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 |
---|---|---|---|---|---|---|---|---|---|
XS238745047UTD OVER.BK 21/26 FLR MTN | 5.51% | 0 | 100.62% | 5.89% | 2026-09-21 | 850 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Overseas Bank Ltd. (Singapore) |
AU3FN008663UTD OVER.BK 24/27 FLR | 5.09% | 0 | 100.05% | 5.11% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) |
UOVE5390544United Overseas Bank Limited FRN 07-APR-2025 | 5.04% | 450 K | 100.20% | 5.48% | 2025-04-07 | 350 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
AAU3FN005715UOB 20/25 FLRMTN | 4.95% | 0 | 100.04% | 4.99% | 2025-10-27 | 850 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390543United Overseas Bank Limited 3.059% 07-APR-2025 | 4.91% | 203 K | 99.28% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAD2UTD OVER.BK 21/26 MTN | 4.79% | 0 | 95.48% | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
AAU3CB030860UOB 24/27 MTN | 4.69% | 0 | 99.95% | 4.67% | 2027-04-16 | 300 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390545United Overseas Bank Limited 3.863% 07-OCT-2032 | 4.41% | 664 K | 96.83% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS175008322UTD OV. BK 18/25 MTN | 3.05% | 0 | 99.69% | 0.50% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) |
UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2.97% | 400 K | 94.43% | 2.00% | 2031-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS234584588UTD OVER.BK 21/29 MTN | 2.77% | 0 | 89.36% | 0.10% | 2029-05-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) |
XS223027563UTD OV. BK 20/31 FLR MTN | 2.57% | 0 | 95.56% | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS226497862UTD OVER.BK 20/27 MTN | 2.57% | 0 | 92.88% | 0.01% | 2027-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) |
UOVE4399288United Overseas Bank Limited 0.0% 25-AUG-2046 | — | — | — | 0.00% | 2046-08-25 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | United Overseas Bank Ltd. (Singapore) |