Obbligazioni DEV
Di seguito è riportato l'elenco delle obbligazioni societarie DBS GROUP ADR/4 SD 1. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS240600331DBS BANK 21/25 FLR MTN | 5,31% | 0 | 99,96% | 5,22% | 2025-11-17 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | DBS Bank Ltd. |
 GBTZF6029694DBS Group Holdings Ltd FRN 21-MAR-2030 | 4,99% | 800 K | 100,01% | 4,99% | 2030-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF6029692DBS Group Holdings Ltd FRN 21-MAR-2028 | 4,90% | 10 M | 100,11% | 4,94% | 2028-03-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 4,74% | 2,5 M | 100,23% | 5,48% | 2025-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 4,71% | 2 M | 100,07% | 4,95% | 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 | 4,32% | 6,16 M | 94,64% | 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 | 4,29% | 5 M | 96,79% | 2,38% | 2027-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | DBS Bank Ltd. |
| GBTZF6029690DBS Group Holdings Ltd 4.403% 21-MAR-2028 | 4,28% | 400 K | 100,31% | 4,40% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031 | 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 | 2,85% | 0 | 100,42% | 3,21% | 2026-08-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| XXS290859778DBS BANK 24/28 MTN | 2,49% | 0 | 100,30% | 2,60% | 2028-03-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. (London Branch) |
| XXS254185353DBS BANK 22/25 MTN | 2,29% | 0 | 100,18% | 2,81% | 2025-10-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 | 2,25% | 1 M | 97,81% | 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 | 2,17% | 0 | 97,10% | 0,01% | 2026-10-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| CCH122883788DBS BANK 22/25 MTN | 0,65% | 0 | 100,44% | 1,52% | 2025-12-12 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | DBS Bank Ltd. |
| GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028 | — | — | — | 4,94% | 2028-03-21 | 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. |
| GBTZF6029693DBS Group Holdings Ltd FRN 21-MAR-2030 | — | — | — | 4,99% | 2030-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF6029689DBS Group Holdings Ltd 4.403% 21-MAR-2028 | — | — | — | 4,40% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |