Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 8,10% | 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 | 7,87% | 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 | 7,81% | 99,96% | 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 | 7,69% | 98,35% | 6,19% | 2025-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 7,51% | 99,39% | 7,08% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025 | 7,47% | 100,33% | 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 | 7,09% | 88,03% | 1,46% | 2027-01-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 6,92% | 94,75% | 2,82% | 2026-01-30 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6,64% | 100,63% | 7,08% | 2026-03-30 | 500 M 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 | 6,54% | 102,39% | 7,32% | 2028-02-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 6,53% | 101,86% | 7,26% | 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 | 6,35% | 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 | 6,33% | 100,39% | 6,45% | 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 |
SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025 | 6,13% | 100,07% | 6,19% | 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 | 6,03% | 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 | 6,02% | 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 | 5,82% | 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 | 5,58% | 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 |
US853254CN8STD.CHARTER 22/28 FLR | 5,40% | 108,82% | 7,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
GY50STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 5,39% | 91,60% | 2,61% | 2028-01-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,37% | 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 | 5,28% | 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 | 5,24% | 109,43% | 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 | 5,23% | 108,32% | 6,30% | 2034-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5,22% | 105,72% | 5,91% | 2035-05-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5,14% | 89,50% | 3,60% | 2033-01-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5,12% | 107,96% | 6,10% | 2035-01-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5,12% | 105,06% | 6,75% | 2028-02-08 | 750 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 |
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5,02% | 109,43% | 7,02% | 2030-02-08 | 749,881 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 |
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 4,95% | 99,42% | 4,87% | 2033-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 4,91% | 105,40% | 6,30% | 2029-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4,83% | 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 | 4,39% | 99,39% | 3,97% | 2026-03-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
STDHSTAND. CHART. 15/25 REGS | 4,31% | 98,91% | 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 | 3,90% | 98,34% | 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 | 3,73% | 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% | 99,20% | 3,52% | 2030-02-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
XS274412127STD.CHARTER 24/32 FLR MTN | 3,62% | 103,80% | 4,20% | 2032-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS261873125STD.CHARTER 23/31 FLR MTN | 3,60% | 107,52% | 4,87% | 2031-05-10 | 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 | 3,30% | 99,83% | 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 | 2,82% | 90,31% | 0,80% | 2029-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS218381863STAND.CHAR. 20/30 FLR | 2,75% | 98,65% | 2,50% | 2030-09-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
XS169328161STAND.CHAR. 17/27 MTN FLR | 2,57% | 97,25% | 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 | 2,55% | 102,00% | 3,32% | 2027-05-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
XS210236031STD.CHARTER 20/28 MTN FLR | 2,34% | 95,22% | 0,85% | 2028-01-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc |
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 |
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 | 2,24% | 96,41% | 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 | 1,99% | 94,81% | 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 |
8825SCCL29SCCL-8.25%-11-3-29-PVT | — | — | 8,25% | 2029-03-11 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Standard Chartered Capital Ltd. |
GGS83STANDARD CHARTERED BANK FRN SNR 12/2024 | — | — | 5,45% | 2024-12-11 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | Standard Chartered Bank Ltd. |
SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/20 | — | — | 4,18% | 2025-04-01 | 1,003 B CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Standard Chartered Plc |
AAR99STANDARD CHARTERED BANK FRN SNR 09/2025 | — | — | 3,96% | 2025-09-12 | 337 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 90,63% | 4,30% | — | 1,501 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/2025 | — | — | 4,00% | 2025-06-14 | 300 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 |
VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | 6,72% | 2025-10-04 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/2025 | — | — | 0,76% | 2025-03-03 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
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 |
BX48STANDARD CHARTERED BANK 4.7% SNR NTS 21/03/2027 | — | — | 4,70% | 2027-03-21 | 1,1 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/2025 | — | — | 4,08% | 2025-09-26 | 450 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/2025 | — | — | 4,20% | 2025-09-22 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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. |
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 |
44GOSTANDARD CHARTERED BANK 0.7% SNR NTS 13/06/25 | — | — | 0,70% | 2025-06-13 | 18,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Standard Chartered Plc |
UUK27STANDARD CHARTERED BANK 3.71% SNR NTS 14/07/2025 | — | — | 3,71% | 2025-07-14 | 400 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP | — | — | 7,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/20 | — | — | 0,80% | 2027-03-17 | 8,4 B JPY | 100 000 000,00 JPY | — | Standard Chartered Bank Ltd. |
RRK60STANDARD CHARTERED BANK 1% SNR NTS 29/11/20 | — | — | 1,00% | 2027-11-29 | 20,6 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | 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 |
UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | 6,60% | 2025-08-17 | 60 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
FFN00STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | 4,04% | 2025-03-03 | 94,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
USG84228GE2STD.CHARTER 24/UND. FLR | — | 105,46% | 7,88% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
46YOSTANDARD CHARTERED PLC 1.12% SNR NTS 21/08/29 | — | — | 1,12% | 2029-08-21 | 10 B JPY | 1 000,00 JPY | 1 000,00 JPY | Standard Chartered Plc |
FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | 6,67% | 2028-03-29 | 25 M USD | 1 000,00 USD | 200 000,00 USD | 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 |
SSK20STANDARD CHARTERED BANK 5.514% SNR NTS 16/12/2024 | — | — | 5,51% | 2024-12-16 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
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 |
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. |
12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/33 | — | — | 4,50% | 2033-06-14 | 255 M SGD | 250 000,00 SGD | 250 000,00 SGD | Standard Chartered Plc |
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/2027 | — | — | 4,00% | 2027-05-05 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
FFM97STANDARD CHARTERED BANK 4.25% SNR NTS 09/11/2024 | — | — | 4,25% | 2024-11-09 | 60 M AUD | 200 000,00 AUD | — | Standard Chartered Bank Ltd. |
FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | 6,46% | 2026-06-23 | 100 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |