رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
OVCB5821573Oversea-Chinese Banking Corporation Limited 5.52% 21-MAY-2034 | 5.36% | 200 K | 101.20% | 5.52% | 2034-05-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Oversea-Chinese Banking Corp. Ltd. |
OVCB5439455Oversea-Chinese Banking Corporation Limited 4.602% 15-JUN-2032 | 4.77% | 300 K | 98.91% | 4.60% | 2032-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Oversea-Chinese Banking Corp. Ltd. |
XS283847012OVERS.-CHIN.BKG.24/27 MTN | 2.54% | 0 | 101.87% | 3.29% | 2027-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oversea-Chinese Banking Corp. Ltd. |
A19ZEBOVERSEA-CHINESE BANKING CORPORATION LTD 2018-18.04.25 SECURED | 1.62% | 0 | 99.01% | 0.63% | 2025-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oversea-Chinese Banking Corp. Ltd. |