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 |
---|---|---|---|---|---|---|---|---|---|
8825SCCL29SCCL-8.25%-11-3-29-PVT | 9,13% | 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. |
6,91% | 0 | 80,56% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,67% | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,54% | 300 K | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,40% | 200 K | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,24% | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,09% | 0 | 81,14% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
6,05% | 0 | 97,40% | 4,05% | 2026-04-12 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,94% | 400 K | 91,10% | 1,46% | 2027-01-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,85% | 1 M | 98,60% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,71% | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,69% | 2 M | 100,65% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,66% | 4 M | 101,53% | 6,01% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,60% | 235 K | 84,71% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,60% | 200 K | 101,19% | 6,27% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,57% | 200 K | 101,79% | 6,36% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,57% | 0 | 106,19% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,55% | 200 K | 89,70% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5,52% | 2 M | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
5,47% | 0 | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,46% | 100 K | 97,85% | 5,13% | 2034-06-06 | 527,49 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
5,46% | 648 K | 106,53% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,42% | 200 K | 105,40% | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,40% | 400 K | 103,21% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,40% | 1,2 M | 101,40% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,40% | 6 M | 100,54% | 5,58% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 5,37% | 100 K | 112,51% | 8,00% | 2031-05-30 | 360,86 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
5,34% | 200 K | 103,25% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,34% | 700 K | 104,79% | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,34% | 290 K | 105,82% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,32% | 140 K | 100,44% | 5,50% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,18% | 500 K | 101,28% | 5,69% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,18% | 0 | 98,30% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,05% | 2,59 M | 100,88% | 5,24% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
5,02% | 0 | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,96% | 400 K | 103,98% | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,94% | 5,5 M | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,92% | 250 K | 99,69% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,90% | 200 K | 101,92% | 5,55% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4,90% | 852 K | 100,11% | 4,99% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
4,88% | 0 | 98,05% | 4,05% | 2026-04-12 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,87% | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,83% | 800 K | 100,75% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,81% | 2 M | 108,27% | 7,02% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
4,65% | 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 | |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,57% | 630 K | 96,60% | 3,38% | 2028-03-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 4,00% | 10 M | 102,99% | 4,78% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4,00% | 1,3 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) |
3,92% | 400 K | 97,01% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
3,78% | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
3,66% | 0 | 101,20% | 3,86% | 2033-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
3,50% | 0 | 103,76% | 4,20% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
3,45% | 0 | 106,88% | 4,87% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
XXS290974674SC BK SING. 24/28 MTN | 2,59% | 0 | 100,01% | 2,60% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2,53% | 0 | 93,23% | 0,80% | 2029-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
2,49% | 70 K | 124,13% | 4,38% | 2038-01-18 | 504,31 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc | |
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2,31% | 0 | 101,81% | 3,32% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2,12% | 0 | 98,95% | 1,63% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
1,78% | 0 | 97,75% | 0,85% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
1,64% | 0 | 98,59% | 0,90% | 2027-07-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
1,58% | 0 | 97,88% | 1,20% | 2031-09-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | — | 5,58% | 2025-08-17 | 60 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 | |
— | — | — | 5,43% | 2026-08-21 | 30 M 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 | |
— | — | — | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 41 K | 104,63% | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1 M | 102,26% | 7,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
XXS2917068434STAND.CHART.B. CLN 24-25/16116 | — | — | — | 0,00% | 2025-10-06 | 344 M PKR | 100.000,00 PKR | 55.500.000,00 PKR | Standard Chartered Bank Ltd. |
— | 25 K | 103,73% | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 90,10% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,30% | — | 750 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc | |
RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5,59% | 2025-10-12 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
8805SCCL26SCCL-8.05%-18-5-26-PVT | — | — | — | 8,05% | 2026-05-18 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Standard Chartered Capital Ltd. |
AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/2025 | — | — | — | 4,20% | 2025-09-22 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/33 | — | — | — | 1,55% | 2033-03-15 | 7,5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
ZZR00STANDARD CHARTERED BANK FRN SNR 11/2029 | — | — | — | 5,19% | 2029-11-07 | 95 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 4,25% | 2029-03-05 | 1,25 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | — | — | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 5,69% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/2028 | — | — | — | 5,08% | 2028-01-13 | 31 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
AAR99STANDARD CHARTERED BANK FRN SNR 09/2025 | — | — | — | 2,45% | 2025-09-12 | 337 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5,66% | 2028-03-24 | 50 M USD | 1.000,00 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 | |
DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5,51% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
ZZR59STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/2028 | — | — | — | 4,22% | 2028-01-13 | 1,45 B HKD | 1.000.000,00 HKD | — | Standard Chartered Bank Ltd. |
SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5,69% | 2027-08-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/2025 | — | — | — | 5,77% | 2025-11-14 | 341 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
886QFSTANDARD CHARTERED BANK 4.95% MTN 20/02/2031 | — | — | — | 4,95% | 2031-02-20 | 121 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Bank Ltd. |
CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | — | 6,15% | 2027-11-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5,66% | 2028-03-29 | 25 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/20 | — | — | — | 0,80% | 2027-03-17 | 8,4 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
SSE94STANDARD CHARTERED BANK 4% SNR NTS 15/09/25 | — | — | — | 4,00% | 2025-09-15 | 600 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 0,00% | 2050-05-12 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | 20 K | 100,00% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |