STANDARD CHARTERED PLCSTANDARD CHARTERED PLCSTANDARD CHARTERED PLC

STANDARD CHARTERED PLC

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Obligations de STD

Voici la liste des obligations d'entreprise de STANDARD CHARTERED PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
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YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/20267,09%094,15%3,97%2026-03-301 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/336,91%080,56%3,60%2033-01-12750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/326,67%077,14%2,68%2032-06-291,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/20436,54%300 K89,70%5,30%2043-01-09750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20446,40%200 K93,93%5,70%2044-03-262 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
EB40STANDARD CHARTERED PLC FRN SNR 03/20266,33%099,39%6,10%2026-03-30500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20316,19%092,88%4,64%2031-04-012 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033
6,12%200 K86,47%3,60%2033-01-12750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/366,09%081,14%3,27%2036-02-181,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20266,05%097,40%4,05%2026-04-121,28 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20326,03%1,4 M81,90%2,68%2032-06-291,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/20275,94%400 K91,10%1,46%2027-01-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS297965590STD.CHARTER 25/36 FLRREGS
5,93%0101,96%6,23%2036-01-211 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035
5,93%1,3 M99,87%5,91%2035-05-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035
5,89%800 K101,29%6,10%2035-01-111,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026
5,86%1,2 M100,27%6,10%2026-03-30500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20445,85%1 M98,60%5,70%2044-03-262 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034
5,85%200 K102,73%6,30%2034-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,78%0106,25%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028
5,71%1 M102,22%6,56%2028-02-08399 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/20335,71%394,44%4,87%2033-03-15500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
5,69%300 K106,55%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028
5,63%200 K102,96%6,75%2028-02-08750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027
5,58%200 K101,05%6,17%2027-01-091 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
5,57%200 K105,72%7,02%2030-02-08749,88 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
5,52%2 M90,55%1,12%2026-03-23500 M USD1 000,00 USD200 000,00 USDClifford Capital Pte Ltd.
SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027
5,51%300 K101,59%6,24%2027-07-06500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
5,48%286 K102,67%6,30%2029-01-091,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028
5,48%5 M100,57%5,68%2028-05-14500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20285,47%089,79%2,61%2028-01-121,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/20345,46%100 K97,85%5,13%2034-06-06527,49 M GBP1 000,00 GBP100 000,00 GBPStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20315,37%100 K112,51%8,00%2031-05-30360,86 M USD1 000,00 USD100 000,00 USDStandard Chartered Bank Ltd.
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030
5,37%10,25 M98,41%5,01%2030-10-151,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS297965581STD.CHARTER 25/29 FLRREGS
5,36%0100,61%5,55%2029-01-211 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027
5,36%300 K101,83%6,19%2027-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028
5,33%4 M101,00%5,69%2028-05-141 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5,30%099,49%3,20%2025-04-17750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033
5,25%400 K97,79%4,87%2033-03-15500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20265,24%094,75%2,82%2026-01-302 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,18%098,30%4,30%2027-02-191,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,02%097,79%4,30%2027-02-191,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/434,94%5,5 M104,39%5,30%2043-01-09750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20264,88%098,05%4,05%2026-04-121,28 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/20304,87%097,37%4,31%2030-05-211 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
4,81%5,3 M100,21%4,94%2026-10-08300 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank (New York Branch)
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4,69%7 M100,41%4,85%2027-12-03500 M USD1 000,00 USD250 000,00 USDStandard Chartered Bank (New York Branch)
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/274,65%59,7 K88,03%1,46%2027-01-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4,57%630 K96,60%3,38%2028-03-07300 M USD1 000,00 USD200 000,00 USDClifford Capital Pte Ltd.
SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028
4,44%500 K95,05%2,61%2028-01-121,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered Plc 3.971% 30-MAR-2026
4,27%600 K99,65%3,97%2026-03-301 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/363,78%095,58%3,27%2036-02-181,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3,68%0102,94%4,20%2032-03-041 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,58%0106,67%4,87%2031-05-101 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
SCBFF4911268Standard Chartered Plc 3.516% 12-FEB-2030
3,55%2,2 M99,84%3,52%2030-02-121 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253,20%0100,26%3,48%2025-03-03624,5 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,95%090,91%0,80%2029-11-17500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026
2,88%200 K99,93%2,82%2026-01-302 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2,85%099,16%2,60%2028-10-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242,66%0101,47%3,32%2027-05-28500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2,61%099,46%2,50%2030-09-091 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS169328161STAND.CHAR. 17/27 MTN FLR
2,55%097,66%1,63%2027-10-03500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/20382,49%70 K124,13%4,38%2038-01-18504,31 M GBP1 000,00 GBP100 000,00 GBPStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,39%095,65%0,85%2028-01-27750 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2,14%097,12%0,90%2027-07-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,82%096,29%1,20%2031-09-231 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/251,64%0102,62%3,20%2025-04-17750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP7,75%1,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
BV24STANDARD CHARTERED PLC FRN SNR 05/20285,68%2028-05-14500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/331,55%2033-03-157,5 B JPY100 000 000,00 JPYStandard Chartered Bank Ltd.
SCBFF5003285Standard Chartered Plc 6.0% PERP
1 M100,28%6,00%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
44GOSTANDARD CHARTERED BANK 0.7% SNR NTS 13/06/250,70%2025-06-1318,9 B JPY100 000 000,00 JPY100 000 000,00 JPYStandard Chartered Plc
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/20254,00%2025-06-14300 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275,79%2027-08-1930 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SG77STANDARD CHARTERED PLC FRN SNR 02/20286,56%2028-02-08399 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
US853254BX7STAND.C. 21/UND. FLR 144A
086,99%4,75%1,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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.
SCBFF5763627Standard Chartered Plc 7.875% PERP
800 K103,21%7,88%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/200,40%2025-04-224,5 B JPY100 000 000,00 JPY100 000 000,00 JPYStandard Chartered Bank Ltd.
SG75STANDARD CHARTERED PLC 6.75%-FR SNR 08/02/286,75%2028-02-08750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
12LRSTANDARD CHARTERED PLC 4.3%-FRN PERP20 K100,00%4,30%1,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/20285,62%2028-09-1330 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
ZQ87STANDARD CHARTERED PLC 5.3%-FRN PERP SGD250000 'REGS'5,30%750 M SGD250 000,00 SGD250 000,00 SGDStandard Chartered Plc
ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/20262,13%2026-01-1550 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank Ltd.
RRK60STANDARD CHARTERED BANK 1% SNR NTS 29/11/201,00%2027-11-2920,6 B JPY100 000 000,00 JPY100 000 000,00 JPYStandard Chartered Bank Ltd.
AJ89STANDARD CHARTERED PLC 6.097%-FRN SNR 11/01/20356,10%2035-01-111,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
94GZSTANDARD CHARTERED PLC 0% SNR NTS 04/06/490,00%2049-06-04100 M USD1 000 000,00 USD1 000 000,00 USDStandard Chartered Plc
BV28STANDARD CHARTERED PLC 5.905%-FRN SNR 14/05/355,91%2035-05-141,5 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.
RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/20254,08%2025-09-26450 M HKD1 000 000,00 HKD1 000 000,00 HKDStandard Chartered Bank 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.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20255,52%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 B CNH1 000 000,00 CNH1 000 000,00 CNHStandard Chartered Plc
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.
FFE61STANDARD CHARTERED BANK 4.8% SNR NTS 03/03/254,80%2025-03-0325 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SSI52STANDARD CHARTERED BANK 4.15% SNR NTS 19/04/204,15%2025-04-19603,78 M CNH1 000 000,00 CNH1 000 000,00 CNHStandard Chartered Bank Ltd.
UUB40STANDARD CHARTERED BANK FRN SNR 08/20255,78%2025-08-1760 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
4,78%2030-01-14500 M USD1 000,00 USD200 000,00 USDClifford Capital Pte Ltd.
RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/20250,76%2025-03-03100 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank Ltd.
SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/20307,02%2030-02-08749,88 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc