CN9600MBeCW150330 AIWW
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
CNA^ 5GC
SGD 0.026 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 0.026
0.00%
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
CNACHK b3%200719S 77SB
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
CNACHK b3.125%220619S UYQB
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
CNACHK b3.375%240619S V4AB
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
CNACHK b3.5%220719S 77RB
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
CNACHK b3.875%290619S EJIB
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
CNACHK b4.125%210314S 8MJB
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
CNACHK b4.125%270719S 77QB
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
CNACHK b4.625%230314S 8MKB
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
CNACHK b4.75%490619S YR1B
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
CNACHK b4.875%250314S 8MLB
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
CNACHK b5.125%280314S 8MMB
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
CNACHK b5.5%480314S 8MNB
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
CNACHK US$1B3%B300922 WLGB
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
CNACHK US$200M3.7%B500922 VQHB
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
CNACHK US$600M2%B250922 XBWB
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
CNACHK US$600M3.35%PERSEC OXGB
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
CNLP US$150M8.75%N221118 ODEB
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
CNMC Goldmine 5TP
SGD 1.25 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 17:16:00 SGT
Ordinary share
SGD 1.25
4.40%
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 17:16:00
CNOOC 5xLongSG220323 DGQW
SGD 2.279 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 2.279
—
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
CNOOC 5xLongSG230331 DTJW
SGD 0.065 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 0.065
—
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
CNOOC 5xLongSG240201 DMFW
SGD 1.15 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 1.15
—
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
CNOOC 5xLongSG250423 5XFW
SGD 0.063 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 0.063
—
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
CNOOC 5xLongSG251113 DKVW
SGD 0.595 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 0.595
—
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