Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS238745047UTD OVER.BK 21/26 FLR MTN | 5,48% | 0 | 100,60% | 5,86% | 2026-09-21 | 850 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Overseas Bank Ltd. (Singapore) |
AU3FN008663UTD OVER.BK 24/27 FLR | 5,09% | 0 | 100,04% | 5,11% | 2027-04-16 | 950 M AUD | 50.000,00 AUD | 200.000,00 AUD | United Overseas Bank Ltd. (Singapore) |
UOVE5390544United Overseas Bank Limited FRN 07-APR-2025 | 5,01% | 450 K | 100,20% | 5,45% | 2025-04-07 | 350 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
AAU3FN005715UOB 20/25 FLRMTN | 4,96% | 0 | 100,02% | 4,99% | 2025-10-27 | 850 M AUD | 50.000,00 AUD | 200.000,00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390543United Overseas Bank Limited 3.059% 07-APR-2025 | 4,91% | 203 K | 99,28% | 3,06% | 2025-04-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
US91127LAD2UTD OVER.BK 21/26 MTN | 4,88% | 0 | 95,51% | 1,25% | 2026-04-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
AAU3CB030860UOB 24/27 MTN | 4,65% | 0 | 100,05% | 4,67% | 2027-04-16 | 300 M AUD | 50.000,00 AUD | 200.000,00 AUD | United Overseas Bank (Sydney Branch) |
UOVE5390545United Overseas Bank Limited 3.863% 07-OCT-2032 | 4,31% | 1,74 M | 97,40% | 3,86% | 2032-10-07 | 1 B USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
XS234584588UTD OVER.BK 21/29 MTN | 2,96% | 0 | 88,79% | 0,10% | 2029-05-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Overseas Bank Ltd. (Singapore) |
UOVE5163019United Overseas Bank Limited 2.0% 14-OCT-2031 | 2,94% | 400 K | 94,67% | 2,00% | 2031-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
XS175008322UTD OV. BK 18/25 MTN | 2,83% | 0 | 99,83% | 0,50% | 2025-01-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Overseas Bank Ltd. (Singapore) |
XS226497862UTD OVER.BK 20/27 MTN | 2,74% | 0 | 92,56% | 0,01% | 2027-12-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | United Overseas Bank Ltd. (Singapore) |
XS223027563UTD OV. BK 20/31 FLR MTN | 2,58% | 0 | 95,55% | 1,75% | 2031-03-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | United Overseas Bank Ltd. (Singapore) |
UOVE4399288United Overseas Bank Limited 0.0% 25-AUG-2046 | — | — | — | 0,00% | 2046-08-25 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | United Overseas Bank Ltd. (Singapore) |