Obbligazioni SCBFY
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 | 9,02% | 1 | 97,45% | 8,25% | 2029-03-11 | 1,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Standard Chartered Capital Ltd. |
6,25% | 300 K | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,24% | 200 K | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,81% | 1 M | 98,60% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | 5,65% | 100 K | 112,51% | 8,00% | 2031-05-30 | 291 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
5,41% | 100 K | 97,85% | 5,13% | 2034-06-06 | 527,49 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5,31% | 2 M | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
5,13% | 0 | 98,30% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,01% | 5,5 M | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,82% | 0 | 98,05% | 4,05% | 2026-04-12 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,51% | 630 K | 96,60% | 3,38% | 2028-03-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 3,94% | 4,63 M | 101,89% | 4,85% | 2027-12-03 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Standard Chartered Bank (New York Branch) |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 3,91% | 1 M | 103,39% | 4,78% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
2,73% | 70 K | 124,13% | 4,38% | 2038-01-18 | 504,31 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
— | 400 K | 94,95% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,29% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 108,45% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1 M | 107,30% | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 860 K | 103,09% | 5,24% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 250 K | 101,72% | 6,39% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 698 K | 103,16% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 108,33% | 7,02% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 100,37% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 10,2 M | 101,94% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 200 K | 100,34% | 5,01% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
— | 2,4 M | 105,71% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 425 K | 100,54% | 5,53% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 440 K | 108,15% | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 500 K | 100,72% | 5,60% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 542 K | 92,46% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 2 M | 94,14% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 341 K | 101,44% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 170 K | 107,33% | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
RRI72Standard Chartered Bank 4.08% 26-SEP-2025 | — | — | — | 4,08% | 2025-09-26 | 450 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | 600 K | 102,48% | 5,69% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
RRK60Standard Chartered Bank 1.0% 29-NOV-2027 | — | — | — | 1,00% | 2027-11-29 | 20,6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Standard Chartered Bank Ltd. |
FFC32Standard Chartered Bank 0.8% 17-MAR-2027 | — | — | — | 0,80% | 2027-03-17 | 8,4 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
RRT74Standard Chartered Bank FRN 12-OCT-2025 | — | — | — | 5,63% | 2025-10-12 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 4,00% | 2030-01-19 | 335 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc | |
AAT07Standard Chartered Bank FRN 11-OCT-2028 | — | — | — | 5,57% | 2028-10-11 | 21 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | 0 | 80,56% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,03% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 104,17% | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-2027 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | — | 0 | 101,43% | 3,32% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 0,00% | 2050-05-12 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
ZZR00Standard Chartered Bank FRN 07-NOV-2029 | — | — | — | 5,23% | 2029-11-07 | 95 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 3,92% | 2027-11-07 | 800 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | — | — | 0,00% | 2050-05-12 | 80 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | 650 K | 107,13% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 600 K | 97,83% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 4,60% | 2030-09-23 | 50 M USD | 1.000.000,00 USD | — | Standard Chartered Plc | |
— | 484 K | 103,80% | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5,92% | 2028-01-17 | 110 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 3 M | 102,65% | 5,55% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,55% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
DDN76Standard Chartered Bank FRN 17-JAN-2026 | — | — | — | 5,57% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5,60% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 920 K | 100,46% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 4,70% | 2027-03-21 | 1,1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. | |
AAE42Standard Chartered Bank FRN 01-SEP-2028 | — | — | — | 5,54% | 2028-09-01 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5,24% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
FFA41Standard Chartered Bank 1.55% 15-MAR-2033 | — | — | — | 1,55% | 2033-03-15 | 7,5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
ZZZ25Standard Chartered Bank 2.13% 15-JAN-2026 | — | — | — | 2,13% | 2026-01-15 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
FFB68Standard Chartered Bank 4.0% 05-MAY-2027 | — | — | — | 4,00% | 2027-05-05 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
— | 3,5 M | 101,02% | 6,29% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 4,25% | 2029-03-05 | 1,25 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | 200 K | 106,38% | 7,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,48% | 2026-08-15 | 125 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 1,12% | 2029-08-21 | 10 B JPY | 1.000,00 JPY | 1.000,00 JPY | Standard Chartered Plc | |
AAT09Standard Chartered Bank 1.06% 13-OCT-2028 | — | — | — | 1,06% | 2028-10-13 | 5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
— | — | — | 5,12% | 2028-01-22 | 41 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
FFT12Standard Chartered Bank FRN 12-DEC-2027 | — | — | — | 6,17% | 2027-12-12 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
FFB67Standard Chartered Bank 3.875% 05-MAY-2026 | — | — | — | 3,88% | 2026-05-05 | 1,9 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | 20 K | 100,00% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 7,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
VVI23Standard Chartered Bank FRN 04-OCT-2025 | — | — | — | 5,73% | 2025-10-04 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
886QFStandard Chartered Bank 4.95% 20-FEB-2031 | — | — | — | 4,95% | 2031-02-20 | 121 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Bank Ltd. |
UUB62Standard Chartered Bank FRN 17-AUG-2027 | — | — | — | 2,86% | 2027-08-17 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 6,39% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 59,7 K | 88,03% | 1,46% | 2027-01-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 0,00% | 2049-06-04 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | — | — | 0,00% | 2050-04-09 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | 482 K | 101,87% | 6,03% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
GGB91Standard Chartered Bank 4.2% 17-JAN-2026 | — | — | — | 4,20% | 2026-01-17 | 900 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 5,30% | — | 750 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc | |
ZZR68Standard Chartered Bank FRN 13-JAN-2028 | — | — | — | 5,12% | 2028-01-13 | 31 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5,77% | 2027-08-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 6,23% | 2027-11-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |