STANDARD CHARTERED PLCSTANDARD CHARTERED PLCSTANDARD CHARTERED PLC

STANDARD CHARTERED PLC

Nessun attività
Visualizza sui grafici

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
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/20267,09%094,15%3,97%2026-03-301 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/336,91%080,56%3,60%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
EB40STANDARD CHARTERED PLC FRN SNR 03/20266,73%099,39%6,49%2026-03-30500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/326,67%077,14%2,68%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/20436,54%300 K89,70%5,30%2043-01-09750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20446,40%410 K93,93%5,70%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20316,25%100 K108,91%8,00%2031-05-30360,86 M USD1.000,00 USD100.000,00 USDStandard Chartered Bank Ltd.
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
6,19%5 M100,37%6,50%2026-03-30500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20316,19%092,88%4,64%2031-04-012 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/366,09%081,14%3,27%2036-02-181,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20266,05%097,40%4,05%2026-04-121,28 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20326,03%1,4 M81,90%2,68%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/20275,94%400 K91,10%1,46%2027-01-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5,89%900 K87,50%3,60%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
5,88%500 K101,74%6,67%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20445,85%1 M98,60%5,70%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5,75%200 K102,39%6,64%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/20335,71%394,44%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,68%0106,70%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,60%290 K101,06%6,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,58%200 K102,13%5,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5,57%5 M100,57%5,77%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,53%6,88 M103,70%6,10%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
5,52%2 M90,55%1,12%2026-03-23500 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,47%1 M105,16%6,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20285,47%089,79%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/20345,46%100 K97,85%5,13%2034-06-06527,49 M GBP1.000,00 GBP100.000,00 GBPStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,43%400 K106,38%7,02%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,41%600 K107,64%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,37%3 M103,73%6,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5,37%099,30%3,20%2025-04-17750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,36%3,9 M101,86%6,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5,26%4,88 M100,21%5,38%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20265,24%094,75%2,82%2026-01-302 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,23%300 K98,98%5,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,22%80 K97,98%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
5,21%200 K101,39%5,69%2028-05-141 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,18%1,23 M103,76%6,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,16%250 K98,30%4,30%2027-02-191,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,02%097,79%4,30%2027-02-191,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/434,94%5,5 M104,39%5,30%2043-01-09750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20264,88%098,05%4,05%2026-04-121,28 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/20304,87%097,37%4,31%2030-05-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/274,65%59,7 K88,03%1,46%2027-01-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4,60%500 K100,66%4,85%2027-12-03500 M USD1.000,00 USD250.000,00 USDStandard Chartered Bank (New York Branch)
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4,57%630 K96,60%3,38%2028-03-07300 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4,30%282 K95,39%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4,28%400 K99,61%3,97%2026-03-301 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/363,78%095,58%3,27%2036-02-181,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030
3,59%620 K99,66%3,52%2030-02-121 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3,42%0104,51%4,20%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,39%0107,81%4,87%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026
3,26%200 K99,49%2,82%2026-01-302 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253,20%0100,26%3,48%2025-03-03624,5 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,81%091,30%0,80%2029-11-17500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2,66%099,76%2,60%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2,63%099,34%2,50%2030-09-091 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242,51%0101,88%3,32%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/20382,49%70 K124,13%4,38%2038-01-18504,31 M GBP1.000,00 GBP100.000,00 GBPStandard Chartered Plc
XS169328161STAND.CHAR. 17/27 MTN FLR
2,44%097,87%1,63%2027-10-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,25%095,95%0,85%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2,07%097,18%0,90%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,83%096,24%1,20%2031-09-231 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/251,64%0102,62%3,20%2025-04-17750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BV28STANDARD CHARTERED PLC 5.905%-FRN SNR 14/05/355,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAT07STANDARD CHARTERED BANK FRN SNR 10/20285,94%2028-10-1121 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 29/06/20254,23%2025-06-30400 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5003285Standard Chartered PLC 6.0% PERP
200 K100,08%6,00%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered PLC 7.75% PERP
508 K103,83%7,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
LLL24STANDARD CHARTERED BANK FRN SNR 03/20255,30%2025-03-0430 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
8825SCCL29SCCL-8.25%-11-3-29-PVT
8,25%2029-03-111,5 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
RRT74STANDARD CHARTERED BANK FRN SNR 10/20255,99%2025-10-1230 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF5238077Standard Chartered PLC 4.3% PERP
2,35 M89,88%4,30%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
UUB40STANDARD CHARTERED BANK FRN SNR 08/20255,85%2025-08-1760 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/204,00%2030-01-19335 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
RA25STANDARD CHARTERED BANK 3.5% SNR NTS 13/06/20253,50%2025-06-13500 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
DFGESTANDARD CHARTERED PLC 0% SNR NTS 09/04/500,00%2050-04-09100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/20250,76%2025-03-03100 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
PD21STANDARD CHARTERED BANK 3.92% SNR MTN 07/11/20273,92%2027-11-07800 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265,69%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRK60STANDARD CHARTERED BANK 1% SNR NTS 29/11/201,00%2027-11-2920,6 B JPY100.000.000,00 JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/204,18%2025-04-011 B CNH1.000.000,00 CNH1.000.000,00 CNHStandard Chartered Plc
CCI60STANDARD CHARTERED BANK FRN SNR 11/20276,39%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
NIBDSTANDARD CHARTERED PLC 0% SNR NTS 12/05/500,00%2050-05-1250 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/20264,20%2026-01-17900 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
79WRSTANDARD CHARTERED PLC 0% SNR NTS 12/05/500,00%2050-05-1280 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
US853254BX7STAND.C. 21/UND. FLR 144A
087,83%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRB54STANDARD CHARTERED BANK FRN SNR 01/20286,27%2028-01-17110 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FFS16STANDARD CHARTERED BANK FRN SNR 06/20265,89%2026-06-23100 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
94GZSTANDARD CHARTERED PLC 0% SNR NTS 04/06/490,00%2049-06-04100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/281,06%2028-10-135 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/20307,02%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
DV21STANDARD CHARTERED PLC 6.301%-FRN SNR 09/01/20296,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/263,88%2026-05-051,9 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/334,50%2033-06-14255 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
FFN00STANDARD CHARTERED BANK FRN SNR 03/20253,48%2025-03-0394,5 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
AJ89STANDARD CHARTERED PLC 6.097%-FRN SNR 11/01/20356,10%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275,94%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FFD59STANDARD CHARTERED BANK FRN SNR 03/20286,05%2028-03-2450 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.