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Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

אג"ח SCBFF

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
9.02%197.45%8.25%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%5.30%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%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
17TBStandard Chartered PLC 5.7% 26-MAR-20445.81%1 M98.60%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
50EOStandard Chartered PLC 5.125% 06-JUN-20345.41%100 K97.85%5.13%2034-06-06527.49 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
5.31%2 M90.55%1.12%2026-03-23500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
44HEStandard Chartered PLC 4.3% 19-FEB-20275.13%098.30%4.30%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%5.30%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF4441407Standard Chartered Bank 8.0% 30-MAY-2031
4.88%172 K115.32%8.00%2031-05-30291 M USD1,000.00 USD100,000.00 USDStandard Chartered Bank Ltd.
34AEStandard Chartered PLC 4.05% 12-APR-20264.82%098.05%4.05%2026-04-121.28 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4.51%630 K96.60%3.38%2028-03-07300 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
3.93%9.18 M101.93%4.85%2027-12-03500 M USD1,000.00 USD250,000.00 USDStandard Chartered Bank (New York Branch)
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
3.91%1 M103.39%4.78%2030-01-14500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
19WDStandard Chartered PLC 4.375% 18-JAN-20382.73%70 K124.13%4.38%2038-01-18504.31 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
YS31Standard Chartered PLC 5.545% 21-JAN-2029———5.55%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
RRK60Standard Chartered Bank 1.0% 29-NOV-2027———1.00%2027-11-2920.6 B JPY100,000,000.00 JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
—698 K103.16%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered PLC 7.875% PERP
—1 M107.30%7.88%—1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
—4 M97.87%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
—4.85 M100.68%5.61%2029-01-21500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
—200 K104.17%6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
—4 M101.05%6.30%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SG77Standard Chartered PLC FRN 08-FEB-2028———6.41%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
—600 K101.77%6.41%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4972641Standard Chartered PLC 4.644% 01-APR-2031
—359 K100.64%4.64%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
—5 M105.90%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
—420 K100.37%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
—200 K106.38%7.63%—1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
—500 K108.87%6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
—3 M102.65%5.55%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
—4 M102.15%5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
—400 K94.95%4.30%—1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
—170 K107.33%6.10%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
—600 K102.48%5.69%2028-05-14999.75 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered PLC 4.75% PERP
—412 K94.45%4.75%—1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35LKStandard Chartered PLC 2.678% 29-JUN-2032—235 K84.71%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BS65Standard Chartered PLC 7.875% PERP———7.88%—1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
—2.32 M92.63%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
PD21Standard Chartered PLC 3.92% 07-NOV-2027———3.92%2027-11-07800 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
—200 K100.51%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
36CHStandard Chartered PLC 3.265% 18-FEB-2036—095.58%3.27%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFT12Standard Chartered Bank FRN 12-DEC-2027———6.16%2027-12-1250 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
US00Standard Chartered PLC 2.608% 12-JAN-2028—089.79%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZZ25Standard Chartered Bank 2.13% 15-JAN-2026———2.13%2026-01-1550 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
FF53Standard Chartered PLC 6.296% 06-JUL-2034———6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard 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—0101.47%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
BV24Standard Chartered PLC FRN 14-MAY-2028———5.56%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
46YOStandard Chartered PLC 1.12% 21-AUG-2029———1.12%2029-08-2110 B JPY1,000.00 JPY1,000.00 JPYStandard Chartered Plc
NIBDStandard Chartered PLC 0.0% 12-MAY-2050———0.00%2050-05-1250 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
—341 K101.44%6.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03Standard Chartered Bank FRN 19-AUG-2027———5.77%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZR06Standard Chartered PLC 1.456% 14-JAN-2027—59.7 K88.03%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
—482 K101.87%6.04%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
UUB62Standard Chartered Bank FRN 17-AUG-2027———2.86%2027-08-17300 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
FFD59Standard Chartered Bank FRN 24-MAR-2028———5.67%2028-03-2450 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
NT77Standard Chartered PLC 7.75% PERP———7.75%—1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SG75Standard Chartered PLC 6.75% 08-FEB-2028———6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071268Standard Chartered PLC 5.244% 13-MAY-2031
—360 K103.33%5.24%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFB67Standard Chartered Bank 3.875% 05-MAY-2026———3.88%2026-05-051.9 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
YF13Standard Chartered PLC 5.4% 12-AUG-2036———5.40%2036-08-122 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
—485 K108.36%6.23%2036-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
—400 K108.33%7.02%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
—200 K100.34%5.02%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
BX48Standard Chartered Bank 4.7% 21-MAR-2027———4.70%2027-03-211.1 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
YS89Standard Chartered PLC 4.25% 05-MAR-2029———4.25%2029-03-051.25 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
AAT09Standard Chartered Bank 1.06% 13-OCT-2028———1.06%2028-10-135 B JPY100,000,000.00 JPY—Standard Chartered Bank Ltd.
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
—1 M107.20%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZX00Standard Chartered PLC FRN 15-AUG-2026———5.48%2026-08-15125 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YN48Standard Chartered PLC FRN 22-JAN-2028———5.12%2028-01-2241 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered PLC 7.75% PERP
—2.16 M103.87%7.75%—1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
—425 K100.54%5.56%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
79WRStandard Chartered PLC 0.0% 12-MAY-2050———0.00%2050-05-1280 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
DFGEStandard Chartered PLC 0.0% 09-APR-2050———0.00%2050-04-09100 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
RRI72Standard Chartered Bank 4.08% 26-SEP-2025———4.08%2025-09-26450 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
FFD25Standard Chartered Bank FRN 29-MAR-2028———5.67%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZO56Standard Chartered PLC 7.625% PERP———7.63%—1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAT07Standard Chartered Bank FRN 11-OCT-2028———5.57%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
12LRStandard Chartered PLC 4.3% PERP—20 K100.00%4.30%—1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FF51Standard Chartered PLC FRN 06-JUL-2027———6.30%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFA41Standard Chartered Bank 1.55% 15-MAR-2033———1.55%2033-03-157.5 B JPY100,000,000.00 JPY—Standard Chartered Bank Ltd.
886QFStandard Chartered Bank 4.95% 20-FEB-2031———4.95%2031-02-20121 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Bank Ltd.
ZZZ60Standard Chartered Bank FRN 13-SEP-2028———5.56%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZR68Standard Chartered Bank FRN 13-JAN-2028———5.12%2028-01-1331 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
YT99Standard Chartered PLC 5.244% 13-MAY-2031———5.24%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZ01Standard Chartered PLC 5.005% 15-OCT-2030———5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
33NLStandard Chartered PLC 4.866% 15-MAR-2033—394.44%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
16CSStandard Chartered PLC 2.678% 29-JUN-2032—077.14%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZQ87Standard Chartered PLC 5.3% PERP———5.30%—750 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
FFB68Standard Chartered Bank 4.0% 05-MAY-2027———4.00%2027-05-05100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
DV21Standard Chartered PLC 6.301% 09-JAN-2029———6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZR04Standard Chartered PLC 1.456% 14-JAN-2027—400 K91.10%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAE42Standard Chartered Bank FRN 01-SEP-2028———5.54%2028-09-0120 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRB54Standard Chartered Bank FRN 17-JAN-2028———5.92%2028-01-17110 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
BK56Standard Chartered PLC 4.0% 19-JAN-2030———4.00%2030-01-19335 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-2026———5.57%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
94GZStandard Chartered PLC 0.0% 04-JUN-2049———0.00%2049-06-04100 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
CCI60Standard Chartered Bank FRN 21-NOV-2027———6.31%2027-11-2120 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZR00Standard Chartered Bank FRN 07-NOV-2029———5.23%2029-11-0795 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
67ZVStandard Chartered PLC 4.305% 21-MAY-2030—097.37%4.31%2030-05-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
RRT74Standard Chartered Bank FRN 12-OCT-2025———5.63%2025-10-1230 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.