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 |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5.68% | 0 | 100.30% | 5.98% | 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 | 5.41% | 4.629 M | 100.18% | 5.60% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GBTZF5303716DBS Group Holdings Ltd FRN 22-NOV-2024 | 5.41% | 1.4 M | 99.99% | 5.40% | 2024-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 4.69% | 1.4 M | 100.77% | 5.48% | 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 | 4.38% | 620 K | 92.88% | 1.19% | 2027-03-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | 4.32% | 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 | 3.41% | 0 | 101.65% | 3.70% | 2031-03-03 | 1.602 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | DBS Group Holdings Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2.83% | 0 | 99.98% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS276117424DBS BANK 24/26 MTN | 2.82% | 0 | 100.67% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2.66% | 0 | 99.80% | 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 | 2.54% | 200 K | 95.79% | 1.82% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
XXS240143917DBS BANK 21/26 MTN | 2.53% | 0 | 95.17% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
GBTZF5303714DBS Group Holdings Ltd 1.169% 22-NOV-2024 | 1.37% | 435 K | 99.80% | 1.17% | 2024-11-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
CCH122883788DBS BANK 22/25 MTN | 0.94% | 0 | 100.62% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
XS172052673DBS BANK 17/24 MTN | 0.46% | 0 | 99.92% | 0.38% | 2024-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | — | 400 K | 99.36% | 3.30% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |