Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5,54% | 0 | 100,12% | 5,71% | 2025-11-17 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | DBS Bank Ltd. |
4,90% | 100 K | 100,08% | 5,03% | 2025-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. | |
4,62% | 10,44 M | 93,40% | 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 | 4,58% | 10 M | 95,74% | 2,38% | 2027-03-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | DBS Bank Ltd. |
4,41% | 1,41 M | 100,62% | 5,48% | 2025-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings Ltd. | |
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 | 2,74% | 0 | 100,68% | 3,21% | 2026-08-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2,73% | 0 | 100,06% | 2,81% | 2025-10-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS240143917DBS BANK 21/26 MTN | 2,59% | 0 | 95,80% | 0,01% | 2026-10-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2,59% | 0 | 100,03% | 2,60% | 2028-03-31 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DBS Bank Ltd. (London Branch) |
2,45% | 1,6 M | 96,68% | 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 | 0,90% | 0 | 100,51% | 1,52% | 2025-12-12 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | DBS Bank Ltd. |
— | 2,1 M | 99,39% | 3,30% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | DBS Group Holdings 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. |