Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 8,13% | 94,15% | 3,97% | 2026-03-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 7,92% | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Clifford Capital Pte Ltd. |
US853254CL2STD.CHARTER 22/25 FLR | 7,83% | 99,94% | 7,78% | 2025-11-16 | 997,35 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
RJ37STANDARD CHARTERED PLC FRN SNR 11/2025 | 7,68% | 98,35% | 6,17% | 2025-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025 | 7,51% | 100,29% | 7,78% | 2025-11-16 | 997,35 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 7,12% | 88,03% | 1,46% | 2027-01-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 7,00% | 99,39% | 6,57% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 6,95% | 94,75% | 2,82% | 2026-01-30 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/33 | 6,59% | 80,56% | 3,60% | 2033-01-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 6,52% | 102,39% | 7,31% | 2028-02-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 6,52% | 101,86% | 7,25% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 6,38% | 108,91% | 8,00% | 2031-05-30 | 360,864 M USD | 1 000,00 USD | 100 000,00 USD | Standard Chartered Bank Ltd. |
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/32 | 6,36% | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 6,28% | 100,44% | 6,41% | 2028-05-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 6,20% | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6,18% | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6,13% | 100,63% | 6,57% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025 | 6,11% | 100,07% | 6,17% | 2025-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 6,04% | 96,13% | 4,30% | 2027-02-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 6,03% | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 5,95% | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,83% | 97,40% | 4,05% | 2026-04-12 | 1,278 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 5,81% | 98,60% | 5,70% | 2044-03-26 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/2033 | 5,68% | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5,60% | 91,10% | 1,46% | 2027-01-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5,51% | 81,90% | 2,68% | 2032-06-29 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 5,43% | 81,14% | 3,27% | 2036-02-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 5,41% | 97,85% | 5,13% | 2034-06-06 | 527,491 M GBP | 1 000,00 GBP | 100 000,00 GBP | Standard Chartered Plc |
GY50STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 5,40% | 91,60% | 2,61% | 2028-01-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
US853254CN8STD.CHARTER 22/28 FLR | 5,39% | 108,81% | 7,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,38% | 98,05% | 4,05% | 2026-04-12 | 1,278 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5,28% | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5,27% | 101,92% | 6,17% | 2027-01-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5,26% | 109,32% | 7,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034 | 5,19% | 108,59% | 6,30% | 2034-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5,15% | 104,95% | 6,75% | 2028-02-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5,15% | 107,73% | 6,10% | 2035-01-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5,14% | 106,38% | 5,91% | 2035-05-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5,11% | 109,00% | 7,02% | 2030-02-08 | 749,881 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5,11% | 102,79% | 6,19% | 2027-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5,06% | 90,03% | 3,60% | 2033-01-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/43 | 4,95% | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 4,90% | 105,40% | 6,30% | 2029-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 4,90% | 99,75% | 4,87% | 2033-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4,84% | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 4,82% | 102,89% | 5,69% | 2028-05-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026 | 4,42% | 99,35% | 3,97% | 2026-03-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
STDHSTAND. CHART. 15/25 REGS | 4,29% | 98,93% | 3,20% | 2025-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 3,87% | 98,43% | 3,38% | 2028-03-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Clifford Capital Pte Ltd. |
FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3,78% | 100,26% | 4,04% | 2025-03-03 | 624,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 3,74% | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030 | 3,68% | 99,18% | 3,52% | 2030-02-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
XS261873125STD.CHARTER 23/31 FLR MTN | 3,58% | 107,66% | 4,87% | 2031-05-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS274412127STD.CHARTER 24/32 FLR MTN | 3,52% | 104,42% | 4,20% | 2032-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026 | 3,45% | 99,18% | 2,82% | 2026-01-30 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
XS114085731STAND.CHAR. 14/24 MTN | 3,32% | 99,81% | 3,13% | 2024-11-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS240796988STD.CHARTER 21/29 FLR MTN | 2,80% | 90,43% | 0,80% | 2029-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS218381863STAND.CHAR. 20/30 FLR | 2,74% | 98,70% | 2,50% | 2030-09-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XXS290974674SC BK SING. 24/28 MTN | 2,59% | 100,03% | 2,60% | 2028-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
XS169328161STAND.CHAR. 17/27 MTN FLR | 2,54% | 97,35% | 1,63% | 2027-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XXS2821666745STANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2,49% | 102,14% | 3,32% | 2027-05-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
SCBFF5306228Standard Chartered PLC 1.822% 23-NOV-2025 | 2,34% | 99,41% | 1,82% | 2025-11-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
XS210236031STD.CHARTER 20/28 MTN FLR | 2,29% | 95,40% | 0,85% | 2028-01-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 2,29% | 124,13% | 4,38% | 2038-01-18 | 504,313 M GBP | 1 000,00 GBP | 100 000,00 GBP | Standard Chartered Plc |
XS202146775STD.CHARTER 19/27 MTN FLR | 2,22% | 96,48% | 0,90% | 2027-07-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS231995471STD.CHARTER 21/31 FLR MTN | 1,90% | 95,40% | 1,20% | 2031-09-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/25 | 0,57% | 102,62% | 3,20% | 2025-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
BV24STANDARD CHARTERED PLC FRN SNR 05/2028 | — | — | 6,41% | 2028-05-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
FF42STANDARD CHARTERED PLC 4.75% SNR NTS 14/06/2026 | — | — | 4,75% | 2026-06-14 | 784 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Plc |
AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | 6,41% | 2028-09-01 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | 6,53% | 2026-01-17 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
BV28STANDARD CHARTERED PLC 5.905%-FRN SNR 14/05/35 | — | — | 5,91% | 2035-05-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | 6,54% | 2025-08-17 | 60 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | 7,31% | 2028-02-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SSE94STANDARD CHARTERED BANK 4% SNR NTS 15/09/25 | — | — | 4,00% | 2025-09-15 | 600 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
RA25STANDARD CHARTERED BANK 3.5% SNR NTS 13/06/2025 | — | — | 3,50% | 2025-06-13 | 500 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Plc |
LLL24STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | 5,94% | 2025-03-04 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/2026 | — | — | 4,20% | 2026-01-17 | 900 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/2025 | — | — | 5,77% | 2025-11-14 | 341 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
886QFSTANDARD CHARTERED BANK 4.95% MTN 20/02/2031 | — | — | 4,95% | 2031-02-20 | 121 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Standard Chartered Bank Ltd. |
CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/2025 | — | — | 4,23% | 2025-06-30 | 400 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | 6,88% | 2028-01-17 | 110 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | 6,54% | 2028-10-11 | 21 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
79WRSTANDARD CHARTERED PLC 0% SNR NTS 12/05/50 | — | — | 0,00% | 2050-05-12 | 80 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Standard Chartered Plc |
FFT12STANDARD CHARTERED BANK FRN SNR 12/2027 | — | — | 6,94% | 2027-12-12 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
US853254BX7STAND.C. 21/UND. FLR 144A | — | 88,51% | 4,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | 6,38% | 2026-08-21 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/2026 | — | — | 2,13% | 2026-01-15 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | 6,81% | 2027-11-21 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 104,80% | 7,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
FFE61STANDARD CHARTERED BANK 4.8% SNR NTS 03/03/25 | — | — | 4,80% | 2025-03-03 | 25 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/26 | — | — | 3,88% | 2026-05-05 | 1,9 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/2034 | — | — | 6,30% | 2034-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
RJ28STANDARD CHARTERED PLC 1.822% SNR NTS 23/11/25 | — | — | 1,82% | 2025-11-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/20 | — | — | 4,35% | 2026-03-18 | 1,104 B CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Standard Chartered Plc |
RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | 6,60% | 2025-10-12 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/20 | — | — | 0,40% | 2025-04-22 | 4,5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Standard Chartered Bank Ltd. |
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP | — | — | 7,88% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/20 | — | — | 4,00% | 2030-01-19 | 335 M SGD | 250 000,00 SGD | 250 000,00 SGD | Standard Chartered Plc |
FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | 7,25% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |