Trái phiếu DBS19
Sau đây là danh sách trái phiếu doanh nghiệp YUANTA SECURITIES (THAILAND) CO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.40% | 4.629 M | 100.18% | 5.59% | 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 | 5.40% | 1.4 M | 99.99% | 5.39% | 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 | 4.39% | 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 | 2.55% | 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. |
| 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. |
| 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. |