Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5,48% | 0 | 100,19% | 5,71% | 2025-11-17 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | DBS Bank Ltd. |
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 4,84% | 1,8 M | 100,27% | 5,22% | 2025-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. |
GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 | 4,70% | 200 K | 92,95% | 1,19% | 2027-03-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. |
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 4,52% | 1 M | 100,74% | 5,48% | 2025-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. |
GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | 4,38% | 5 M | 95,65% | 2,38% | 2027-03-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | DBS Bank Ltd. |
GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031 | 3,47% | 0 | 101,65% | 3,70% | 2031-03-03 | 1,6 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | DBS Group Holdings Ltd. |
XXS276117424DBS BANK 24/26 MTN | 2,79% | 0 | 100,67% | 3,21% | 2026-08-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2,72% | 0 | 100,07% | 2,81% | 2025-10-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS240143917DBS BANK 21/26 MTN | 2,57% | 0 | 95,51% | 0,01% | 2026-10-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2,55% | 0 | 100,15% | 2,60% | 2028-03-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. (London Branch) |
GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 | 2,53% | 1 M | 96,17% | 1,82% | 2031-03-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. |
CCH122883788DBS BANK 22/25 MTN | 0,88% | 0 | 100,61% | 1,52% | 2025-12-12 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | DBS Bank Ltd. |
GGBTZF4370838DBS Bank Ltd 0.0% 31-MAY-2036 | — | — | — | 0,00% | 2036-05-31 | 40 M USD | 40 000 000,00 USD | 40 000 000,00 USD | DBS Bank Ltd. |
GBTZF4956694DBS Group Holdings Ltd 3.3% PERP | — | 2,1 M | 99,39% | 3,30% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. |