Trái phiếu DBSDF
Sau đây là danh sách trái phiếu doanh nghiệp DBS Group Holdings Ltd.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 GBTZF6029690DBS Group Holdings Ltd 4.403% 21-MAR-2028 | 4.06% | 190 K | 100.83% | 4.40% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| AAU3CB030683DBS Bank Ltd. (Australia) 4.7% 26-FEB-2027 | 3.99% | 0 | 100.95% | 4.70% | 2027-02-26 | 350 M AUD | 10,000.00 AUD | 250,000.00 AUD | DBS Bank Ltd. (Australia) |
| GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 | 3.76% | 400 K | 96.33% | 1.19% | 2027-03-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031 | 3.49% | 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. |
| GBTZF6029693DBS Group Holdings Ltd FRN 21-MAR-2030 | — | — | — | 5.01% | 2030-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028 | — | — | — | 4.96% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GBTZF6029694DBS Group Holdings Ltd FRN 21-MAR-2030 | — | 200 K | 100.29% | 5.01% | 2030-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 | — | 500 K | 98.30% | 1.82% | 2031-03-10 | 500 M 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. |
| GBTZF6029692DBS Group Holdings Ltd FRN 21-MAR-2028 | — | 9.2 M | 100.38% | 4.96% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GGBTZF6166754DBS Bank Ltd 3.989% 28-AUG-2028 | — | 1 M | 100.30% | 3.99% | 2028-08-28 | 2 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
| GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | — | 5 M | 97.18% | 2.38% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
| GBTZF6029689DBS Group Holdings Ltd 4.403% 21-MAR-2028 | — | — | — | 4.40% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| CCH122883788DBS Bank Ltd 1.515% 12-DEC-2025 | — | 0 | 100.14% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
| XXS240143917DBS Bank Ltd 0.01% 26-OCT-2026 | — | 0 | 97.66% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
| XXS276117424DBS Bank Ltd 3.2087% 19-AUG-2026 | — | 0 | 100.56% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
| XXS290859778DBS Bank Ltd 2.5995% 31-MAR-2028 | — | 0 | 100.05% | 2.60% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
| XXS310523992DBS Bank Ltd 2.4288% 03-JAN-2029 | — | 0 | 99.24% | 2.43% | 2029-01-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
| XXS240600331DBS Bank Ltd FRN 17-NOV-2025 | — | 0 | 99.79% | 4.97% | 2025-11-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
| XXS254185353DBS Bank Ltd 2.812% 13-OCT-2025 | — | 0 | 100.03% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |