商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
4.69% | 600 K | 100.07% | 5.05% | 2025-04-07 | 350 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
4.53% | 700 K | 99.75% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
4.20% | 460 K | 98.07% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
2.62% | 300 K | 96.50% | 2.00% | 2031-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 0.00% | 2046-08-25 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
— | 0 | 88.59% | 0.10% | 2029-05-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
AAU3FN005715UOB 20/25 FLRMTN | — | 0 | 100.03% | 4.88% | 2025-10-27 | 850 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
— | 0 | 100.15% | 5.06% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 0.01% | 2027-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) | |
— | 0 | 100.51% | 5.62% | 2026-09-21 | 850 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |