סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
XS238745047UTD OVER.BK 21/26 FLR MTN | 5.59% | 100.68% | 5.96% | 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 | 5.35% | 100.20% | 5.56% | 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 | 5.05% | 100.14% | 5.11% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) |
AAU3FN005715UOB 20/25 FLRMTN | 4.99% | 100.08% | 5.07% | 2025-10-27 | 850 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
AAU3CB030860UOB 24/27 MTN | 4.72% | 99.88% | 4.67% | 2027-04-16 | 300 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
US91127LAD2UTD OVER.BK 21/26 MTN | 4.71% | 95.07% | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAH3UTD OVER.BK 22/32 FLR MTN | 4.39% | 96.41% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAF7UTD OVER.BK 22/25 MTN | 4.11% | 98.97% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2.89% | 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 | 2.87% | 88.06% | 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 | 2.74% | 91.86% | 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 | 2.57% | 95.16% | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) |
XS175008322UTD OV. BK 18/25 MTN | 1.14% | 99.36% | 0.50% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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) |