Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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ראה על הסופר-גרפים

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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/20268.05%94.15%3.97%2026-03-301 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
7.78%90.55%1.12%2026-03-23500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
US853254CL2STD.CHARTER 22/25 FLR
7.78%100.00%7.78%2025-11-16997.35 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
RJ37STANDARD CHARTERED PLC FRN SNR 11/20257.75%98.35%6.28%2025-11-23500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
EB40STANDARD CHARTERED PLC FRN SNR 03/20267.53%99.39%7.11%2026-03-30500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7.50%100.30%7.78%2025-11-16997.35 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/277.05%88.03%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20266.86%94.75%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
6.75%100.52%7.11%2026-03-30500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
6.61%101.75%7.30%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/336.58%80.56%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
6.56%102.50%7.38%2028-02-08400 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
6.44%100.24%6.52%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20316.38%108.91%8.00%2031-05-30360.864 M USD1,000.00 USD100,000.00 USDStandard Chartered Bank Ltd.
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/326.34%77.14%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025
6.22%100.06%6.28%2025-11-23500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20446.20%93.93%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/20436.18%89.70%5.30%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/276.02%96.13%4.30%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20286.00%89.79%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20315.95%92.88%4.64%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20445.81%98.60%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265.80%97.40%4.05%2026-04-121.278 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/20335.68%94.44%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/20275.55%91.10%1.46%2027-01-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20325.50%81.90%2.68%2032-06-291.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/365.43%81.14%3.27%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/20345.41%97.85%5.13%2034-06-06527.491 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
GY50STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20285.37%91.60%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5.36%109.00%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265.36%98.05%4.05%2026-04-121.278 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5.32%101.84%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275.27%97.79%4.30%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5.27%109.37%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5.26%105.33%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5.20%108.52%6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5.12%107.95%6.10%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5.12%105.08%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5.10%89.70%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5.07%102.91%6.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5.05%98.69%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5.03%109.42%7.02%2030-02-08749.881 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/434.95%104.39%5.30%2043-01-09750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
4.95%105.26%6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/20304.83%97.37%4.31%2030-05-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
4.83%102.89%5.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4.40%99.37%3.97%2026-03-301 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
4.34%98.88%3.20%2025-04-17750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4.02%97.93%3.38%2028-03-07300 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253.78%100.26%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 18/02/363.73%95.58%3.27%2036-02-181.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3.71%106.87%4.87%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030
3.69%99.16%3.52%2030-02-121 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3.68%103.38%4.20%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026
3.50%99.09%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS114085731STAND.CHAR. 14/24 MTN
3.32%99.81%3.13%2024-11-19500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS240796988STD.CHARTER 21/29 FLR MTN
2.94%89.75%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2.77%98.53%2.50%2030-09-091 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS169328161STAND.CHAR. 17/27 MTN FLR
2.69%96.89%1.63%2027-10-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XXS2821666745STANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242.67%101.70%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
XS210236031STD.CHARTER 20/28 MTN FLR
2.42%94.94%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCBFF5306228Standard Chartered PLC 1.822% 23-NOV-2025
2.38%99.36%1.82%2025-11-231 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2.34%96.13%0.90%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/20382.29%124.13%4.38%2038-01-18504.313 M GBP1,000.00 GBP100,000.00 GBPStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1.90%95.38%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%102.62%3.20%2025-04-17750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/20254.20%2025-09-22100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20256.34%2025-05-2630 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/204.18%2025-04-011.003 B CNH1,000,000.00 CNH1,000,000.00 CNHStandard Chartered Plc
FFD25STANDARD CHARTERED BANK FRN SNR 03/20286.67%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard 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.
12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/334.50%2033-06-14255 M SGD250,000.00 SGD250,000.00 SGDStandard Chartered Plc
SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/20307.02%2030-02-08749.881 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FFD59STANDARD CHARTERED BANK FRN SNR 03/20286.67%2028-03-2450 M USD1,000.00 USD200,000.00 USDStandard 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.
RJ28STANDARD CHARTERED PLC 1.822% SNR NTS 23/11/251.82%2025-11-231 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5003285Standard Chartered PLC 6.0% PERP
99.95%6.00%1 B 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
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.
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274.00%2027-05-05100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
AAE42STANDARD CHARTERED BANK FRN SNR 09/20286.49%2028-09-0120 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.
RA25STANDARD CHARTERED BANK 3.5% SNR NTS 13/06/20253.50%2025-06-13500 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20276.68%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7.88%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZV49STANDARD CHARTERED BANK FRN SNR 08/20266.44%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BV24STANDARD CHARTERED PLC FRN SNR 05/20286.52%2028-05-14500 M 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
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/20254.23%2025-06-30400 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
SCBFF5107374Standard Chartered PLC 4.75% PERP
88.99%4.75%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
79WRSTANDARD CHARTERED PLC 0% SNR NTS 12/05/500.00%2050-05-1280 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
OOZ04STANDARD CHARTERED BANK 5.36% SNR NTS 17/01/20265.36%2026-01-17150 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRT74STANDARD CHARTERED BANK FRN SNR 10/20256.62%2025-10-1230 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank 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.
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.
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.
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
GGS83STANDARD CHARTERED BANK FRN SNR 12/20245.45%2024-12-11100 M GBP100,000.00 GBP100,000.00 GBPStandard Chartered Bank Ltd.