DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD

DBS GROUP HOLDINGS LTD

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XXS240600331DBS BANK 21/25 FLR MTN
5.67%0100.28%5.96%2025-11-171 B GBP1,000.00 GBP100,000.00 GBPDBS Bank Ltd.
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
5.39%4.629 M100.18%5.58%2025-09-12750 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
GBTZF5303716DBS Group Holdings Ltd FRN 22-NOV-2024
5.39%1.4 M99.99%5.38%2024-11-22300 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
4.69%1.4 M100.77%5.48%2025-09-12750 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027
4.41%620 K92.88%1.19%2027-03-15800 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027
4.33%5 M95.65%2.38%2027-03-171.5 B USD1,000.00 USD200,000.00 USDDBS Bank Ltd.
GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031
3.41%0101.65%3.70%2031-03-031.602 B CNH10,000.00 CNH1,000,000.00 CNHDBS Group Holdings Ltd.
XXS276117424DBS BANK 24/26 MTN
2.74%0100.81%3.21%2026-08-191 B EUR1,000.00 EUR100,000.00 EURDBS Bank Ltd.
XXS254185353DBS BANK 22/25 MTN
2.73%0100.08%2.81%2025-10-13750 M EUR1,000.00 EUR100,000.00 EURDBS Bank Ltd.
XXS290859778DBS BANK 24/28 MTN
2.60%0100.00%2.60%2028-03-311.25 B EUR1,000.00 EUR100,000.00 EURDBS Bank Ltd. (London Branch)
GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031
2.57%900 K95.61%1.82%2031-03-10500 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
XXS240143917DBS BANK 21/26 MTN
2.46%095.34%0.01%2026-10-26750 M EUR1,000.00 EUR100,000.00 EURDBS Bank Ltd.
GBTZF5303714DBS Group Holdings Ltd 1.169% 22-NOV-2024
1.37%435 K99.80%1.17%2024-11-22700 M USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
CCH122883788DBS BANK 22/25 MTN
0.93%0100.63%1.52%2025-12-12250 M CHF5,000.00 CHF5,000.00 CHFDBS Bank Ltd.
XS172052673DBS BANK 17/24 MTN
0.41%099.97%0.38%2024-11-21500 M EUR1,000.00 EUR100,000.00 EURDBS Bank Ltd.
GBTZF4956694DBS Group Holdings Ltd 3.3% PERP
820 K99.28%3.30%1 B USD1,000.00 USD200,000.00 USDDBS Group Holdings Ltd.
GGBTZF4370838DBS Bank Ltd 0.0% 31-MAY-2036
0.00%2036-05-3140 M USD40,000,000.00 USD40,000,000.00 USDDBS Bank Ltd.