Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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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
7,29%1103,00%8,25%2029-03-111,5 B INR100.000,00 INR10.000.000,00 INRStandard Chartered Capital Ltd.
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
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
EB40STANDARD CHARTERED PLC FRN SNR 03/20266,33%099,39%6,10%2026-03-30500 M 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
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
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
5,93%812 K100,18%6,10%2026-03-30500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5,93%1,3 M87,51%3,60%2033-01-12750 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
STDHSTAND. CHART. 15/25 REGS
5,80%099,71%3,20%2025-04-17750 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
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
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
5,59%9,74 M104,35%6,23%2036-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,57%0106,75%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.
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
5,52%5 M101,57%6,28%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5,49%1,49 M102,28%6,38%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,48%21,03 M107,05%7,77%2028-11-161 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
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,44%75 K101,23%6,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,43%1,04 M103,10%5,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,38%370 K104,64%6,10%2035-01-111,5 B 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.
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,35%1 M103,56%6,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,32%200 K106,08%6,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
5,31%7,65 M100,92%5,59%2029-01-21500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,26%80 K106,90%7,02%2030-02-08749,88 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5,26%5 M100,72%5,52%2028-05-14500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,25%297 K101,94%6,19%2027-07-061 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
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,12%600 K103,80%6,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,06%200 K99,78%5,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,05%200 K98,93%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
5,05%5 M101,62%5,55%2029-01-211 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
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
4,97%1,5 M101,97%5,69%2028-05-141 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
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
4,71%748 K100,42%5,00%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
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
4,53%2,79 M100,79%4,85%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
4,33%200 K101,82%4,78%2030-01-14500 M USD1.000,00 USD200.000,00 USDClifford Capital Pte Ltd.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4,30%1 M95,63%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4,04%1,2 M99,93%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
XS274412127STD.CHARTER 24/32 FLR MTN
3,73%0102,59%4,20%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,66%0106,13%4,87%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2,93%098,92%2,60%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,85%091,51%0,80%2029-11-17500 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 28.05.242,64%0101,43%3,32%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2,57%099,66%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
2,38%098,17%1,63%2027-10-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,14%096,48%0,85%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
1,98%097,61%0,90%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,75%096,76%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
SSU58STANDARD CHARTERED BANK 4.14% SNR NTS 26/08/20254,14%2025-08-261 B HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5458277Standard Chartered PLC 7.75% PERP
400 K104,87%7,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered PLC 7.875% PERP
400 K103,77%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
SCBFF5238077Standard Chartered PLC 4.3% PERP
1,07 M90,82%4,30%1,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZQ87STANDARD CHARTERED PLC 5.3%-FRN PERP SGD250000 'REGS'5,30%750 M SGD250.000,00 SGD250.000,00 SGDStandard Chartered Plc
SSI52STANDARD CHARTERED BANK 4.15% SNR NTS 19/04/204,15%2025-04-19603,78 M CNH1.000.000,00 CNH1.000.000,00 CNHStandard Chartered Bank Ltd.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20255,34%2025-05-2630 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/20254,00%2025-06-14300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0,00%2025-10-06344 M PKR100.000,00 PKR55.500.000,00 PKRStandard Chartered Bank Ltd.
SCBFF5003285Standard Chartered PLC 6.0% PERP
250 K99,99%6,00%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/20285,09%2028-01-1331 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276,28%2027-07-06500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
2 M101,46%7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/20254,08%2025-09-26450 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
AAR99STANDARD CHARTERED BANK FRN SNR 09/20253,37%2025-09-12337 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/20262,13%2026-01-1550 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
UUK27STANDARD CHARTERED BANK 3.71% SNR NTS 14/07/20253,71%2025-07-14400 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard 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.
AAT07STANDARD CHARTERED BANK FRN SNR 10/20285,54%2028-10-1121 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265,44%2026-08-2130 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
ZZR00STANDARD CHARTERED BANK FRN SNR 11/20295,20%2029-11-0795 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
RRT74STANDARD CHARTERED BANK FRN SNR 10/20255,60%2025-10-1230 M USD200.000,00 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
SCBFF5107374Standard Chartered PLC 4.75% PERP
10 M84,13%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
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
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
FFT12STANDARD CHARTERED BANK FRN SNR 12/20276,16%2027-12-1250 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
US853254BX7STAND.C. 21/UND. FLR 144A
087,79%4,75%1,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/204,35%2026-03-181,1 B CNH1.000.000,00 CNH1.000.000,00 CNHStandard Chartered Plc
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274,00%2027-05-05100 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank Ltd.
ZZ01STANDARD CHARTERED PLC 5.005%-FRN SNR 15/10/20305,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc