Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS238745047UTD OVER.BK 21/26 FLR MTN | 5,34% | 0 | 100,56% | 5,71% | 2026-09-21 | 850 M GBP | 1 000,00 GBP | 100 000,00 GBP | United Overseas Bank Ltd. (Singapore) |
AU3FN008663UTD OVER.BK 24/27 FLR | 5,04% | 0 | 100,03% | 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 | 4,97% | 0 | 100,01% | 4,99% | 2025-10-27 | 850 M AUD | 50 000,00 AUD | 200 000,00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390543United Overseas Bank Limited 3.059% 07-APR-2025 | 4,80% | 1 M | 99,58% | 3,06% | 2025-04-07 | 750 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAD2UTD OVER.BK 21/26 MTN | 4,76% | 0 | 95,90% | 1,25% | 2026-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
AAU3CB030860UOB 24/27 MTN | 4,67% | 0 | 99,99% | 4,67% | 2027-04-16 | 300 M AUD | 50 000,00 AUD | 200 000,00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390544United Overseas Bank Limited FRN 07-APR-2025 | 4,62% | 450 K | 100,20% | 5,06% | 2025-04-07 | 350 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
UOVE5390545United Overseas Bank Limited 3.863% 07-OCT-2032 | 4,35% | 400 K | 97,19% | 3,86% | 2032-10-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
XS234584588UTD OVER.BK 21/29 MTN | 3,11% | 0 | 88,46% | 0,10% | 2029-05-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Overseas Bank Ltd. (Singapore) |
UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2,91% | 400 K | 94,85% | 2,00% | 2031-10-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
XS226497862UTD OVER.BK 20/27 MTN | 2,89% | 0 | 92,36% | 0,01% | 2027-12-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | United Overseas Bank Ltd. (Singapore) |
XS223027563UTD OV. BK 20/31 FLR MTN | 2,51% | 0 | 95,93% | 1,75% | 2031-03-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | United Overseas Bank Ltd. (Singapore) |
UOVE4399288United Overseas Bank Limited 0.0% 25-AUG-2046 | — | — | — | 0,00% | 2046-08-25 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | United Overseas Bank Ltd. (Singapore) |