Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN | 5.54% | 0 | 100.14% | 5.72% | 2025-11-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
4.90% | 100 K | 100.08% | 5.03% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
4.62% | 10.44 M | 93.40% | 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 | 4.58% | 10 M | 95.74% | 2.38% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
4.41% | 1.41 M | 100.62% | 5.48% | 2025-09-12 | 750 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. | |
XXS276117424DBS BANK 24/26 MTN | 2.73% | 0 | 100.70% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS254185353DBS BANK 22/25 MTN | 2.68% | 0 | 100.09% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS240143917DBS BANK 21/26 MTN | 2.52% | 0 | 95.86% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
2.50% | 1.5 M | 96.35% | 1.82% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. | |
XXS290859778DBS BANK 24/28 MTN | 2.50% | 0 | 100.30% | 2.60% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
CCH122883788DBS BANK 22/25 MTN | 0.90% | 0 | 100.52% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
— | 2.1 M | 99.39% | 3.30% | — | 1 B 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. |