Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.36% | 0 | 100.53% | 5.72% | 2026-09-21 | 850 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Overseas Bank Ltd. (Singapore) | |
4.99% | 0 | 100.13% | 5.06% | 2027-04-16 | 950 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank Ltd. (Singapore) | |
AAU3FN005715UOB 20/25 FLRMTN | 4.86% | 0 | 100.02% | 4.88% | 2025-10-27 | 850 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
4.77% | 0 | 96.07% | 1.25% | 2026-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
4.67% | 600 K | 100.07% | 5.03% | 2025-04-07 | 350 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
4.53% | 700 K | 99.75% | 3.06% | 2025-04-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
AAU3CB030860UOB 24/27 MTN | 4.51% | 0 | 100.32% | 4.67% | 2027-04-16 | 300 M AUD | 50,000.00 AUD | 200,000.00 AUD | United Overseas Bank (Sydney Branch) |
4.38% | 1.2 M | 97.03% | 3.86% | 2032-10-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
2.91% | 0 | 89.28% | 0.10% | 2029-05-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) | |
2.88% | 1.6 M | 95.05% | 2.00% | 2031-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
2.75% | 0 | 92.85% | 0.01% | 2027-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | United Overseas Bank Ltd. (Singapore) | |
2.47% | 0 | 96.17% | 1.75% | 2031-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | United Overseas Bank Ltd. (Singapore) | |
— | — | — | 0.00% | 2046-08-25 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | United Overseas Bank Ltd. (Singapore) |