CANACOLENE US$500M5.75%281124A PNTB
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
CANACOLENE US$500M5.75%281124R YW0B
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
CANARABANKUS$300M4.896%N290911 YNWB
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
Canopus cb190125S 8GGB
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
—
—
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
CapAllianz 594
SGD 0.002 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 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 2026-10-02 17:16:00
CapAllianz W221213 1G5W
Unknown currency 0.001 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
Unknown currency 0.001
—
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
CapInv 5xLongSG231115 NXEW
SGD 0.106 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 0.106
—
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
CapInv 5xLongSG260716 DPNW
SGD 0.033 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 0.033
—
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
CapInv 5xLongSG280725 Z5WW
SGD 0.225 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 2026-10-02 17:16:00 SGT
Unknown security type
SGD 0.225
—
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
CapInv 5xLongUB250630 WG4W
SGD 0.041 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 0.041
—
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
CapInv 5xLongUB270630 FVGW
SGD 0.29 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 2026-10-02 17:16:00 SGT
Unknown security type
SGD 0.29
—
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
CapInv 5xShortSG231115 REVW
SGD 0.088 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 0.088
—
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
CapInv 5xShortSG241218 DXOW
SGD 0.325 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 0.325
—
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
CapInv 5xShortSG270623 ZC8W
SGD 0.25 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 2026-10-02 17:16:00 SGT
Unknown security type
SGD 0.25
—
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 17:16:00
CapitaCom Trust C61U
SGD 1.65 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 1.65
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
CapitaCom TrustR CLOR
Unknown currency 0.27 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
Unknown currency 0.27
—
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
CapitaCom TrustR1 CLPR
Unknown currency 0.265 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
Unknown currency 0.265
—
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
CapitaCom2.5%170912S 2HNB
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
—
—
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
CapitaInvMBeCW2410022.65 XJRW
Unknown currency 0.019 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
Unknown currency 0.019
—
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
Capital World 1D5
SGD 0.001 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 0.001
—
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
CapitalaMBeCW150601 TF9W
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
—
—
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
CapitalaMBeCW150701 T8PW
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
—
—
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
CapitalaMBeCW150803 ALQW
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
—
—
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
CapitalaMBeCW160104 U3WW
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
—
—
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
CapitalaMBeCW160601 ALRW
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
—
—
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