UBAM - USD Floating Rate Notes IHC SGD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.12%
30.12.25 - 16.01.26
+0.15%
16.12.25 - 16.01.26
+0.45%
16.10.25 - 16.01.26
+1.08%
16.07.25 - 16.01.26
+2.63%
16.01.25 - 16.01.26
+5.48%
21.05.24 - 16.01.26
- -
105.49 (H)
14.01.2026
105.49 (H)
14.01.2026
105.49 (H)
14.01.2026
105.49 (H)
14.01.2026
105.49 (H)
14.01.2026
105.49 (H)
14.01.2026
- -
105.35 (L)
30.12.2025
105.30 (L)
19.12.2025
105.01 (L)
16.10.2025
104.36 (L)
16.07.2025
102.78 (L)
16.01.2025
100.00 (L)
21.05.2024
- -