Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5,68% | 0 | 100,30% | 5,98% | 2025-11-17 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | DBS Bank Ltd. |
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 5,41% | 4,629 M | 100,18% | 5,60% | 2025-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
GBTZF5303716DBS Group Holdings Ltd FRN 22-NOV-2024 | 5,41% | 1,4 M | 99,99% | 5,40% | 2024-11-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 4,69% | 1,4 M | 100,77% | 5,48% | 2025-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 | 4,38% | 620 K | 92,88% | 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 | 4,32% | 5 M | 95,65% | 2,38% | 2027-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | DBS Bank Ltd. |
GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031 | 3,41% | 0 | 101,65% | 3,70% | 2031-03-03 | 1,602 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | DBS Group Holdings Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2,83% | 0 | 99,98% | 2,81% | 2025-10-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
XXS276117424DBS BANK 24/26 MTN | 2,82% | 0 | 100,67% | 3,21% | 2026-08-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2,66% | 0 | 99,80% | 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 | 2,54% | 0 | 95,15% | 0,01% | 2026-10-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 | 2,54% | 200 K | 95,79% | 1,82% | 2031-03-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
GBTZF5303714DBS Group Holdings Ltd 1.169% 22-NOV-2024 | 1,37% | 435 K | 99,80% | 1,17% | 2024-11-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings Ltd. |
CCH122883788DBS BANK 22/25 MTN | 0,94% | 0 | 100,62% | 1,52% | 2025-12-12 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | DBS Bank Ltd. |
XS172052673DBS BANK 17/24 MTN | 0,46% | 0 | 99,92% | 0,38% | 2024-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DBS Bank Ltd. |
GBTZF4956694DBS Group Holdings Ltd 3.3% PERP | — | 400 K | 99,36% | 3,30% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | DBS Group Holdings 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. |