | USD | CD | $9.8300 | $9.8000 | $9.8400 | $9.8200 | $9.8300 | 7,001 |
| 2026-08-27 | N6M.SI | USD | CD | $9.8400 | $9.8300 | $9.8600 | $9.8300 | $9.8400 | 10,616 |
| 2026-08-26 | N6M.SI | USD | CD | $9.8100 | $9.8100 | $9.8100 | $9.8000 | $9.8100 | 741 |
| 2026-08-25 | N6M.SI | USD | CD | $9.8200 | $9.8200 | $9.8200 | $9.7700 | $0.0000 | 81 |
| 2026-08-24 | N6M.SI | USD | $9.8100 | $9.8100 | $9.8100 | $9.7700 | $9.8100 | 11 | |
| 2026-08-21 | N6M.SI | USD | $9.8100 | $9.8100 | $9.8100 | $9.7600 | $9.8200 | 21 | |
| 2026-08-20 | N6M.SI | USD | $9.7800 | $9.7500 | $9.7800 | $9.7500 | $9.7800 | 15,850 | |
| 2026-08-19 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7400 | $9.7600 | 3,609 | |
| 2026-08-18 | N6M.SI | USD | $9.7600 | $9.7400 | $9.7700 | $9.7200 | $9.7600 | 1,446 | |
| 2026-08-17 | N6M.SI | USD | $9.7700 | $9.7700 | $9.8000 | $9.7600 | $9.7700 | 1,827 | |
| 2026-08-14 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.7700 | $9.7900 | 41 | |
| 2026-08-13 | N6M.SI | USD | $9.8000 | $9.7500 | $9.8000 | $9.7600 | $9.8000 | 6,483 | |
| 2026-08-12 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7700 | $9.7400 | $9.7700 | 105,631 | |
| 2026-08-11 | N6M.SI | USD | $9.7600 | $9.7100 | $9.7600 | $9.7400 | $9.7600 | 5,562 | |
| 2026-08-07 | N6M.SI | USD | $9.7700 | $9.7100 | $9.7900 | $9.7600 | $9.7700 | 1,107 | |
| 2026-08-06 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8100 | $9.7700 | $9.8100 | 107 | |
| 2026-08-05 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8200 | $0.0000 | $9.8100 | 1,201 | |
| 2026-08-04 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8100 | $9.6800 | $0.0000 | 73 | |
| 2026-08-03 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7800 | $9.7200 | $9.7900 | 6,824 | |
| 2026-07-31 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7800 | $9.7500 | $9.7700 | 1,039 | |
| 2026-07-30 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7000 | $9.7700 | 1,201 | |
| 2026-07-29 | N6M.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7400 | $9.8100 | 0 | |
| 2026-07-28 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7500 | $0.0000 | $0.0000 | 13,142 | |
| 2026-07-27 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7900 | $9.7300 | $9.7700 | 255 |