Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

Nessun attività
Visualizza sui grafici

Obbligazioni SCBFF

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
8825SCCL29SCCL-8.25%-11-3-29-PVT
9,13%197,45%8,25%2029-03-111,5 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
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
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%200 K93,93%5,70%2044-03-262 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20316,24%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
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
6,05%200 K87,19%3,60%2033-01-12750 M 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
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
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
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
5,82%1 M102,69%6,23%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,77%400 K100,83%5,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
5,76%4 M100,92%5,97%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,75%4,38 M103,28%6,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,73%0105,92%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
5,72%2 M101,04%6,27%2027-07-06500 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
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5,70%200 K101,47%6,33%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,70%3,2 M102,47%6,10%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,66%1,27 M100,77%6,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20325,60%235 K84,71%2,68%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
5,58%3,5 M99,97%5,57%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,54%700 K102,86%6,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,52%200 K106,57%7,77%2028-11-161 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.
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,47%1,03 M101,36%6,19%2027-07-061 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
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5,46%315 K100,02%5,47%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20315,37%100 K112,51%8,00%2031-05-30360,86 M USD1.000,00 USD100.000,00 USDStandard Chartered Bank Ltd.
SCBFF6071268Standard Chartered PLC 5.244% 13-MAY-2031
5,34%5 M99,56%5,24%2031-05-131 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,28%500 K106,56%7,02%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,26%800 K103,18%6,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,18%098,30%4,30%2027-02-191,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
5,17%2,2 M101,35%5,69%2028-05-141 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,16%670 K98,35%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,15%1,35 M99,41%5,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
5,11%4,7 M101,35%5,55%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5,07%13 K99,89%4,99%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
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
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.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4,49%110 K100,82%4,85%2027-12-03500 M USD1.000,00 USD250.000,00 USDStandard Chartered Bank (New York Branch)
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4,25%235 K96,04%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
4,22%200 K102,22%4,78%2030-01-14500 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
XS302239746STD.CHARTER 25/33 FLR MTN
3,83%0100,19%3,86%2033-03-171 B EUR1.000,00 EUR100.000,00 EURStandard 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
XS274412127STD.CHARTER 24/32 FLR MTN
3,58%0103,39%4,20%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,56%0106,45%4,87%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2,60%0100,00%2,60%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,58%092,85%0,80%2029-11-17500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2,51%099,95%2,50%2030-09-091 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
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
2,29%098,51%1,63%2027-10-03500 M 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 28.05.242,26%0102,05%3,32%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS210236031STD.CHARTER 20/28 MTN FLR
1,93%097,24%0,85%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
1,82%098,13%0,90%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,75%096,89%1,20%2031-09-231 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP7,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAT07STANDARD CHARTERED BANK FRN SNR 10/20285,54%2028-10-1121 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
YT99STANDARD CHARTERED PLC 5.244%-FRN SNR 13/05/20315,24%2031-05-131 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.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276,27%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265,40%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
CCI60STANDARD CHARTERED BANK FRN SNR 11/20276,10%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/20285,09%2028-01-1331 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7,88%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
1,2 M100,00%7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFD25STANDARD CHARTERED BANK FRN SNR 03/20285,65%2028-03-2925 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF5107374Standard Chartered PLC 4.75% PERP
200 K88,70%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YS32STANDARD CHARTERED PLC FRN SNR 01/20295,57%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZX00STANDARD CHARTERED PLC FRN SNR 08/20265,39%2026-08-15125 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/334,50%2033-06-14255 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
FFT12STANDARD CHARTERED BANK FRN SNR 12/20276,10%2027-12-1250 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
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.
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
SCBFF5458277Standard Chartered PLC 7.75% PERP
200 K102,99%7,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/20254,00%2025-06-14300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
UUB62STANDARD CHARTERED BANK FRN SNR 08/20273,20%2027-08-17300 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/200,80%2027-03-178,4 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275,65%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
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
YT97STANDARD CHARTERED PLC FRN SNR 05/20315,97%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/20254,20%2025-09-22100 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
VO71STANDARD CHARTERED PLC 6.17%-FR SNR 09/01/276,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/20255,77%2025-11-14341 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5763627Standard Chartered PLC 7.875% PERP
460 K102,52%7,88%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
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
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285,69%2028-05-141 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YS89STANDARD CHARTERED BANK 4.25% SNR NTS 05/03/20294,25%2029-03-051,25 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/204,00%2030-01-19335 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
US853254BX7STAND.C. 21/UND. FLR 144A
087,64%4,75%1,25 B USD1.000,00 USD200.000,00 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.
OOZ04STANDARD CHARTERED BANK 5.36% SNR NTS 17/01/20265,36%2026-01-17150 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc