Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,28% | 0 | 100,53% | 5,64% | 2026-09-21 | 850 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Overseas Bank Ltd. (Singapore) | |
4,96% | 0 | 100,19% | 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 | 4,83% | 0 | 100,03% | 4,88% | 2025-10-27 | 850 M AUD | 50.000,00 AUD | 200.000,00 AUD | United Overseas Bank (Sydney Branch) |
4,69% | 600 K | 100,07% | 5,05% | 2025-04-07 | 350 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
4,55% | 0 | 96,48% | 1,25% | 2026-04-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
4,53% | 700 K | 99,75% | 3,06% | 2025-04-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
AAU3CB030860UOB 24/27 MTN | 4,43% | 0 | 100,46% | 4,67% | 2027-04-16 | 300 M AUD | 50.000,00 AUD | 200.000,00 AUD | United Overseas Bank (Sydney Branch) |
4,38% | 1,2 M | 97,03% | 3,86% | 2032-10-07 | 1 B USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
2,80% | 0 | 89,76% | 0,10% | 2029-05-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Overseas Bank Ltd. (Singapore) | |
2,73% | 400 K | 95,89% | 2,00% | 2031-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
2,69% | 0 | 93,13% | 0,01% | 2027-12-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | United Overseas Bank Ltd. (Singapore) | |
2,38% | 0 | 96,66% | 1,75% | 2031-03-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 0,00% | 2046-08-25 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | United Overseas Bank Ltd. (Singapore) |