Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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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%197,45%8,250%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%5,300%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%5,700%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
32DXStandard Chartered Plc 4.05% 12-APR-20266,02%097,40%4,050%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%5,700%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%8,000%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%5,125%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%1,121%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%4,300%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%5,300%2043-01-09750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
44HVStandard Chartered Plc 4.3% 19-FEB-20274,97%097,79%4,300%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%4,050%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%3,380%2028-03-07300 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
3,78%10,04 M102,17%4,853%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
3,76%200 K103,95%4,781%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%4,375%2038-01-18504,31 M GBP1.000,00 GBP100.000,00 GBPStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-20265,534%2026-01-1730 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
YS29Standard Chartered Plc 6.228% 21-JAN-20366,228%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028
100 K100,58%5,472%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
46YOStandard Chartered Plc 1.12% 21-AUG-20291,120%2029-08-2110 B JPY1.000,00 JPY1.000,00 JPYStandard Chartered Plc
SCBFF5976126Standard Chartered Plc 7.625% PERP
200 K105,10%7,625%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered Plc 7.875% PERP
167 K107,56%7,875%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028
1 M98,12%2,608%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
3 M107,89%7,018%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered Plc 4.3% PERP
2 M94,50%4,300%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028
5 M102,22%5,688%2028-05-14999,75 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033
200 K93,01%3,603%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered Plc 7.75% PERP
174 K103,85%7,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033
1,4 M100,42%4,866%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030
800 K102,35%5,005%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-20270101,56%3,324%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027
200 K101,30%6,187%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered Plc 4.75% PERP
400 K93,88%4,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254BX7Standard Chartered Plc 4.75% PERP
092,91%4,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSCCL031025Standard Chartered Capital Ltd. 0.0% 11-JUN-2026
0,000%2026-06-112 B INR500.000,00 INR500.000,00 INRStandard Chartered Capital Ltd.
XS274412127Standard Chartered Plc 4.196% 04-MAR-2032
0105,09%4,196%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026
8,050%2026-05-182 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
XS231995471Standard Chartered Plc 1.2% 23-SEP-2031
098,43%1,200%2031-09-231 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS169328161Standard Chartered Plc 1.625% 03-OCT-2027
099,22%1,625%2027-10-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS314565100Standard Chartered Plc 5.4% 12-AUG-2036
0102,25%5,400%2036-08-122 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028
0100,21%2,595%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS240796988Standard Chartered Plc 0.8% 17-NOV-2029
094,28%0,800%2029-11-17500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS210236031Standard Chartered Plc 0.85% 27-JAN-2028
097,93%0,850%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034
550 K109,14%6,296%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028
1,8 M103,12%6,750%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS261873125Standard Chartered Plc 4.874% 10-MAY-2031
0107,39%4,874%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS302239746Standard Chartered Plc 3.864% 17-MAR-2033
0102,38%3,864%2033-03-171 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS202146775Standard Chartered Plc 0.9% 02-JUL-2027
098,93%0,900%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
1,26 M100,25%4,793%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
7YVDStandard Chartered Plc 4.644% 01-APR-2031092,88%4,644%2031-04-012 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AJ89Standard Chartered Plc 6.097% 11-JAN-20356,097%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
OOZ04Standard Chartered Bank 5.36% 17-JAN-20265,360%2026-01-17150 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
UUB62Standard Chartered Bank FRN 17-AUG-20272,861%2027-08-17300 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
16CSStandard Chartered Plc 2.678% 29-JUN-2032077,14%2,678%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered Plc 5.545% 21-JAN-2029
600 K102,50%5,545%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071268Standard Chartered Plc 5.244% 13-MAY-2031
200 K103,54%5,244%2031-05-131 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
PD21Standard Chartered Plc 3.92% 07-NOV-20273,920%2027-11-07800 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
YS31Standard Chartered Plc 5.545% 21-JAN-20295,545%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered Plc FRN 13-MAY-2031
200 K102,40%5,977%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028
900 K101,76%6,337%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
EE33Standard Chartered Plc 3.603% 12-JAN-2033080,56%3,603%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZR59Standard Chartered Bank 4.22% 13-JAN-20284,220%2028-01-131,45 B HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5980540Standard Chartered Plc FRN 21-JAN-2029
200 K100,63%5,563%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027
1,4 M100,32%6,170%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
496 K107,11%7,767%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFB67Standard Chartered Bank 3.875% 05-MAY-20263,875%2026-05-051,9 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5980538Standard Chartered Plc 6.228% 21-JAN-2036
380 K109,40%6,228%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35ZPStandard Chartered Plc 3.265% 18-FEB-2036081,14%3,265%2036-02-181,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027
1,75 M100,99%6,089%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZ01Standard Chartered Plc 5.005% 15-OCT-20305,005%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFS16Standard Chartered Bank FRN 23-JUN-20265,286%2026-06-23100 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
VO71Standard Chartered Plc 6.17% 09-JAN-20276,170%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZQ87Standard Chartered Plc 5.3% PERP5,300%750 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
FFA41Standard Chartered Bank 1.55% 15-MAR-20331,550%2033-03-157,5 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
ZZR00Standard Chartered Bank FRN 07-NOV-20295,175%2029-11-0795 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035
2 M107,76%6,097%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
400 K103,56%6,301%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRK60Standard Chartered Bank 1.0% 29-NOV-20271,000%2027-11-2920,6 B JPY100.000.000,00 JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
YS32Standard Chartered Plc FRN 21-JAN-20295,563%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAT09Standard Chartered Bank 1.06% 13-OCT-20281,060%2028-10-135 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
RRB54Standard Chartered Bank FRN 17-JAN-20285,883%2028-01-17110 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
NIBDStandard Chartered Plc 0.0% 12-MAY-20500,000%2050-05-1250 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
ZV49Standard Chartered Plc FRN 21-AUG-20265,409%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YF13Standard Chartered Plc 5.4% 12-AUG-20365,400%2036-08-122 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BX48Standard Chartered Bank 4.7% 21-MAR-20274,700%2027-03-211,1 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SSZ03Standard Chartered Bank FRN 19-AUG-20275,574%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
94GZStandard Chartered Plc 0.0% 04-JUN-20490,000%2049-06-04100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
SG75Standard Chartered Plc 6.75% 08-FEB-20286,750%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
67ZVStandard Chartered Plc 4.305% 21-MAY-2030097,37%4,305%2030-05-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8Standard Chartered Plc 7.767% 16-NOV-2028
0106,79%7,767%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZR04Standard Chartered Plc 1.456% 14-JAN-2027400 K91,10%1,456%2027-01-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BV23Standard Chartered Plc 5.688% 14-MAY-20285,688%2028-05-14999,75 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
CCI60Standard Chartered Bank FRN 21-NOV-20275,998%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
886QFStandard Chartered Bank 4.95% 20-FEB-20314,950%2031-02-20121 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Bank Ltd.
GGB91Standard Chartered Bank 4.2% 17-JAN-20264,200%2026-01-17900 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
YS89Standard Chartered Plc 4.25% 05-MAR-20294,250%2029-03-051,25 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
ZR06Standard Chartered Plc 1.456% 14-JAN-202759,7 K88,03%1,456%2027-01-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
DFGEStandard Chartered Plc 0.0% 09-APR-20500,000%2050-04-09100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029
099,99%2,572%2029-09-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
FF53Standard Chartered Plc 6.296% 06-JUL-20346,296%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc