אג"ח UOB19
להלן רשימת אג"ח קונצרניות YUANTA SECURITIES (THAILAND) CO LTD. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS238745047UTD OVER.BK 21/26 FLR MTN | 5.52% | 0 | 100.65% | 5.91% | 2026-09-21 | 850 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Overseas Bank Ltd. (Singapore) |
| UOVE5390544United Overseas Bank Limited FRN 07-APR-2025 | 5.08% | 450 K | 100.20% | 5.52% | 2025-04-07 | 350 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
| AU3FN008663UTD OVER.BK 24/27 FLR | 5.06% | 0 | 100.11% | 5.11% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) |
| US91127LAD2UTD OVER.BK 21/26 MTN | 5.06% | 0 | 95.05% | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
| UOVE5390543United Overseas Bank Limited 3.059% 07-APR-2025 | 4.91% | 203 K | 99.28% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
| AAU3FN005715UOB 20/25 FLRMTN | 4.90% | 0 | 100.07% | 4.99% | 2025-10-27 | 850 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
| AAU3CB030860UOB 24/27 MTN | 4.78% | 0 | 99.77% | 4.67% | 2027-04-16 | 300 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
| UOVE5390545United Overseas Bank Limited 3.863% 07-OCT-2032 | 4.41% | 664 K | 96.83% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
| XS175008322UTD OV. BK 18/25 MTN | 3.17% | 0 | 99.60% | 0.50% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) |
| UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2.97% | 280 K | 94.35% | 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 | 2.93% | 0 | 88.75% | 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 | 2.77% | 0 | 92.31% | 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 | 2.62% | 0 | 95.28% | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | 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) |