STAND. CHART. PLC DL-,50STAND. CHART. PLC DL-,50STAND. CHART. PLC DL-,50

STAND. CHART. PLC DL-,50

אין עיסקאות
ראה על הסופר-גרפים

אג"ח STD

להלן רשימת אג"ח קונצרניות STAND. CHART. PLC DL-,50. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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 01/04/20316.19%092.88%4.64%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033
6.12%200 K86.47%3.60%2033-01-12750 M 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
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
XS297965590STD.CHARTER 25/36 FLRREGS
5.93%0101.96%6.23%2036-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035
5.93%1.3 M99.87%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035
5.89%800 K101.29%6.10%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026
5.86%1.2 M100.27%6.10%2026-03-30500 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
SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034
5.85%200 K102.73%6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5.82%0106.08%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028
5.71%1 M102.22%6.56%2028-02-08399 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
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
5.69%300 K106.55%7.77%2028-11-161 B 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 K101.05%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
5.57%200 K105.72%7.02%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5.54%099.45%3.20%2025-04-17750 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
5.51%300 K101.59%6.24%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
5.48%286 K102.67%6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028
5.48%5 M100.57%5.68%2028-05-14500 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
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
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.
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030
5.37%10.25 M98.41%5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS297965581STD.CHARTER 25/29 FLRREGS
5.36%0100.61%5.55%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028
5.33%4 M101.00%5.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033
5.25%400 K97.79%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20265.24%094.75%2.82%2026-01-302 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
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
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
4.81%5.3 M100.21%4.94%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4.69%7 M100.41%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
4.44%500 K95.05%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
XS274412127STD.CHARTER 24/32 FLR MTN
3.64%0103.15%4.20%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3.56%0106.77%4.87%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard 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
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.
XS240796988STD.CHARTER 21/29 FLR MTN
2.93%091.00%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026
2.88%200 K99.93%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2.84%099.17%2.60%2028-10-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242.67%0101.45%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2.61%099.48%2.50%2030-09-091 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS169328161STAND.CHAR. 17/27 MTN FLR
2.54%097.68%1.63%2027-10-03500 M 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
XS210236031STD.CHARTER 20/28 MTN FLR
2.38%095.70%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2.13%097.14%0.90%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1.82%096.31%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
AAR99STANDARD CHARTERED BANK FRN SNR 09/20253.37%2025-09-12337 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
FFD59STANDARD CHARTERED BANK FRN SNR 03/20285.66%2028-03-2450 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
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/20255.77%2025-11-14341 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
4.78%2030-01-14500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte 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.
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275.79%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SG77STANDARD CHARTERED PLC FRN SNR 02/20286.56%2028-02-08399 M 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.
RRT74STANDARD CHARTERED BANK FRN SNR 10/20255.53%2025-10-1230 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274.00%2027-05-05100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/204.00%2030-01-19335 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276.19%2027-07-061 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
QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/200.40%2025-04-224.5 B JPY100,000,000.00 JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
FF42STANDARD CHARTERED PLC 4.75% SNR NTS 14/06/20264.75%2026-06-14784 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
SG75STANDARD CHARTERED PLC 6.75%-FR SNR 08/02/286.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/263.88%2026-05-051.9 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
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.
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/200.80%2027-03-178.4 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
BX48STANDARD CHARTERED BANK 4.7% SNR NTS 21/03/20274.70%2027-03-211.1 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
FFD25STANDARD CHARTERED BANK FRN SNR 03/20285.67%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5976126Standard Chartered Plc 7.625% PERP
5.3 M99.86%7.63%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
VO71STANDARD CHARTERED PLC 6.17%-FR SNR 09/01/276.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered Plc 4.75% PERP
10.6 M84.13%4.75%1.25 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.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276.24%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DFGESTANDARD CHARTERED PLC 0% SNR NTS 09/04/500.00%2050-04-09100 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
ZX01STANDARD CHARTERED PLC FRN SNR 08/20255.40%2025-08-1550 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
8825SCCL29SCCL-8.25%-11-3-29-PVT
8.25%2029-03-111.5 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital Ltd.
FFN00STANDARD CHARTERED BANK FRN SNR 03/20253.48%2025-03-0394.5 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20255.52%2025-05-2630 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.