Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח

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
8825SCCL29Standard Chartered Capital Ltd. 8.25% 11-MAR-2029
9.03%197.45%8.250%2029-03-111.5 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital Ltd.
19TLStandard Chartered PLC 5.3% 09-JAN-20436.25%300 K89.70%5.300%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
31PBStandard Chartered PLC 5.7% 26-MAR-20446.24%200 K93.93%5.700%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
32DXStandard Chartered PLC 4.05% 12-APR-20266.02%097.40%4.050%2026-04-121.28 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
17TBStandard Chartered PLC 5.7% 26-MAR-20445.81%1 M98.60%5.700%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BBH23Standard Chartered Bank 8.0% 30-MAY-20315.65%100 K112.51%8.000%2031-05-30291 M USD1,000.00 USD100,000.00 USDStandard Chartered Bank Ltd.
50EOStandard Chartered PLC 5.125% 06-JUN-20345.41%100 K97.85%5.125%2034-06-06527.49 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
CCCPR5205714Clifford Capital Credit Solutions Pte Ltd. 1.121% 23-MAR-2026
5.31%2 M90.55%1.121%2026-03-23500 M USD1,000.00 USD200,000.00 USDClifford Capital Credit Solutions Pte Ltd.
44HEStandard Chartered PLC 4.3% 19-FEB-20275.14%098.30%4.300%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
19TOStandard Chartered PLC 5.3% 09-JAN-20435.01%5.5 M104.39%5.300%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
44HVStandard Chartered PLC 4.3% 19-FEB-20274.97%097.79%4.300%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
34AEStandard Chartered PLC 4.05% 12-APR-20264.84%098.05%4.050%2026-04-121.28 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Credit Solutions Pte Ltd. 3.38% 07-MAR-2028
4.51%630 K96.60%3.380%2028-03-07300 M USD1,000.00 USD200,000.00 USDClifford Capital Credit Solutions Pte Ltd.
YYKHA5975422Clifford Capital Credit Solutions Pte Ltd. 4.781% 14-JAN-2030
3.89%200 K103.37%4.781%2030-01-14500 M USD1,000.00 USD200,000.00 USDClifford Capital Credit Solutions Pte Ltd.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
3.82%6.25 M102.01%4.853%2027-12-03500 M USD1,000.00 USD250,000.00 USDStandard Chartered Bank (New York Branch)
19WDStandard Chartered PLC 4.375% 18-JAN-20382.73%70 K124.13%4.375%2038-01-18504.31 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
700 K100.45%4.866%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
VO71Standard Chartered PLC 6.17% 09-JAN-20276.170%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
4.14 M108.19%6.296%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DFGEStandard Chartered PLC 0.0% 09-APR-20500.000%2050-04-09100 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
210 K92.82%3.603%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XA50Standard Chartered PLC 2.5% 21-NOV-20302.500%2030-11-21400.94 M CNH5,000,000.00 CNHStandard Chartered Plc
FF53Standard Chartered PLC 6.296% 06-JUL-20346.296%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254BX7Standard Chartered PLC 4.75% PERP
092.81%4.750%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03Standard Chartered Bank FRN 19-AUG-20275.323%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZR68Standard Chartered Bank FRN 13-JAN-20284.877%2028-01-1331 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZR00Standard Chartered Bank FRN 07-NOV-20294.861%2029-11-0795 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZZ25Standard Chartered Bank 2.13% 15-JAN-20262.130%2026-01-1550 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
BV28Standard Chartered PLC 5.905% 14-MAY-20355.905%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
4.7 M100.70%5.330%2029-01-21500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
33NLStandard Chartered PLC 4.866% 15-MAR-2033394.44%4.866%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YN48Standard Chartered PLC FRN 22-JAN-20284.867%2028-01-2241 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YV76Standard Chartered PLC 3.41% 14-AUG-20293.410%2029-08-141.5 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
AAT09Standard Chartered Bank 1.06% 13-OCT-20281.060%2028-10-135 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
XS261873125Standard Chartered PLC 4.874% 10-MAY-2031
0106.79%4.874%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS274412127Standard Chartered PLC 4.196% 04-MAR-2032
0104.30%4.196%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
FFT12Standard Chartered Bank FRN 12-DEC-20275.948%2027-12-1250 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
YT99Standard Chartered PLC 5.244% 13-MAY-20315.244%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFS16Standard Chartered Bank FRN 23-JUN-20265.253%2026-06-23100 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
35LKStandard Chartered PLC 2.678% 29-JUN-2032235 K84.71%2.678%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AJ89Standard Chartered PLC 6.097% 11-JAN-20356.097%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFB68Standard Chartered Bank 4.0% 05-MAY-20274.000%2027-05-05100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
YK39Standard Chartered PLC 7.0% PERP7.000%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZR59Standard Chartered Bank 4.22% 13-JAN-20284.220%2028-01-131.45 B HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026
8.050%2026-05-182 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital Ltd.
12LRStandard Chartered PLC 4.3% PERP20 K100.00%4.300%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZ01Standard Chartered PLC 5.005% 15-OCT-20305.005%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
200 K94.34%4.300%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
200 K104.06%6.301%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered PLC 7.875% PERP
769 K107.33%7.875%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFA41Standard Chartered Bank 1.55% 15-MAR-20331.550%2033-03-157.5 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
ZX00Standard Chartered PLC FRN 15-AUG-20265.061%2026-08-15125 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YT97Standard Chartered PLC FRN 13-MAY-20315.626%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BX48Standard Chartered Bank 4.7% 21-MAR-20274.700%2027-03-211.1 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
ZZZ60Standard Chartered Bank FRN 13-SEP-20285.337%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZV49Standard Chartered PLC FRN 21-AUG-20265.063%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
1 M101.19%6.187%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6225468Standard Chartered PLC 7.0% PERP
1.2 M102.08%7.000%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
200 K106.14%5.905%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SG77Standard Chartered PLC FRN 08-FEB-20285.980%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BV23Standard Chartered PLC 5.688% 14-MAY-20285.688%2028-05-14999.75 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071268Standard Chartered PLC 5.244% 13-MAY-2031
1.92 M103.20%5.244%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
16CSStandard Chartered PLC 2.678% 29-JUN-2032077.14%2.678%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCCL031025Standard Chartered Capital Ltd. 0.0% 11-JUN-2026
0.000%2026-06-112 B INR500,000.00 INR500,000.00 INRStandard Chartered Capital Ltd.
BK56Standard Chartered PLC 4.0% 19-JAN-20304.000%2030-01-19335 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
46YOStandard Chartered PLC 1.12% 21-AUG-20291.120%2029-08-2110 B JPY1,000.00 JPY1,000.00 JPYStandard Chartered Plc
NIBDStandard Chartered PLC 0.0% 12-MAY-20500.000%2050-05-1250 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
GGB91Standard Chartered Bank 4.2% 17-JAN-20264.200%2026-01-17900 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
1 M106.61%7.767%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-20265.324%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FFB67Standard Chartered Bank 3.875% 05-MAY-20263.875%2026-05-051.9 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
300 K102.03%5.688%2028-05-14999.75 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCCL271025Standard Chartered Capital Ltd. 0.0% 29-MAY-2026
0.000%2026-05-29750 M INR500,000.00 INR500,000.00 INRStandard Chartered Capital Ltd.
XS231995471Standard Chartered PLC 1.2% 23-SEP-2031
098.56%1.200%2031-09-231 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
2 M102.51%5.545%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
400 K100.90%6.052%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
RRB54Standard Chartered Bank FRN 17-JAN-20285.674%2028-01-17110 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
36CHStandard Chartered PLC 3.265% 18-FEB-2036095.58%3.265%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
PD21Standard Chartered PLC 3.92% 07-NOV-20273.920%2027-11-07800 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
UUB62Standard Chartered Bank FRN 17-AUG-20274.435%2027-08-17300 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
YS32Standard Chartered PLC FRN 21-JAN-20295.330%2029-01-21500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS240796988Standard Chartered PLC 0.8% 17-NOV-2029
094.24%0.800%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SG73Standard Chartered PLC 7.018% 08-FEB-20307.018%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFD59Standard Chartered Bank FRN 24-MAR-20285.421%2028-03-2450 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
4.5 M100.64%5.126%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XN52Standard Chartered PLC 2.53% 22-OCT-20302.530%2030-10-22501.36 M CNH10,000,000.00 CNH10,000,000.00 CNHStandard Chartered Plc
CCI60Standard Chartered Bank FRN 21-NOV-20275.763%2027-11-2120 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZR06Standard Chartered PLC 1.456% 14-JAN-202759.7 K88.03%1.456%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
7YVDStandard Chartered PLC 4.644% 01-APR-2031092.88%4.644%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
1.5 M102.92%6.750%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
79WRStandard Chartered PLC 0.0% 12-MAY-20500.000%2050-05-1280 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
BV24Standard Chartered PLC FRN 14-MAY-20285.126%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
166 K102.38%5.626%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YF13Standard Chartered PLC 5.4% 12-AUG-20365.400%2036-08-122 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS314565100Standard Chartered PLC 5.4% 12-AUG-2036
0102.06%5.400%2036-08-122 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFC32Standard Chartered Bank 0.8% 17-MAR-20270.800%2027-03-178.4 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
RRK60Standard Chartered Bank 1.0% 29-NOV-20271.000%2027-11-2920.6 B JPY100,000,000.00 JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
XS210236031Standard Chartered PLC 0.85% 27-JAN-2028
098.06%0.850%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
0106.34%7.767%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
330 K107.47%6.097%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc