Obbligazioni DBS19
Di seguito è riportato l'elenco delle obbligazioni societarie YUANTA SECURITIES (THAILAND) CO LTD. 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 | 5,42% | 0 | 100,26% | 5,70% | 2025-11-17 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | DBS Bank Ltd. |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 5,05% | 1,8 M | 100,39% | 5,55% | 2025-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5303716DBS Group Holdings Ltd FRN 22-NOV-2024 | 5,05% | 1,4 M | 99,99% | 4,88% | 2024-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 | 4,60% | 1 M | 92,86% | 1,19% | 2027-03-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 4,56% | 2 M | 100,71% | 5,48% | 2025-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GBTZF5303714DBS Group Holdings Ltd 1.169% 22-NOV-2024 | 4,51% | 435 K | 99,80% | 1,17% | 2024-11-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
| GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | 4,38% | 5 M | 95,65% | 2,38% | 2027-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | DBS Bank 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. |
| XXS254185353DBS BANK 22/25 MTN | 2,77% | 0 | 100,04% | 2,81% | 2025-10-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| XXS276117424DBS BANK 24/26 MTN | 2,72% | 0 | 100,81% | 3,21% | 2026-08-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| XXS290859778DBS BANK 24/28 MTN | 2,58% | 0 | 100,05% | 2,60% | 2028-03-31 | 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 | 2,58% | 200 K | 95,92% | 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 | 2,54% | 0 | 95,36% | 0,01% | 2026-10-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
| CCH122883788DBS BANK 22/25 MTN | 1,05% | 0 | 100,48% | 1,52% | 2025-12-12 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | DBS Bank 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. |
| GBTZF4956694DBS Group Holdings Ltd 3.3% PERP | — | 820 K | 99,28% | 3,30% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |