商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UOVE5390544United Overseas Bank Limited FRN 07-APR-2025 | 6.07% | 100.00% | 6.07% | 2025-04-07 | 350 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS238745047UTD OVER.BK 21/26 FLR MTN | 5.57% | 100.72% | 5.95% | 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 | 5.14% | 100.05% | 5.16% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) |
AAU3FN005715UOB 20/25 FLRMTN | 5.03% | 100.04% | 5.07% | 2025-10-27 | 750 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
AAU3CB030860UOB 24/27 MTN | 4.33% | 100.81% | 4.67% | 2027-04-16 | 300 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
US91127LAH3UTD OVER.BK 22/32 FLR MTN | 4.22% | 97.57% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAD2UTD OVER.BK 21/26 MTN | 4.19% | 95.60% | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAF7UTD OVER.BK 22/25 MTN | 3.94% | 99.14% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2.79% | 94.95% | 2.00% | 2031-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS234584588UTD OVER.BK 21/29 MTN | 2.73% | 88.48% | 0.10% | 2029-05-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) |
XS226497862UTD OVER.BK 20/27 MTN | 2.66% | 91.93% | 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% | 95.44% | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS175008322UTD OV. BK 18/25 MTN | 1.36% | 99.15% | 0.50% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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) |