Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8825SCCL29SCCL-8.25%-11-3-29-PVT | 7,29% | 1 | 103,00% | 8,25% | 2029-03-11 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Standard Chartered Capital Ltd. |
7,09% | 0 | 94,15% | 3,97% | 2026-03-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,91% | 0 | 80,56% | 3,60% | 2033-01-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,67% | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,54% | 300 K | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,40% | 200 K | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,32% | 0 | 99,39% | 6,09% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,24% | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,09% | 0 | 81,14% | 3,27% | 2036-02-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,05% | 0 | 97,40% | 4,05% | 2026-04-12 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
6,00% | 660 K | 87,11% | 3,60% | 2033-01-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,94% | 400 K | 91,10% | 1,46% | 2027-01-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,93% | 812 K | 100,18% | 6,09% | 2026-03-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,85% | 1 M | 98,60% | 5,70% | 2044-03-26 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,76% | 5,3 M | 103,17% | 6,23% | 2036-01-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,73% | 0 | 106,28% | 7,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,71% | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,66% | 5,68 M | 101,59% | 5,91% | 2035-05-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,60% | 235 K | 84,71% | 2,68% | 2032-06-29 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,56% | 1,5 M | 104,54% | 6,30% | 2034-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,54% | 649 K | 101,08% | 6,17% | 2027-01-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5,52% | 2 M | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Clifford Capital Pte Ltd. |
5,52% | 1,05 M | 103,70% | 6,10% | 2035-01-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,50% | 200 K | 102,24% | 6,37% | 2028-02-08 | 399 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,49% | 200 K | 101,64% | 6,27% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,47% | 0 | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,46% | 100 K | 97,85% | 5,13% | 2034-06-06 | 527,49 M GBP | 1 000,00 GBP | 100 000,00 GBP | Standard Chartered Plc | |
5,43% | 170 K | 107,28% | 7,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,42% | 2,95 M | 101,64% | 6,19% | 2027-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,42% | 200 K | 103,41% | 6,75% | 2028-02-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,41% | 1,85 M | 106,32% | 7,02% | 2030-02-08 | 749,88 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 5,37% | 100 K | 112,51% | 8,00% | 2031-05-30 | 360,86 M USD | 1 000,00 USD | 100 000,00 USD | Standard Chartered Bank Ltd. |
5,31% | 200 K | 97,49% | 4,87% | 2033-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,31% | 5 M | 100,90% | 5,58% | 2029-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,31% | 800 K | 103,21% | 6,30% | 2029-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,27% | 0 | 99,69% | 3,20% | 2025-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,24% | 5 M | 100,72% | 5,50% | 2028-05-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,19% | 15,3 M | 101,15% | 5,55% | 2029-01-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,19% | 7,35 M | 99,20% | 5,01% | 2030-10-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,18% | 0 | 98,30% | 4,30% | 2027-02-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,16% | 1 M | 101,46% | 5,69% | 2028-05-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
5,02% | 0 | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
4,94% | 5,5 M | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
4,88% | 0 | 98,05% | 4,05% | 2026-04-12 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
4,87% | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4,81% | 275 K | 100,27% | 4,98% | 2026-10-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank (New York Branch) |
4,65% | 59,7 K | 88,03% | 1,46% | 2027-01-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4,60% | 250 K | 100,62% | 4,85% | 2027-12-03 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Standard Chartered Bank (New York Branch) |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,57% | 630 K | 96,60% | 3,38% | 2028-03-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Clifford Capital Pte Ltd. |
4,30% | 1 M | 95,63% | 2,61% | 2028-01-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
4,08% | 4,31 M | 99,88% | 3,97% | 2026-03-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
3,78% | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
3,47% | 0 | 104,09% | 4,20% | 2032-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
3,39% | 0 | 107,62% | 4,87% | 2031-05-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3,20% | 0 | 100,26% | 3,48% | 2025-03-03 | 624,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
XXS290974674SC BK SING. 24/28 MTN | 2,75% | 0 | 99,48% | 2,60% | 2028-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2,66% | 0 | 92,16% | 0,80% | 2029-11-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
2,57% | 0 | 99,67% | 2,50% | 2030-09-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2,54% | 0 | 101,67% | 3,32% | 2027-05-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2,49% | 70 K | 124,13% | 4,38% | 2038-01-18 | 504,31 M GBP | 1 000,00 GBP | 100 000,00 GBP | Standard Chartered Plc | |
2,30% | 0 | 98,34% | 1,63% | 2027-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
2,11% | 0 | 96,53% | 0,85% | 2028-01-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
1,91% | 0 | 97,73% | 0,90% | 2027-07-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
1,73% | 0 | 96,85% | 1,20% | 2031-09-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Plc | |
1,64% | 0 | 102,62% | 3,20% | 2025-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5,56% | 2028-09-13 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5,91% | 2035-05-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 5,89% | 2028-01-17 | 110 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/33 | — | — | — | 1,55% | 2033-03-15 | 7,5 B JPY | 100 000 000,00 JPY | — | Standard Chartered Bank Ltd. |
AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5,59% | 2028-09-01 | 20 M USD | 1 000,00 USD | 200 000,00 USD | 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. |
— | — | — | 6,10% | 2035-01-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | 10,4 M | 87,00% | 4,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
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. |
AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | — | 5,53% | 2028-10-11 | 21 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
SSN12STANDARD CHARTERED BANK 4% NTS 17/08/2025 | — | — | — | 4,00% | 2025-08-17 | 1 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 4,75% | 2026-06-14 | 784 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Plc | |
— | 0 | 87,73% | 4,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | 400 K | 100,09% | 6,00% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | — | — | 0,00% | 2050-05-12 | 80 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Standard Chartered Plc | |
FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5,66% | 2028-03-24 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5,70% | 2025-10-04 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 4,22% | 2028-01-13 | 655 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Plc | |
— | — | — | 6,75% | 2028-02-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
SSU58STANDARD CHARTERED BANK 4.14% SNR NTS 26/08/2025 | — | — | — | 4,14% | 2025-08-26 | 1 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Standard Chartered Bank Ltd. |
— | 490 K | 100,86% | 7,63% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | — | — | 6,30% | 2029-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/28 | — | — | — | 1,06% | 2028-10-13 | 5 B JPY | 100 000 000,00 JPY | — | Standard Chartered Bank Ltd. |
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. |
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. |
— | — | — | 5,50% | 2028-05-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
XXS2917068434STAND.CHART.B. CLN 24-25/16116 | — | — | — | 0,00% | 2025-10-06 | 344 M PKR | 100 000,00 PKR | 55 500 000,00 PKR | Standard Chartered Bank Ltd. |
ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/2028 | — | — | — | 5,08% | 2028-01-13 | 31 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,19% | 2027-07-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
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. |
— | — | — | 7,02% | 2030-02-08 | 749,88 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | — | — | 7,88% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc | |
— | — | — | 4,35% | 2026-03-18 | 1,1 B CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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. |
— | — | — | 4,18% | 2025-04-01 | 1 B CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Standard Chartered Plc |