Bon DEV
Di bawah adalah senarai bon-bon korporat DBS GROUP HOLDINGS LTD. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5.45% | 0 | 99.92% | 5.23% | 2025-11-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
4.99% | 5 M | 99.96% | 4.98% | 2030-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.90% | 13.75 M | 100.08% | 4.93% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.51% | 1.5 M | 100.10% | 4.92% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.51% | 3 M | 100.25% | 5.48% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.39% | 5 M | 94.87% | 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 | 4.29% | 5 M | 96.79% | 2.38% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
3.97% | 600 K | 101.08% | 4.40% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
3.47% | 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. | |
XXS310523992DBS BANK 25/29 MTN | 2.47% | 0 | 99.86% | 2.43% | 2029-01-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
XXS276117424DBS BANK 24/26 MTN | 2.45% | 0 | 100.82% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN | 2.44% | 0 | 100.40% | 2.60% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
AA3K97PDBS BANK LTD 2022-13.10.25 GTD GLOBAL SER 12 TR 1 REG S LEG MAT 13.10.26 | 2.24% | 0 | 100.15% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
2.19% | 2 M | 98.12% | 1.82% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
AA3KXY1DBS BANK LTD 2021-26.10.26 SECURED | 2.17% | 0 | 97.27% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
CCH122883788DBS BANK 22/25 MTN | 0.75% | 0 | 100.33% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
— | — | — | 4.93% | 2028-03-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
— | — | — | 4.98% | 2030-03-21 | 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. |
— | — | — | 4.40% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |