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
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 03/20266,31%099,39%6,08%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
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
6,07%210 K86,77%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
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
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
5,88%450 K100,23%6,08%2026-03-30500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
5,86%6 M102,49%6,23%2036-01-211 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
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,77%200 K100,90%5,91%2035-05-141,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,75%0106,27%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,71%200 K102,45%6,10%2035-01-111,5 B 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
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,68%200 K103,82%6,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5,68%5 M102,21%6,53%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,63%200 K102,96%6,75%2028-02-08750 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,58%200 K101,04%6,17%2027-01-091 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,57%300 K106,88%7,77%2028-11-161 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,53%228 K105,87%7,02%2030-02-08749,88 M 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
5,50%400 K101,60%6,24%2027-07-06500 M 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
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5,46%4,86 M100,52%5,65%2028-05-14500 M 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
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
5,46%7,3 M100,33%5,56%2029-01-21500 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.
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,36%300 K101,83%6,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,33%951 K103,19%6,30%2029-01-091,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,28%400 K98,80%5,01%2030-10-151,5 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,26%237 K97,76%4,87%2033-03-15500 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
5,22%300 K101,08%5,55%2029-01-211 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
5,21%10,8 M101,34%5,69%2028-05-141 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5,21%099,58%3,20%2025-04-17750 M 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
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
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
4,89%200 K100,10%4,96%2026-10-08300 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank (New York Branch)
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
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4,71%3,95 M100,37%4,85%2027-12-03500 M USD1.000,00 USD250.000,00 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.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4,41%400 K95,26%2,61%2028-01-121,25 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4,27%600 K99,65%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
3,55%2,2 M99,84%3,52%2030-02-121 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3,55%0103,64%4,20%2032-03-041 B EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,48%0107,19%4,87%2031-05-101 B EUR1.000,00 EUR100.000,00 EURStandard 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.
XXS290974674SC BK SING. 24/28 MTN
2,89%099,03%2,60%2028-10-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,78%091,61%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%0101,49%3,32%2027-05-28500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2,58%099,59%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
2,42%097,99%1,63%2027-10-03500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,24%096,11%0,85%2028-01-27750 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2,06%097,34%0,90%2027-07-02500 M EUR1.000,00 EUR100.000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,78%096,58%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
SCBFF5107374Standard Chartered PLC 4.75% PERP
2 M87,00%4,75%1,25 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.
FFD25STANDARD CHARTERED BANK FRN SNR 03/20285,64%2028-03-2925 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
SSE94STANDARD CHARTERED BANK 4% SNR NTS 15/09/254,00%2025-09-15600 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5238077Standard Chartered PLC 4.3% PERP
200 K89,88%4,30%1,5 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.
SG77STANDARD CHARTERED PLC FRN SNR 02/20286,53%2028-02-08399 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/331,55%2033-03-157,5 B JPY100.000.000,00 JPYStandard Chartered Bank Ltd.
ZO61STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/20284,22%2028-01-13655 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Plc
ZZR68STANDARD CHARTERED BANK FRN SNR 01/20285,04%2028-01-1331 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.
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7,88%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
44GOSTANDARD CHARTERED BANK 0.7% SNR NTS 13/06/250,70%2025-06-1318,9 B JPY100.000.000,00 JPY100.000.000,00 JPYStandard 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
RRB54STANDARD CHARTERED BANK FRN SNR 01/20285,84%2028-01-17110 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.
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.
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276,19%2027-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
DDN76STANDARD CHARTERED BANK FRN SNR 01/20265,49%2026-01-1730 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/20346,30%2034-07-061 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275,64%2027-08-1930 M USD1.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
CCI60STANDARD CHARTERED BANK FRN SNR 11/20276,09%2027-11-2120 M USD200.000,00 USD200.000,00 USDStandard Chartered Bank Ltd.
UUB62STANDARD CHARTERED BANK FRN SNR 08/20275,34%2027-08-17300 M HKD1.000.000,00 HKD1.000.000,00 HKDStandard Chartered Bank Ltd.
SCBFF5976126Standard Chartered PLC 7.625% PERP
1 M100,44%7,63%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
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.
SCBFF5763627Standard Chartered PLC 7.875% PERP
1 M103,63%7,88%1 B USD1.000,00 USD200.000,00 USDStandard Chartered Plc
RRT74STANDARD CHARTERED BANK FRN SNR 10/20255,55%2025-10-1230 M USD200.000,00 USD200.000,00 USDStandard 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
RRD49STANDARD CHARTERED BANK FRN SNR 05/20255,48%2025-05-2630 M USD1.000,00 USD200.000,00 USDStandard 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
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
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274,00%2027-05-05100 M EUR1.000,00 EUR100.000,00 EURStandard 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
ZX00STANDARD CHARTERED PLC FRN SNR 08/20265,61%2026-08-15125 M USD1.000,00 USD200.000,00 USDStandard Chartered Plc