رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5.27% | 0 | 100.13% | 5.45% | 2025-11-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
4.89% | 100 K | 100.08% | 5.03% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.64% | 3.65 M | 93.50% | 1.19% | 2027-03-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | 4.58% | 10 M | 95.74% | 2.38% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
4.41% | 1.41 M | 100.62% | 5.48% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
3.47% | 0 | 101.65% | 3.70% | 2031-03-03 | 1.6 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | DBS Group Holdings Ltd. | |
XXS276117424DBS BANK 24/26 MTN | 2.76% | 0 | 100.64% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2.70% | 0 | 100.07% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2.62% | 0 | 99.95% | 2.60% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
XXS240143917DBS BANK 21/26 MTN | 2.61% | 0 | 95.82% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
2.41% | 3 M | 96.88% | 1.82% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
CCH122883788DBS BANK 22/25 MTN | 0.97% | 0 | 100.44% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
GGBTZF4370838DBS Bank Ltd 0.0% 31-MAY-2036 | — | — | — | 0.00% | 2036-05-31 | 40 M USD | 40,000,000.00 USD | 40,000,000.00 USD | DBS Bank Ltd. |
— | 1 M | 99.75% | 3.30% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |