STANDARD CHARTERED PLCSTANDARD CHARTERED PLCSTANDARD CHARTERED PLC

STANDARD CHARTERED PLC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח STD

להלן רשימת אג"ח קונצרניות STANDARD CHARTERED PLC. 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
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
8.53%2 M90.55%1.12%2026-03-23500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/20268.50%094.15%3.97%2026-03-301 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
RJ37STANDARD CHARTERED PLC FRN SNR 11/20257.65%098.35%5.96%2025-11-23500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/277.44%59.7 K88.03%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20267.36%094.75%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
EB40STANDARD CHARTERED PLC FRN SNR 03/20267.04%099.39%6.57%2026-03-30500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/336.63%080.56%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/326.41%077.14%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20316.35%100 K108.91%8.00%2031-05-30360.864 M USD1,000.00 USD100,000.00 USDStandard Chartered Bank Ltd.
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20446.20%410 K93.93%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026
6.19%2.396 M100.50%6.57%2026-03-30500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/20436.19%300 K89.70%5.30%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20286.16%089.79%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/276.13%200 K96.13%4.30%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027
6.10%400 K101.59%6.75%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265.98%097.40%4.05%2026-04-121.278 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20315.97%092.88%4.64%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5373635Standard Chartered Plc FRN 23-NOV-2025
5.95%200 K100.01%5.96%2025-11-23500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5.93%0106.57%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028
5.93%500 K102.26%6.69%2028-02-08400 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/20275.84%400 K91.10%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20445.81%1 M98.60%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
5.77%1.5 M107.16%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/20335.69%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
5.66%100 K104.80%6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035
5.66%200 K103.46%6.10%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035
5.64%800 K102.15%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028
5.60%1.85 M100.54%5.77%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027
5.59%500 K101.17%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
5.58%1.3 M106.55%7.02%2030-02-08749.881 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20325.56%1.4 M81.90%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028
5.51%1 M103.67%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027
5.50%440 K101.69%6.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265.50%098.05%4.05%2026-04-121.278 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033
5.47%087.55%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/365.45%081.14%3.27%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5.41%2.5 M100.10%5.47%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/20345.41%100 K97.85%5.13%2034-06-06527.491 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275.34%097.79%4.30%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030
5.33%1 M98.35%5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
5.31%506 K103.69%6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028
5.21%7.7 M101.53%5.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033
5.13%460 K98.19%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/434.95%5.5 M104.39%5.30%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/20304.85%097.37%4.31%2030-05-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4.59%200 K96.29%3.38%2028-03-07300 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
SCBFF5386720Standard Chartered Plc 3.971% 30-MAR-2026
4.42%884 K99.40%3.97%2026-03-301 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028
4.38%4.482 M94.76%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
4.09%099.13%3.20%2025-04-17750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253.78%0100.26%4.04%2025-03-03624.5 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/363.74%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
3.63%6.23 M99.47%3.52%2030-02-121 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3.61%0103.77%4.20%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3.58%0107.52%4.87%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
42FISTANDARD CHARTERED PLC 3.125% LT2 NTS 19/11/20243.51%101 K99.62%3.13%2024-11-19500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026
3.28%750 K99.45%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS240796988STD.CHARTER 21/29 FLR MTN
2.78%090.73%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2.69%098.96%2.50%2030-09-091 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2.67%099.71%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 28.05.242.51%0101.99%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
XS169328161STAND.CHAR. 17/27 MTN FLR
2.49%097.59%1.63%2027-10-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2.32%095.46%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/20382.27%70 K124.13%4.38%2038-01-18504.313 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2.15%096.82%0.90%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF5306228Standard Chartered Plc 1.822% 23-NOV-2025
1.94%2.2 M99.88%1.82%2025-11-231 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1.83%095.96%1.20%2031-09-231 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/250.57%0102.62%3.20%2025-04-17750 M 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.
AAT07STANDARD CHARTERED BANK FRN SNR 10/20286.04%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20256.06%2025-05-2630 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
886QFSTANDARD CHARTERED BANK 4.95% MTN 20/02/20314.95%2031-02-20121 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Bank Ltd.
SG77STANDARD CHARTERED PLC FRN SNR 02/20286.69%2028-02-08400 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0.00%2025-10-06344 M PKR100,000.00 PKR55,500,000.00 PKRStandard 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.
ZQ87STANDARD CHARTERED PLC 5.3%-FRN PERP SGD250000 'REGS'5.30%750 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
SCBFF5763627Standard Chartered Plc 7.875% PERP
1.7 M104.43%7.88%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/20346.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BV24STANDARD CHARTERED PLC FRN SNR 05/20285.77%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFE61STANDARD CHARTERED BANK 4.8% SNR NTS 03/03/254.80%2025-03-0325 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SSI52STANDARD CHARTERED BANK 4.15% SNR NTS 19/04/204.15%2025-04-19603.784 M CNH1,000,000.00 CNH1,000,000.00 CNHStandard 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
SSK20STANDARD CHARTERED BANK 5.514% SNR NTS 16/12/20245.51%2024-12-1620 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/20250.76%2025-03-03100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/331.55%2033-03-157.5 B JPY100,000,000.00 JPYStandard 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.
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/204.35%2026-03-181.104 B CNH1,000,000.00 CNH1,000,000.00 CNHStandard Chartered Plc
SCBFF5458277Standard Chartered Plc 7.75% PERP
200 K103.50%7.75%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAR99STANDARD CHARTERED BANK FRN SNR 09/20253.96%2025-09-12337 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/20264.20%2026-01-17900 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/20286.12%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard 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.
ZV49STANDARD CHARTERED BANK FRN SNR 08/20266.18%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard 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
CCI60STANDARD CHARTERED BANK FRN SNR 11/20276.64%2027-11-2120 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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.
VVI23STANDARD CHARTERED BANK FRN SNR 10/20256.21%2025-10-0430 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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
SCBFF5238077Standard Chartered Plc 4.3% PERP
1.2 M89.88%4.30%1.501 B USD1,000.00 USD200,000.00 USDStandard 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
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