United Overseas Bank Limited bonds U11.SI
Who owns United Overseas Bank Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. U11.SI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI208GH9 | 4.86% floating | 2026-08-27 | AUD | 100.02 | — | — | 1 | $3.5M | Jun 2026 |
| AU3FN0066544 | 5.16% floating | 2027-02-24 | AUD | 100.20 | — | — | 2 | $20.6M | Jul 2026 |
| AU3CB0308609 | 4.67% fixed | 2027-04-16 | AUD | 99.78 | 4.99% | — | 1 | $14.0M | Jul 2026 |
| AU3FN0086633 | 5.18% floating | 2027-04-16 | AUD | 100.25 | — | — | 5 | $18.1M | Jul 2026 |
| Y9T10PBW4 | 0.01% fixed | 2027-12-01 | EUR | 96.09 | 3.04% | — | 1 | $471K | Jul 2026 |
| AU3FN0096244 | 5.09% floating | 2028-02-28 | AUD | 100.24 | — | — | 3 | $33.7M | Jul 2026 |
| 91127KAL6 | 4.23% floating | 2028-04-02 | USD | 100.26 | — | — | 8 | $151.0M | Jul 2026 |
| 91127LAL4 | 4.23% floating | 2028-04-02 | USD | 100.26 | — | — | 3 | $3.0M | Jul 2026 |
| 91127KAK8 | 4.4% fixed | 2028-04-02 | USD | 99.80 | 4.52% | 36 bp | 2 | $998K | Jul 2026 |
| 91127LAK6 | 4.4% fixed | 2028-04-02 | USD | 99.89 | 4.46% | 30 bp | 3 | $5.6M | Jul 2026 |
| XS2345845882 | 0.1% fixed | 2029-05-25 | EUR | 91.71 | 3.23% | — | 2 | $31.5M | Jul 2026 |
| 91127KAM4 | 4.3% floating | 2030-04-02 | USD | 100.62 | — | — | 2 | $9.2M | Jul 2026 |
| DA7801263 | 2.718% fixed | 2030-12-01 | EUR | 97.47 | 3.35% | — | 3 | $23.2M | Jul 2026 |
| YI1891344 | 5.023% fixed | 2031-01-29 | AUD | 99.12 | 5.25% | — | 3 | $11.8M | Jul 2026 |
| 91127LAE0 | 2% fixed | 2031-10-14 | USD | 99.42 | 2.12% | -223 bp | 3 | $2.6M | Jul 2026 |
| 91127KAE2 | 2% fixed | 2031-10-14 | USD | 99.43 | 2.12% | -223 bp | 1 | $17.4M | Jul 2026 |
| 91127LAH3 | 3.86% fixed | 2032-10-07 | USD | 98.85 | 4.07% | -34 bp | 3 | $2.2M | Jul 2026 |
| 91127KAH5 | 3.86% fixed | 2032-10-07 | USD | 98.88 | 4.07% | -34 bp | 3 | $10.7M | Jul 2026 |
| YI0240857 | 3% fixed | 2033-01-21 | SGD | 100.08 | 2.99% | — | 3 | $1.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 18 | $357.7M | 99.79 | 4.07% | -34 bp | 8 |
| Jun 2026 | 9 | $172.4M | 99.36 | 2.16% | -207 bp | 14 |
| May 2026 | 5 | $13.9M | 99.10 | 4.02% | -24 bp | 4 |
| Apr 2026 | 18 | $356.6M | 99.55 | 4.03% | -4 bp | 8 |
| Mar 2026 | 11 | $194.1M | 99.89 | 2.26% | -164 bp | 15 |
| Feb 2026 | 7 | $14.7M | 99.82 | 3.68% | 9 bp | 4 |
| Jan 2026 | 21 | $341.8M | 100.05 | 3.83% | 2 bp | 8 |
| Dec 2025 | 9 | $183.9M | 99.24 | 2.33% | -144 bp | 15 |
| Nov 2025 | 7 | $16.4M | 99.22 | 3.08% | -62 bp | 4 |
| Oct 2025 | 18 | $314.4M | 100.12 | 3.89% | 19 bp | 8 |
| Sep 2025 | 10 | $185.8M | 98.66 | 2.44% | -132 bp | 13 |
| Aug 2025 | 7 | $22.1M | 98.58 | 3.18% | -72 bp | 4 |
| Jul 2025 | 18 | $331.8M | 100.10 | 4.13% | -4 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 15 cut, 2 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $161.1M | $143.3M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $64.5M | $64.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $39.5M | $37.0M | $0 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $50.5M | $35.6M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $30.0M | $29.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.3M | $27.5M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $21.2M | $21.3M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $20.5M | $20.6M | $150K |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $14.6M | $14.6M | $775K |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $14.1M | $14.2M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $17.0M | $13.1M | -$5.8M |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $10.5M | $10.5M | $200K |
| Bond Fund of America | 2026-06-30 | $8.4M | $8.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.8M | $7.7M | $540K |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $7.4M | $7.3M | -$2.3M |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.5M | $7.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.2M | $5.8M | $0 |
| JNL/DoubleLine Emerging Markets Fixed Income Fund JNL Series Trust | 2026-06-30 | $5.0M | $4.9M | $0 |
| DoubleLine Emerging Markets Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $4.9M | $4.9M | -$3.1M |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $4.8M | $4.8M | $0 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.4M | $4.4M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.7M | $3.7M | -$3.0M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $5.0M | $3.5M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $3.2M | $3.2M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $4.0M | $3.1M | -$3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Short Term Bond Fund ($4.0M), Strategic Advisers Core Income Fund ($500K), LVIP BlackRock Global Allocation Fund ($250K), BlackRock Diversified Fixed Income Fund ($250K), BlackRock Credit Allocation Income Trust ($200K), WisdomTree VOYA Yield Enhanced USD Universal Bond Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $64.5M | $64.7M | 0.39% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $39.5M | $37.0M | 0.03% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 2 | $20.5M | $20.6M | 0.20% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 2 | $14.6M | $14.6M | 0.49% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $14.1M | $14.2M | 0.17% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 1 | $10.5M | $10.5M | 0.35% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.8M | $7.7M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $2.2M | $2.3M | 0.07% |
| BKUI BNY Mellon Ultra Short Income ETF | 2026-06-30 | 1 | $2.2M | $2.2M | 0.38% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $2.2M | $2.2M | 0.54% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.0M | $2.0M | 0.00% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 2 | $1.8M | $1.8M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $1.4M | $1.4M | 0.01% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 1.80% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A -34 bp spread prices in about 0.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in U11.SI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $367K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 11 | $5.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $5.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $5.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $4.9M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $5.5M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.