UBAM - USD Floating Rate Notes IHC SGD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.61%
30.12.24 - 12.12.25
+0.13%
12.11.25 - 12.12.25
+0.42%
12.09.25 - 12.12.25
+1.29%
12.06.25 - 12.12.25
+2.78%
12.12.24 - 12.12.25
+5.29%
21.05.24 - 12.12.25
- -
105.29 (H)
11.12.2025
105.29 (H)
11.12.2025
105.29 (H)
11.12.2025
105.29 (H)
11.12.2025
105.29 (H)
11.12.2025
105.29 (H)
11.12.2025
- -
102.60 (L)
02.01.2025
105.12 (L)
14.11.2025
104.84 (L)
12.09.2025
103.94 (L)
13.06.2025
102.44 (L)
12.12.2024
100.00 (L)
21.05.2024
- -