Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
OVCB5821573Oversea-Chinese Banking Corporation Limited 5.52% 21-MAY-2034 | 5,33% | 101,48% | 5,52% | 2034-05-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Oversea-Chinese Banking Corp. Ltd. |
OVCB5439455Oversea-Chinese Banking Corporation Limited 4.602% 15-JUN-2032 | 4,71% | 99,30% | 4,60% | 2032-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Oversea-Chinese Banking Corp. Ltd. |
XS283847012OVERS.-CHIN.BKG.24/27 MTN | 2,66% | 101,58% | 3,29% | 2027-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oversea-Chinese Banking Corp. Ltd. |
A19ZEBOVERSEA-CHINESE BANKING CORPORATION LTD 2018-18.04.25 SECURED | 1,70% | 98,93% | 0,63% | 2025-04-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oversea-Chinese Banking Corp. Ltd. |