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 Credit Solutions 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 Credit Solutions 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 Credit Solutions 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 Credit Solutions Pte Ltd.
YYKHA5975422Clifford Capital Credit Solutions Pte Ltd. 4.781% 14-JAN-2030
3,86%1 M103,54%4,781%2030-01-14500 M USD1.000,00 USD200.000,00 USDClifford Capital Credit Solutions Pte Ltd.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
3,84%1,16 M102,02%4,853%2027-12-03500 M USD1.000,00 USD250.000,00 USDStandard Chartered Bank (New York Branch)
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
33NLStandard Chartered PLC 4.866% 15-MAR-2033394,44%4,866%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
VO71Standard Chartered PLC 6.17% 09-JAN-20276,170%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
1 M101,24%6,187%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-20270101,41%3,324%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
SCBFF5763627Standard Chartered PLC 7.875% PERP
769 K107,33%7,875%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered PLC 4.75% PERP
2 M93,25%4,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
4,8 M106,77%7,767%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
500 K105,71%5,905%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
807 K103,92%6,301%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
200 K107,61%7,018%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
2 M108,59%6,228%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
4,65 M101,63%6,327%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
800 K108,11%6,296%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
2 M106,00%7,625%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
10 M107,33%6,097%2035-01-111,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered PLC 7.75% PERP
72 K103,76%7,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
400 K101,99%5,005%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
BV24Standard Chartered PLC FRN 14-MAY-20285,460%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSZ03Standard Chartered Bank FRN 19-AUG-20275,579%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
950 K100,57%4,866%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZV49Standard Chartered PLC FRN 21-AUG-20265,392%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
NT77Standard Chartered PLC 7.75% PERP7,750%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
UUB62Standard Chartered Bank FRN 17-AUG-20272,861%2027-08-17300 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
1,26 M100,25%4,855%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
1 M100,91%6,133%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
SCBFF5238077Standard Chartered PLC 4.3% PERP
2 M94,50%4,300%1,5 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.
ZO56Standard Chartered PLC 7.625% PERP7,625%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5 M100,60%5,459%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAT07Standard Chartered Bank FRN 11-OCT-20285,405%2028-10-1121 M USD1.000,00 USD200.000,00 USDStandard 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
ZZR68Standard Chartered Bank FRN 13-JAN-20284,955%2028-01-1331 M USD1.000,00 USD200.000,00 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.
YS29Standard Chartered PLC 6.228% 21-JAN-20366,228%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
1 M102,11%5,688%2028-05-14999,75 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YN48Standard Chartered PLC FRN 22-JAN-20284,987%2028-01-2241 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
200 K92,64%3,603%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FF51Standard Chartered PLC FRN 06-JUL-20276,135%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZZ25Standard Chartered Bank 2.13% 15-JAN-20262,130%2026-01-1550 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
12LRStandard Chartered PLC 4.3% PERP20 K100,00%4,300%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
200 K102,48%5,545%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
35LKStandard Chartered PLC 2.678% 29-JUN-2032235 K84,71%2,678%2032-06-291,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FF90Standard Chartered PLC 6.187% 06-JUL-20276,187%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
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.
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
1,7 M102,88%6,750%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard 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
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
1,2 M100,24%6,170%2027-01-091 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
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.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
200 K98,08%2,608%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XN52Standard Chartered PLC 2.53% 22-OCT-20302,530%2030-10-22501,36 M CNH10.000.000,00 CNH10.000.000,00 CNHStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
200 K100,63%5,454%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
DV21Standard Chartered PLC 6.301% 09-JAN-20296,301%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SG73Standard Chartered PLC 7.018% 08-FEB-20307,018%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US00Standard Chartered PLC 2.608% 12-JAN-2028089,79%2,608%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZZ60Standard Chartered Bank FRN 13-SEP-20285,391%2028-09-1330 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FFS16Standard Chartered Bank FRN 23-JUN-20265,303%2026-06-23100 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
DDN76Standard Chartered Bank FRN 17-JAN-20265,418%2026-01-1730 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
BK56Standard Chartered PLC 4.0% 19-JAN-20304,000%2030-01-19335 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
7YVDStandard Chartered PLC 4.644% 01-APR-2031092,88%4,644%2031-04-012 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
110 K102,27%5,962%2031-05-13750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
94GZStandard Chartered PLC 0.0% 04-JUN-20490,000%2049-06-04100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
FFT12Standard Chartered Bank FRN 12-DEC-20276,002%2027-12-1250 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FFC32Standard Chartered Bank 0.8% 17-MAR-20270,800%2027-03-178,4 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
FFD25Standard Chartered Bank FRN 29-MAR-20285,497%2028-03-2925 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
YS32Standard Chartered PLC FRN 21-JAN-20295,458%2029-01-21500 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
79WRStandard Chartered PLC 0.0% 12-MAY-20500,000%2050-05-1280 M USD1.000.000,00 USD1.000.000,00 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.
DFGEStandard Chartered PLC 0.0% 09-APR-20500,000%2050-04-09100 M USD1.000.000,00 USD1.000.000,00 USDStandard Chartered Plc
ZZR00Standard Chartered Bank FRN 07-NOV-20295,157%2029-11-0795 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FFB68Standard Chartered Bank 4.0% 05-MAY-20274,000%2027-05-05100 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
67ZVStandard Chartered PLC 4.305% 21-MAY-2030097,37%4,305%2030-05-211 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
EE33Standard Chartered PLC 3.603% 12-JAN-2033080,56%3,603%2033-01-12750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
YV76Standard Chartered PLC 3.41% 14-AUG-20293,410%2029-08-141,5 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard 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.
RRB54Standard Chartered Bank FRN 17-JAN-20285,768%2028-01-17110 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
CCI60Standard Chartered Bank FRN 21-NOV-20276,034%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
PD21Standard Chartered PLC 3.92% 07-NOV-20273,920%2027-11-07800 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
ZX00Standard Chartered PLC FRN 15-AUG-20265,397%2026-08-15125 M 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
FFD59Standard Chartered Bank FRN 24-MAR-20285,499%2028-03-2450 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.