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% | 1 | 97.45% | 8.250% | 2029-03-11 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
| 6.25% | 300 K | 89.70% | 5.300% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 6.24% | 200 K | 93.93% | 5.700% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 6.02% | 0 | 97.40% | 4.050% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 5.81% | 1 M | 98.60% | 5.700% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | 5.65% | 100 K | 112.51% | 8.000% | 2031-05-30 | 291 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
| 5.41% | 100 K | 97.85% | 5.125% | 2034-06-06 | 527.49 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
| CCCPR5205714Clifford Capital Credit Solutions Pte Ltd. 1.121% 23-MAR-2026 | 5.31% | 2 M | 90.55% | 1.121% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Credit Solutions Pte Ltd. |
| 5.14% | 0 | 98.30% | 4.300% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 5.01% | 5.5 M | 104.39% | 5.300% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 4.97% | 0 | 97.79% | 4.300% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| 4.84% | 0 | 98.05% | 4.050% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| YYKHA5668152Clifford Capital Credit Solutions Pte Ltd. 3.38% 07-MAR-2028 | 4.51% | 630 K | 96.60% | 3.380% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Credit Solutions Pte Ltd. |
| YYKHA5975422Clifford Capital Credit Solutions Pte Ltd. 4.781% 14-JAN-2030 | 3.89% | 200 K | 103.37% | 4.781% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Credit Solutions Pte Ltd. |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 3.82% | 6.25 M | 102.01% | 4.853% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
| 2.73% | 70 K | 124.13% | 4.375% | 2038-01-18 | 504.31 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
| — | 700 K | 100.45% | 4.866% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 6.170% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 4.14 M | 108.19% | 6.296% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 0.000% | 2050-04-09 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
| — | 210 K | 92.82% | 3.603% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 2.500% | 2030-11-21 | 400.94 M CNH | 5,000,000.00 CNH | — | Standard Chartered Plc | |
| — | — | — | 6.296% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 0 | 92.81% | 4.750% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5.323% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZR68Standard Chartered Bank FRN 13-JAN-2028 | — | — | — | 4.877% | 2028-01-13 | 31 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZR00Standard Chartered Bank FRN 07-NOV-2029 | — | — | — | 4.861% | 2029-11-07 | 95 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZZ25Standard Chartered Bank 2.13% 15-JAN-2026 | — | — | — | 2.130% | 2026-01-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| — | — | — | 5.905% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 4.7 M | 100.70% | 5.330% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 3 | 94.44% | 4.866% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 4.867% | 2028-01-22 | 41 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 3.410% | 2029-08-14 | 1.5 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
| AAT09Standard Chartered Bank 1.06% 13-OCT-2028 | — | — | — | 1.060% | 2028-10-13 | 5 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
| — | 0 | 106.79% | 4.874% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
| — | 0 | 104.30% | 4.196% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
| FFT12Standard Chartered Bank FRN 12-DEC-2027 | — | — | — | 5.948% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | — | — | 5.244% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| FFS16Standard Chartered Bank FRN 23-JUN-2026 | — | — | — | 5.253% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | 235 K | 84.71% | 2.678% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 6.097% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| FFB68Standard Chartered Bank 4.0% 05-MAY-2027 | — | — | — | 4.000% | 2027-05-05 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| — | — | — | 7.000% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| ZZR59Standard Chartered Bank 4.22% 13-JAN-2028 | — | — | — | 4.220% | 2028-01-13 | 1.45 B HKD | 1,000,000.00 HKD | — | Standard Chartered Bank Ltd. |
| 8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026 | — | — | — | 8.050% | 2026-05-18 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
| — | 20 K | 100.00% | 4.300% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.005% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 200 K | 94.34% | 4.300% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 200 K | 104.06% | 6.301% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 769 K | 107.33% | 7.875% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| FFA41Standard Chartered Bank 1.55% 15-MAR-2033 | — | — | — | 1.550% | 2033-03-15 | 7.5 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
| — | — | — | 5.061% | 2026-08-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.626% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 4.700% | 2027-03-21 | 1.1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. | |
| ZZZ60Standard Chartered Bank FRN 13-SEP-2028 | — | — | — | 5.337% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | — | — | 5.063% | 2026-08-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 1 M | 101.19% | 6.187% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 1.2 M | 102.08% | 7.000% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 200 K | 106.14% | 5.905% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.980% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.688% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 1.92 M | 103.20% | 5.244% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 0 | 77.14% | 2.678% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| SSCCL031025Standard Chartered Capital Ltd. 0.0% 11-JUN-2026 | — | — | — | 0.000% | 2026-06-11 | 2 B INR | 500,000.00 INR | 500,000.00 INR | Standard Chartered Capital Ltd. |
| — | — | — | 4.000% | 2030-01-19 | 335 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc | |
| — | — | — | 1.120% | 2029-08-21 | 10 B JPY | 1,000.00 JPY | 1,000.00 JPY | Standard Chartered Plc | |
| — | — | — | 0.000% | 2050-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
| GGB91Standard Chartered Bank 4.2% 17-JAN-2026 | — | — | — | 4.200% | 2026-01-17 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| — | 1 M | 106.61% | 7.767% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| DDN76Standard Chartered Bank FRN 17-JAN-2026 | — | — | — | 5.324% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFB67Standard Chartered Bank 3.875% 05-MAY-2026 | — | — | — | 3.875% | 2026-05-05 | 1.9 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| — | 300 K | 102.03% | 5.688% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| SSCCL271025Standard Chartered Capital Ltd. 0.0% 29-MAY-2026 | — | — | — | 0.000% | 2026-05-29 | 750 M INR | 500,000.00 INR | 500,000.00 INR | Standard Chartered Capital Ltd. |
| — | 0 | 98.56% | 1.200% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
| — | 2 M | 102.51% | 5.545% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 400 K | 100.90% | 6.052% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5.674% | 2028-01-17 | 110 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | 0 | 95.58% | 3.265% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 3.920% | 2027-11-07 | 800 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
| UUB62Standard Chartered Bank FRN 17-AUG-2027 | — | — | — | 4.435% | 2027-08-17 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| — | — | — | 5.330% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 0 | 94.24% | 0.800% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
| — | — | — | 7.018% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| FFD59Standard Chartered Bank FRN 24-MAR-2028 | — | — | — | 5.421% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | 4.5 M | 100.64% | 5.126% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 2.530% | 2030-10-22 | 501.36 M CNH | 10,000,000.00 CNH | 10,000,000.00 CNH | Standard Chartered Plc | |
| CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 5.763% | 2027-11-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| — | 59.7 K | 88.03% | 1.456% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 0 | 92.88% | 4.644% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 1.5 M | 102.92% | 6.750% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 0.000% | 2050-05-12 | 80 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.126% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 166 K | 102.38% | 5.626% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | — | — | 5.400% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 0 | 102.06% | 5.400% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| FFC32Standard Chartered Bank 0.8% 17-MAR-2027 | — | — | — | 0.800% | 2027-03-17 | 8.4 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
| RRK60Standard Chartered Bank 1.0% 29-NOV-2027 | — | — | — | 1.000% | 2027-11-29 | 20.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Standard Chartered Bank Ltd. |
| — | 0 | 98.06% | 0.850% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
| — | 0 | 106.34% | 7.767% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
| — | 330 K | 107.47% | 6.097% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |