AstreaIIIn4.65%260708S 4H3B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AstreaIIIn6.5%260708S 4H1B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AstreaIVb5.5%280614S LUKB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AstreaIVb6.75%280614S HXGB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
ASUSTEK COMP US$1.5B Z310917 URLB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date not recorded Quote time unavailable
Unknown security type
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
ATENTO LUXCO US$500M8%N260210R 5P7B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Atlantic Nav 5UL
SGD 0.089 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date not recorded Quote 2026-10-02 16:24:00 SGT
Ordinary share
SGD 0.089
55.62%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-02 16:24:00
Attika Group 53W
SGD 0.21 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date not recorded Quote 2026-10-02 16:24:00 SGT
Ordinary share
SGD 0.21
5.25%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-02 16:24:00
Attilan^ 5ET
SGD 0.002 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date not recorded Quote time unavailable
Unknown security type
SGD 0.002
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUCKLANDC EUR500M0.125%N290926 KJIB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUCKLANDC EUR500M0.25%B311117 9FXB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUCKLANDC EUR500M3.125%B360303 UZ1B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUCKLANDC EUR600M3%B340318 9AWB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUCKLANDC US$100M F261125 EXCB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date not recorded Quote time unavailable
Unknown security type
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AucklandC2.125%340324S 3E4B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AucklandCn0.625%241113S 84ZB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AucklandCn2.0775%311128S 61YB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AucklandCoun1%270119S 67KB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AucklandCouncil4%280909S 2ZFB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Audience 1AZ
SGD 0.245 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date not recorded Quote 2026-10-02 16:24:00 SGT
Ordinary share
SGD 0.245
6.12%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-02 16:24:00
AUNA S.A. US$253M10%N291218A GKRB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUNA S.A. US$300M6.5%N251120A 8B6B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUNA S.A. US$300M6.5%N251120R UXDB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUNA S.A. US$365M8.75%N321106R ZY7B
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
AUOptCorp cb151013S 4LUB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date not recorded Quote time unavailable
Unknown security type
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable