Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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Obbligazioni STD

Di seguito è riportato l'elenco delle obbligazioni societarie Standard Chartered PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
8825SCCL29Standard Chartered Capital Ltd. 8.25% 11-MAR-2029
9,03%197,45%8,25%2029-03-111,5 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
19TLStandard Chartered PLC 5.3% 09-JAN-20436,25%300 K89,70%5,30%2043-01-09750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
31PBStandard Chartered PLC 5.7% 26-MAR-20446,24%200 K93,93%5,70%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
32DXStandard Chartered PLC 4.05% 12-APR-20266,02%097,40%4,05%2026-04-121,28 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
17TBStandard Chartered PLC 5.7% 26-MAR-20445,81%1 M98,60%5,70%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BBH23Standard Chartered Bank 8.0% 30-MAY-20315,65%100 K112,51%8,00%2031-05-30291 M USD1.000,00 USD100.000,00 USDStandard Chartered Bank Ltd.
50EOStandard Chartered PLC 5.125% 06-JUN-20345,41%100 K97,85%5,13%2034-06-06527,49 M GBP1.000,00 GBP100.000,00 GBPStandard Chartered Plc
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
5,31%2 M90,55%1,12%2026-03-23500 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
44HEStandard Chartered PLC 4.3% 19-FEB-20275,14%098,30%4,30%2027-02-191,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
19TOStandard Chartered PLC 5.3% 09-JAN-20435,01%5,5 M104,39%5,30%2043-01-09750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
44HVStandard Chartered PLC 4.3% 19-FEB-20274,97%097,79%4,30%2027-02-191,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
34AEStandard Chartered PLC 4.05% 12-APR-20264,84%098,05%4,05%2026-04-121,28 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4,51%630 K96,60%3,38%2028-03-07300 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
3,93%4,47 M101,89%4,85%2027-12-03500 M USD1.000,00 USD250.000,00 USDStandard Chartered Bank (New York Branch)
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
3,91%1 M103,39%4,78%2030-01-14500 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
19WDStandard Chartered PLC 4.375% 18-JAN-20382,73%70 K124,13%4,38%2038-01-18504,31 M GBP1.000,00 GBP100.000,00 GBPStandard Chartered Plc
EE33Standard Chartered PLC 3.603% 12-JAN-2033080,56%3,60%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZR68Standard Chartered Bank FRN 13-JAN-20285,10%2028-01-1331 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
265 K92,89%3,60%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BS65Standard Chartered PLC 7.875% PERP7,88%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered PLC 7.75% PERP
1 M103,75%7,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
400 K94,95%4,30%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-2027 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.240101,49%3,32%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
900 K101,76%6,36%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered PLC 4.75% PERP
400 K93,88%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
1,5 M100,84%5,58%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
700 K101,87%5,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
400 K102,59%6,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered PLC 7.875% PERP
400 K107,19%7,88%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
3 M107,89%7,02%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
1 M107,41%6,10%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
1,5 M108,89%6,23%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071268Standard Chartered PLC 5.244% 13-MAY-2031
600 K102,96%5,24%2031-05-131 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS202146775Standard Chartered PLC 0.9% 02-JUL-2027
098,94%0,90%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029
099,49%2,57%2029-09-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026
8,05%2026-05-182 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
SCBFF5976126Standard Chartered PLC 7.625% PERP
2 M105,98%7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS314565100Standard Chartered PLC 5.4% 12-AUG-2036
0101,66%5,40%2036-08-122 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
450 K102,68%5,55%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254BX7Standard Chartered PLC 4.75% PERP
093,36%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS274412127Standard Chartered PLC 4.196% 04-MAR-2032
0104,28%4,20%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS261873125Standard Chartered PLC 4.874% 10-MAY-2031
0107,29%4,87%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS169328161Standard Chartered PLC 1.625% 03-OCT-2027
099,19%1,63%2027-10-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS240796988Standard Chartered PLC 0.8% 17-NOV-2029
094,03%0,80%2029-11-17500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS302239746Standard Chartered PLC 3.864% 17-MAR-2033
0101,97%3,86%2033-03-171 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
1,8 M108,82%6,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS210236031Standard Chartered PLC 0.85% 27-JAN-2028
097,90%0,85%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028
099,90%2,60%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
1 M98,12%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
400 K102,33%5,99%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
400 K102,27%5,69%2028-05-14999,75 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
250 K100,41%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FF53Standard Chartered PLC 6.296% 06-JUL-20346,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YS89Standard Chartered PLC 4.25% 05-MAR-20294,25%2029-03-051,25 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
200 K105,80%5,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
100 K100,58%5,49%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YW33Standard Chartered PLC 4.6% 23-SEP-20304,60%2030-09-2350 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
FFB68Standard Chartered Bank 4.0% 05-MAY-20274,00%2027-05-05100 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
94GZStandard Chartered PLC 0.0% 04-JUN-20490,00%2049-06-04100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
AAE42Standard Chartered Bank FRN 01-SEP-20285,47%2028-09-0120 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
ZQ87Standard Chartered PLC 5.3% PERP5,30%750 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
500 K101,34%6,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
460 K106,94%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFD59Standard Chartered Bank FRN 24-MAR-20285,47%2028-03-2450 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
AAT09Standard Chartered Bank 1.06% 13-OCT-20281,06%2028-10-135 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
700 K104,07%6,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZR06Standard Chartered PLC 1.456% 14-JAN-202759,7 K88,03%1,46%2027-01-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SG75Standard Chartered PLC 6.75% 08-FEB-20286,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
200 K100,39%6,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BV23Standard Chartered PLC 5.688% 14-MAY-20285,69%2028-05-14999,75 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
OOZ04Standard Chartered Bank 5.36% 17-JAN-20265,36%2026-01-17150 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SSZ03Standard Chartered Bank FRN 19-AUG-20275,59%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SG77Standard Chartered PLC FRN 08-FEB-20286,36%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
0106,58%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
CCI60Standard Chartered Bank FRN 21-NOV-20276,01%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
1,75 M100,99%6,12%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
200 K100,34%4,80%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
XS231995471Standard Chartered PLC 1.2% 23-SEP-2031
098,42%1,20%2031-09-231 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
DFGEStandard Chartered PLC 0.0% 09-APR-20500,00%2050-04-09100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
YN48Standard Chartered PLC FRN 22-JAN-20285,09%2028-01-2241 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BV28Standard Chartered PLC 5.905% 14-MAY-20355,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFB67Standard Chartered Bank 3.875% 05-MAY-20263,88%2026-05-051,9 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
ZZR00Standard Chartered Bank FRN 07-NOV-20295,19%2029-11-0795 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
79WRStandard Chartered PLC 0.0% 12-MAY-20500,00%2050-05-1280 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
16CSStandard Chartered PLC 2.678% 29-JUN-2032077,14%2,68%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
VO71Standard Chartered PLC 6.17% 09-JAN-20276,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BK56Standard Chartered PLC 4.0% 19-JAN-20304,00%2030-01-19335 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
FFA41Standard Chartered Bank 1.55% 15-MAR-20331,55%2033-03-157,5 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
ZZZ25Standard Chartered Bank 2.13% 15-JAN-20262,13%2026-01-1550 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
FF51Standard Chartered PLC FRN 06-JUL-20276,12%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZV49Standard Chartered PLC FRN 21-AUG-20265,43%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
PD21Standard Chartered PLC 3.92% 07-NOV-20273,92%2027-11-07800 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
ZZ01Standard Chartered PLC 5.005% 15-OCT-20305,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-20265,54%2026-01-1730 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
UUB62Standard Chartered Bank FRN 17-AUG-20272,86%2027-08-17300 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
67ZVStandard Chartered PLC 4.305% 21-MAY-2030097,37%4,31%2030-05-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
12LRStandard Chartered PLC 4.3% PERP20 K100,00%4,30%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35LKStandard Chartered PLC 2.678% 29-JUN-2032235 K84,71%2,68%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YT97Standard Chartered PLC FRN 13-MAY-20315,99%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BX48Standard Chartered Bank 4.7% 21-MAR-20274,70%2027-03-211,1 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.