Obbligazioni
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% | 1 | 97,45% | 8,250% | 2029-03-11 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Standard Chartered Capital Ltd. |
6,25% | 300 K | 89,70% | 5,300% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,24% | 200 K | 93,93% | 5,700% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,02% | 0 | 97,40% | 4,050% | 2026-04-12 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,81% | 1 M | 98,60% | 5,700% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | 5,65% | 100 K | 112,51% | 8,000% | 2031-05-30 | 291 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
5,41% | 100 K | 97,85% | 5,125% | 2034-06-06 | 527,49 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5,31% | 2 M | 90,55% | 1,121% | 2026-03-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
5,14% | 0 | 98,30% | 4,300% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,01% | 5,5 M | 104,39% | 5,300% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,97% | 0 | 97,79% | 4,300% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,84% | 0 | 98,05% | 4,050% | 2026-04-12 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,51% | 630 K | 96,60% | 3,380% | 2028-03-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 3,78% | 10,04 M | 102,17% | 4,853% | 2027-12-03 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Standard Chartered Bank (New York Branch) |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 3,76% | 200 K | 103,95% | 4,781% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
2,73% | 70 K | 124,13% | 4,375% | 2038-01-18 | 504,31 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
DDN76Standard Chartered Bank FRN 17-JAN-2026 | — | — | — | 5,534% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,228% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 100 K | 100,58% | 5,472% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 1,120% | 2029-08-21 | 10 B JPY | 1.000,00 JPY | 1.000,00 JPY | Standard Chartered Plc | |
— | 200 K | 105,10% | 7,625% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 167 K | 107,56% | 7,875% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1 M | 98,12% | 2,608% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 3 M | 107,89% | 7,018% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 2 M | 94,50% | 4,300% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 5 M | 102,22% | 5,688% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 93,01% | 3,603% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 174 K | 103,85% | 7,750% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,4 M | 100,42% | 4,866% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 800 K | 102,35% | 5,005% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-2027 | — | 0 | 101,56% | 3,324% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 200 K | 101,30% | 6,187% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 93,88% | 4,750% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 92,91% | 4,750% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
SSCCL031025Standard Chartered Capital Ltd. 0.0% 11-JUN-2026 | — | — | — | 0,000% | 2026-06-11 | 2 B INR | 500.000,00 INR | 500.000,00 INR | Standard Chartered Capital Ltd. |
— | 0 | 105,09% | 4,196% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026 | — | — | — | 8,050% | 2026-05-18 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Standard Chartered Capital Ltd. |
— | 0 | 98,43% | 1,200% | 2031-09-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 99,22% | 1,625% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 102,25% | 5,400% | 2036-08-12 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028 | — | 0 | 100,21% | 2,595% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 0 | 94,28% | 0,800% | 2029-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 97,93% | 0,850% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 550 K | 109,14% | 6,296% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,8 M | 103,12% | 6,750% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 107,39% | 4,874% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 102,38% | 3,864% | 2033-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 98,93% | 0,900% | 2027-07-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 1,26 M | 100,25% | 4,793% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
— | 0 | 92,88% | 4,644% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,097% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
OOZ04Standard Chartered Bank 5.36% 17-JAN-2026 | — | — | — | 5,360% | 2026-01-17 | 150 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
UUB62Standard Chartered Bank FRN 17-AUG-2027 | — | — | — | 2,861% | 2027-08-17 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | 0 | 77,14% | 2,678% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 600 K | 102,50% | 5,545% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 103,54% | 5,244% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 3,920% | 2027-11-07 | 800 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | — | — | 5,545% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 102,40% | 5,977% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 900 K | 101,76% | 6,337% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 80,56% | 3,603% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
ZZR59Standard Chartered Bank 4.22% 13-JAN-2028 | — | — | — | 4,220% | 2028-01-13 | 1,45 B HKD | 1.000.000,00 HKD | — | Standard Chartered Bank Ltd. |
— | 200 K | 100,63% | 5,563% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,4 M | 100,32% | 6,170% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 496 K | 107,11% | 7,767% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
FFB67Standard Chartered Bank 3.875% 05-MAY-2026 | — | — | — | 3,875% | 2026-05-05 | 1,9 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | 380 K | 109,40% | 6,228% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 81,14% | 3,265% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,75 M | 100,99% | 6,089% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,005% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
FFS16Standard Chartered Bank FRN 23-JUN-2026 | — | — | — | 5,286% | 2026-06-23 | 100 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,170% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,300% | — | 750 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc | |
FFA41Standard Chartered Bank 1.55% 15-MAR-2033 | — | — | — | 1,550% | 2033-03-15 | 7,5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
ZZR00Standard Chartered Bank FRN 07-NOV-2029 | — | — | — | 5,175% | 2029-11-07 | 95 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | 2 M | 107,76% | 6,097% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 103,56% | 6,301% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
RRK60Standard Chartered Bank 1.0% 29-NOV-2027 | — | — | — | 1,000% | 2027-11-29 | 20,6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Standard Chartered Bank Ltd. |
— | — | — | 5,563% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
AAT09Standard Chartered Bank 1.06% 13-OCT-2028 | — | — | — | 1,060% | 2028-10-13 | 5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5,883% | 2028-01-17 | 110 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 0,000% | 2050-05-12 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,409% | 2026-08-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,400% | 2036-08-12 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 4,700% | 2027-03-21 | 1,1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. | |
SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5,574% | 2027-08-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 0,000% | 2049-06-04 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,750% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 97,37% | 4,305% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 106,79% | 7,767% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 91,10% | 1,456% | 2027-01-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,688% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 5,998% | 2027-11-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
886QFStandard Chartered Bank 4.95% 20-FEB-2031 | — | — | — | 4,950% | 2031-02-20 | 121 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Bank Ltd. |
GGB91Standard Chartered Bank 4.2% 17-JAN-2026 | — | — | — | 4,200% | 2026-01-17 | 900 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 4,250% | 2029-03-05 | 1,25 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | 59,7 K | 88,03% | 1,456% | 2027-01-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 0,000% | 2050-04-09 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029 | — | 0 | 99,99% | 2,572% | 2029-09-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | — | — | 6,296% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |