Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,32% | 0 | 100,53% | 5,68% | 2026-09-21 | 850 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Overseas Bank Ltd. (Singapore) | |
4,98% | 0 | 100,16% | 5,06% | 2027-04-16 | 950 M AUD | 50 000,00 AUD | 200 000,00 AUD | United Overseas Bank Ltd. (Singapore) | |
AAU3FN005715UOB 20/25 FLRMTN | 4,84% | 0 | 100,03% | 4,88% | 2025-10-27 | 850 M AUD | 50 000,00 AUD | 200 000,00 AUD | United Overseas Bank (Sydney Branch) |
4,72% | 0 | 96,18% | 1,25% | 2026-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) | |
4,68% | 600 K | 100,07% | 5,04% | 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) | |
AAU3CB030860UOB 24/27 MTN | 4,52% | 0 | 100,30% | 4,67% | 2027-04-16 | 300 M AUD | 50 000,00 AUD | 200 000,00 AUD | United Overseas Bank (Sydney Branch) |
4,38% | 1,2 M | 97,03% | 3,86% | 2032-10-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) | |
2,99% | 0 | 89,03% | 0,10% | 2029-05-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Overseas Bank Ltd. (Singapore) | |
2,87% | 247 K | 95,15% | 2,00% | 2031-10-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) | |
2,79% | 0 | 92,79% | 0,01% | 2027-12-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | United Overseas Bank Ltd. (Singapore) | |
2,45% | 0 | 96,31% | 1,75% | 2031-03-16 | 600 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) |