Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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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
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
500 K103.99%6.301%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
4.1 M100.82%6.060%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
900 K102.80%6.750%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS302239746Standard Chartered PLC 3.864% 17-MAR-2033
0101.88%3.864%2033-03-171 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
ZQ87Standard Chartered PLC 5.3% PERP5.300%750 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
YS89Standard Chartered PLC 4.25% 05-MAR-20294.250%2029-03-051.25 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
ZZR68Standard Chartered Bank FRN 13-JAN-20284.892%2028-01-1331 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZX00Standard Chartered PLC FRN 15-AUG-20265.058%2026-08-15125 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
820 K107.16%6.097%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFD59Standard Chartered Bank FRN 24-MAR-20285.432%2028-03-2450 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FFD25Standard Chartered Bank FRN 29-MAR-20285.455%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZZ60Standard Chartered Bank FRN 13-SEP-20285.349%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
250 K108.67%6.228%2036-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YK39Standard Chartered PLC 7.0% PERP7.000%1 B 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
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
US00Standard Chartered PLC 2.608% 12-JAN-2028089.79%2.608%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
12ARStandard Chartered PLC 4.5% 14-JUN-20334.500%2033-06-14255 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
BK56Standard Chartered PLC 4.0% 19-JAN-20304.000%2030-01-19335 M SGD250,000.00 SGD250,000.00 SGDStandard 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
NIBDStandard Chartered PLC 0.0% 12-MAY-20500.000%2050-05-1250 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
BV28Standard Chartered PLC 5.905% 14-MAY-20355.905%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS169328161Standard Chartered PLC 1.625% 03-OCT-2027
099.20%1.625%2027-10-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
1 M105.40%7.625%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZR00Standard Chartered Bank FRN 07-NOV-20294.873%2029-11-0795 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
AJ89Standard Chartered PLC 6.097% 11-JAN-20356.097%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZV49Standard Chartered PLC FRN 21-AUG-20265.050%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
12LRStandard Chartered PLC 4.3% PERP20 K100.00%4.300%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS261873125Standard Chartered PLC 4.874% 10-MAY-2031
0106.61%4.874%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
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
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.
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
XS202146775Standard Chartered PLC 0.9% 02-JUL-2027
099.07%0.900%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
4.2 M101.57%5.985%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
1.26 M100.25%4.773%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
240 K100.36%6.170%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard 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
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
79WRStandard Chartered PLC 0.0% 12-MAY-20500.000%2050-05-1280 M USD1,000,000.00 USD1,000,000.00 USDStandard 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
AAT07Standard Chartered Bank FRN 11-OCT-20285.342%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SG77Standard Chartered PLC FRN 08-FEB-20285.985%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
10.4 M102.43%5.633%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
94GZStandard Chartered PLC 0.0% 04-JUN-20490.000%2049-06-04100 M USD1,000,000.00 USD1,000,000.00 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
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.
XS240796988Standard Chartered PLC 0.8% 17-NOV-2029
094.22%0.800%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
ZZR59Standard Chartered Bank 4.22% 13-JAN-20284.220%2028-01-131.45 B HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
SCBFF6225468Standard Chartered PLC 7.0% PERP
3 M101.70%7.000%1 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
XS231995471Standard Chartered PLC 1.2% 23-SEP-2031
098.58%1.200%2031-09-231 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
AAE42Standard Chartered Bank FRN 01-SEP-20285.392%2028-09-0120 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
2.85 M101.83%5.005%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFS16Standard Chartered Bank FRN 23-JUN-20265.264%2026-06-23100 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
35ZPStandard Chartered PLC 3.265% 18-FEB-2036081.14%3.265%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered PLC 4.75% PERP
1.67 M93.18%4.750%1.25 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
BV23Standard Chartered PLC 5.688% 14-MAY-20285.688%2028-05-14999.75 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
CCI60Standard Chartered Bank FRN 21-NOV-20275.750%2027-11-2120 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
BS65Standard Chartered PLC 7.875% PERP7.875%1 B 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.
ZR04Standard Chartered PLC 1.456% 14-JAN-2027400 K91.10%1.456%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FF53Standard Chartered PLC 6.296% 06-JUL-20346.296%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
OOZ04Standard Chartered Bank 5.36% 17-JAN-20265.360%2026-01-17150 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
PD21Standard Chartered PLC 3.92% 07-NOV-20273.920%2027-11-07800 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
FFT12Standard Chartered Bank FRN 12-DEC-20275.960%2027-12-1250 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
YW33Standard Chartered PLC 4.6% 23-SEP-20304.600%2030-09-2350 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
FF51Standard Chartered PLC FRN 06-JUL-20276.060%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03Standard Chartered Bank FRN 19-AUG-20275.340%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5458277Standard Chartered PLC 7.75% PERP
2.4 M103.57%7.750%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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.
ZO56Standard Chartered PLC 7.625% PERP7.625%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
300 K94.35%4.300%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-20265.341%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
2.5 M105.72%5.905%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YS29Standard Chartered PLC 6.228% 21-JAN-20366.228%2036-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS314565100Standard Chartered PLC 5.4% 12-AUG-2036
0101.46%5.400%2036-08-122 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
EE33Standard Chartered PLC 3.603% 12-JAN-2033080.56%3.603%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YN48Standard Chartered PLC FRN 22-JAN-20284.886%2028-01-2241 M USD1,000.00 USD200,000.00 USDStandard 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
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
530 K107.68%7.018%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZZ25Standard Chartered Bank 2.13% 15-JAN-20262.130%2026-01-1550 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
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
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