DBS Group Holdings Ltd Sponsored ADR
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Corporate debt securities
Below is the list of DBS Group Holdings Ltd Sponsored ADR bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB030683DBS Bank Ltd. (Australia) 4.7% 26-FEB-2027 | 4,35% | 0 | 100,38% | 4,700% | 2027-02-26 | 350 M AUD | 10.000,00 AUD | 250.000,00 AUD | DBS Bank Ltd. (Australia) |
 GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 | 3,83% | 200 K | 96,88% | 1,194% | 2027-03-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF6029690DBS Group Holdings Ltd 4.403% 21-MAR-2028 | 3,73% | 400 K | 101,43% | 4,403% | 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 | 3,49% | 0 | 101,65% | 3,700% | 2031-03-03 | 1,6 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | DBS Group Holdings Ltd. |
| GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028 | — | — | — | 4,321% | 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 | — | — | — | 0,000% | 2036-05-31 | 40 M USD | 40.000.000,00 USD | 40.000.000,00 USD | DBS Bank Ltd. |
| XXS310523992DBS Bank Ltd 2.4288% 03-JAN-2029 | — | 0 | 99,28% | 2,429% | 2029-01-03 | 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 | — | 1,2 M | 99,55% | 1,822% | 2031-03-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| XXS290859778DBS Bank Ltd 2.5995% 31-MAR-2028 | — | 0 | 100,15% | 2,600% | 2028-03-31 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. (London Branch) |
| GBTZF6029692DBS Group Holdings Ltd FRN 21-MAR-2028 | — | 4 M | 100,33% | 4,321% | 2028-03-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF6029693DBS Group Holdings Ltd FRN 21-MAR-2030 | — | — | — | 4,371% | 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 | — | — | — | 4,403% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| XXS240143917DBS Bank Ltd 0.01% 26-OCT-2026 | — | 0 | 98,31% | 0,010% | 2026-10-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| XXS276117424DBS Bank Ltd 3.2087% 19-AUG-2026 | — | 0 | 100,31% | 3,209% | 2026-08-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| GBTZF6029694DBS Group Holdings Ltd FRN 21-MAR-2030 | — | 600 K | 100,36% | 4,371% | 2030-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | — | 1 M | 98,39% | 2,375% | 2027-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | DBS Bank Ltd. |
| GGBTZF6166754DBS Bank Ltd 3.989% 28-AUG-2028 | — | 600 K | 100,56% | 3,989% | 2028-08-28 | 2 B USD | 1.000,00 USD | 200.000,00 USD | DBS Bank Ltd. |
| XXS2813128555DBS Bank Ltd FRN 14-MAY-2027 | — | 0 | 100,15% | 4,467% | 2027-05-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | DBS Bank Ltd. |