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
VO71Standard Chartered PLC 6.17% 09-JAN-20276.170%2027-01-091 B USD1,000.00 USD200,000.00 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
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029
099.60%2.572%2029-09-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
SCBFF6225468Standard Chartered PLC 7.0% PERP
3.7 M102.40%7.000%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DDN76Standard Chartered Bank FRN 17-JAN-20265.316%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
US853254BX7Standard Chartered PLC 4.75% PERP
093.01%4.750%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
400 K100.90%6.040%2027-07-06500 M 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
FFA41Standard Chartered Bank 1.55% 15-MAR-20331.550%2033-03-157.5 B JPY100,000,000.00 JPYStandard 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
SCBFF5238077Standard Chartered PLC 4.3% PERP
2.3 M94.80%4.300%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS274412127Standard Chartered PLC 4.196% 04-MAR-2032
0104.27%4.196%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
YK39Standard Chartered PLC 7.0% PERP7.000%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03Standard Chartered Bank FRN 19-AUG-20275.311%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031
4.11 M102.44%5.638%2031-05-13750 M 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.
BV28Standard Chartered PLC 5.905% 14-MAY-20355.905%2035-05-141.5 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.
AAT07Standard Chartered Bank FRN 11-OCT-20285.319%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
XS231995471Standard Chartered PLC 1.2% 23-SEP-2031
098.62%1.200%2031-09-231 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
ZZZ60Standard Chartered Bank FRN 13-SEP-20285.331%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
7YVDStandard Chartered PLC 4.644% 01-APR-2031092.88%4.644%2031-04-012 B 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
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
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
60 K107.82%7.018%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
67ZVStandard Chartered PLC 4.305% 21-MAY-2030097.37%4.305%2030-05-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
46YOStandard Chartered PLC 1.12% 21-AUG-20291.120%2029-08-2110 B JPY1,000.00 JPY1,000.00 JPYStandard Chartered Plc
AAE42Standard Chartered Bank FRN 01-SEP-20285.375%2028-09-0120 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZV49Standard Chartered PLC FRN 21-AUG-20265.051%2026-08-2130 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
12LRStandard Chartered PLC 4.3% PERP20 K100.00%4.300%1.5 B 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
FF51Standard Chartered PLC FRN 06-JUL-20276.040%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5763627Standard Chartered PLC 7.875% PERP
2 M107.22%7.875%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5976126Standard Chartered PLC 7.625% PERP
1 M106.25%7.625%1 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
BV23Standard Chartered PLC 5.688% 14-MAY-20285.688%2028-05-14999.75 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
200 K101.60%5.978%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
200 K100.64%4.866%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
2.4 M109.19%6.296%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
886QFStandard Chartered Bank 4.95% 20-FEB-20314.950%2031-02-20121 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Bank Ltd.
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
0106.23%7.767%2028-11-161 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
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
4.7 M100.70%5.316%2029-01-21500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
ZZR59Standard Chartered Bank 4.22% 13-JAN-20284.220%2028-01-131.45 B HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
YS31Standard Chartered PLC 5.545% 21-JAN-20295.545%2029-01-211 B 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
ZZR68Standard Chartered Bank FRN 13-JAN-20284.869%2028-01-1331 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
5.49 M98.26%2.608%2028-01-121.25 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
ZO56Standard Chartered PLC 7.625% PERP7.625%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
EE33Standard Chartered PLC 3.603% 12-JAN-2033080.56%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 CNH10,000,000.00 CNHStandard 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.
FFD59Standard Chartered Bank FRN 24-MAR-20285.419%2028-03-2450 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
OOZ04Standard Chartered Bank 5.36% 17-JAN-20265.360%2026-01-17150 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZZR00Standard Chartered Bank FRN 07-NOV-20294.854%2029-11-0795 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
NIBDStandard Chartered PLC 0.0% 12-MAY-20500.000%2050-05-1250 M USD1,000,000.00 USD1,000,000.00 USDStandard Chartered Plc
XS302239746Standard Chartered PLC 3.864% 17-MAR-2033
0101.82%3.864%2033-03-171 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS202146775Standard Chartered PLC 0.9% 02-JUL-2027
099.09%0.900%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
AAT09Standard Chartered Bank 1.06% 13-OCT-20281.060%2028-10-135 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
ZQ87Standard Chartered PLC 5.3% PERP5.300%750 M SGD250,000.00 SGD250,000.00 SGDStandard 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
BS65Standard Chartered PLC 7.875% PERP7.875%1 B 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
YT97Standard Chartered PLC FRN 13-MAY-20315.638%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZX00Standard Chartered PLC FRN 15-AUG-20265.056%2026-08-15125 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YT99Standard Chartered PLC 5.244% 13-MAY-20315.244%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5107374Standard Chartered PLC 4.75% PERP
1 M93.80%4.750%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
1.5 M104.18%6.301%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-20270101.36%3.324%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
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
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.
FF90Standard Chartered PLC 6.187% 06-JUL-20276.187%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
NT77Standard Chartered PLC 7.75% PERP7.750%1.25 B 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
PD21Standard Chartered PLC 3.92% 07-NOV-20273.920%2027-11-07800 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
RRB54Standard Chartered Bank FRN 17-JAN-20285.666%2028-01-17110 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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
CCI60Standard Chartered Bank FRN 21-NOV-20275.751%2027-11-2120 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.