DBS Group Holdings Ltd
Không có giao dịch
Chứng khoán nợ doanh nghiệp
Dưới đây là danh sách trái phiếu DBS Group Holdings Ltd, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã | YTM % | 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB030683DBS Bank Ltd. (Australia) 4.7% 26-FEB-2027 | 4.41% | 0 | 100.32% | 4.700% | 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 | 3.83% | 200 K | 96.88% | 1.194% | 2027-03-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GBTZF6029690DBS Group Holdings Ltd 4.403% 21-MAR-2028 | 3.65% | 600 K | 101.53% | 4.403% | 2028-03-21 | 500 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% | 3.700% | 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 | — | — | — | 4.330% | 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 | — | — | — | 4.280% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GGBTZF4370838DBS Bank Ltd 0.0% 31-MAY-2036 | — | — | — | 0.000% | 2036-05-31 | 40 M USD | 40,000,000.00 USD | 40,000,000.00 USD | DBS Bank Ltd. |
| GBTZF6029689DBS Group Holdings Ltd 4.403% 21-MAR-2028 | — | — | — | 4.403% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| XXS240143917DBS Bank Ltd 0.01% 26-OCT-2026 | — | 0 | 98.24% | 0.010% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
| XXS2813128555DBS Bank Ltd FRN 14-MAY-2027 | — | 0 | 100.15% | 4.499% | 2027-05-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
| GBTZF6029692DBS Group Holdings Ltd FRN 21-MAR-2028 | — | 4 M | 100.33% | 4.280% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 | — | 1 M | 98.39% | 2.375% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
| GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 | — | 200 K | 99.36% | 1.822% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| GGBTZF6166754DBS Bank Ltd 3.989% 28-AUG-2028 | — | 600 K | 100.56% | 3.989% | 2028-08-28 | 2 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
| GBTZF6029694DBS Group Holdings Ltd FRN 21-MAR-2030 | — | 600 K | 100.36% | 4.330% | 2030-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
| XXS310523992DBS Bank Ltd 2.4288% 03-JAN-2029 | — | 0 | 99.12% | 2.429% | 2029-01-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
| XXS290859778DBS Bank Ltd 2.5995% 31-MAR-2028 | — | 0 | 100.00% | 2.600% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
| XXS276117424DBS Bank Ltd 3.2087% 19-AUG-2026 | — | 0 | 100.31% | 3.209% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |