Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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Obligations de SCBFF

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
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026
8,46%2 M90,55%1,12%2026-03-23500 M USD1 000,00 USD200 000,00 USDClifford Capital Pte Ltd.
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/20268,45%094,15%3,97%2026-03-301 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
US853254CL2STD.CHARTER 22/25 FLR
8,09%099,69%7,78%2025-11-16997,35 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7,78%5 M100,00%7,78%2025-11-16997,35 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
RJ37STANDARD CHARTERED PLC FRN SNR 11/20257,65%098,35%5,99%2025-11-23500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/277,40%59,7 K88,03%1,46%2027-01-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20267,31%094,75%2,82%2026-01-302 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
EB40STANDARD CHARTERED PLC FRN SNR 03/20267,06%099,39%6,60%2026-03-30500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/336,63%080,56%3,60%2033-01-12750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/326,40%077,14%2,68%2032-06-291,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20316,36%100 K108,91%8,00%2031-05-30360,864 M USD1 000,00 USD100 000,00 USDStandard Chartered Bank Ltd.
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
6,20%200 K100,52%6,60%2026-03-30500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20446,20%410 K93,93%5,70%2044-03-262 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/20436,19%300 K89,70%5,30%2043-01-09750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/20286,14%089,79%2,61%2028-01-121,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
6,13%400 K101,59%6,78%2027-07-06500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/276,12%200 K96,13%4,30%2027-02-191,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
6,07%100 K100,61%6,26%2028-05-14500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
6,06%290 K102,30%6,84%2028-02-08400 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20315,97%092,88%4,64%2031-04-012 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265,96%097,40%4,05%2026-04-121,278 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025
5,96%200 K100,02%5,99%2025-11-23500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/20445,81%1 M98,60%5,70%2044-03-262 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/20275,81%400 K91,10%1,46%2027-01-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5,80%0107,09%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,71%4,7 M107,41%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/20335,69%394,44%4,87%2033-03-15500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,60%9,37 M103,92%6,10%2035-01-111,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,59%1 M101,17%6,17%2027-01-091 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,57%900 K105,56%6,30%2034-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,55%2,526 M106,72%7,02%2030-02-08749,881 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20325,55%1,4 M81,90%2,68%2032-06-291,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,52%1 M103,67%6,75%2028-02-08750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,51%500 K103,20%5,91%2035-05-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/20265,48%098,05%4,05%2026-04-121,278 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5,47%087,55%3,60%2033-01-12750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5,46%5,5 M100,06%5,49%2026-10-08300 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank (New York Branch)
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/365,45%081,14%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%100 K97,85%5,13%2034-06-06527,491 M GBP1 000,00 GBP100 000,00 GBPStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,38%500 K102,00%6,19%2027-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/275,33%097,79%4,30%2027-02-191,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,32%506 K103,69%6,30%2029-01-091,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
5,19%3,45 M101,60%5,69%2028-05-141 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,16%5 M99,19%5,01%2030-10-151,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,05%100 K98,70%4,87%2033-03-15500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/434,95%5,5 M104,39%5,30%2043-01-09750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/20304,84%097,37%4,31%2030-05-211 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4,39%400 K99,44%3,97%2026-03-301 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4,38%200 K96,91%3,38%2028-03-07300 M USD1 000,00 USD200 000,00 USDClifford Capital Pte Ltd.
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4,30%2,9 M94,97%2,61%2028-01-121,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
4,10%099,12%3,20%2025-04-17750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253,78%0100,26%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 18/02/363,74%095,58%3,27%2036-02-181,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3,71%0103,13%4,20%2032-03-041 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,63%0107,20%4,87%2031-05-101 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030
3,63%6,2 M99,43%3,52%2030-02-121 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026
3,26%500 K99,47%2,82%2026-01-302 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS114085731STAND.CHAR. 14/24 MTN
3,14%099,99%3,13%2024-11-19500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS240796988STD.CHARTER 21/29 FLR MTN
2,83%090,48%0,80%2029-11-17500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2,74%099,47%2,60%2028-10-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS218381863STAND.CHAR. 20/30 FLR
2,69%098,95%2,50%2030-09-091 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242,59%0101,81%3,32%2027-05-28500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS169328161STAND.CHAR. 17/27 MTN FLR
2,56%097,40%1,63%2027-10-03500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,39%095,24%0,85%2028-01-27750 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/20382,27%70 K124,13%4,38%2038-01-18504,313 M GBP1 000,00 GBP100 000,00 GBPStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2,21%096,64%0,90%2027-07-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
SCBFF5306228Standard Chartered PLC 1.822% 23-NOV-2025
1,94%2,2 M99,88%1,82%2025-11-231 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,86%095,76%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%0102,62%3,20%2025-04-17750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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.
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
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.
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0,00%2025-10-06344 M PKR100 000,00 PKR55 500 000,00 PKRStandard Chartered Bank Ltd.
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.
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP7,75%1,25 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
SCBFF5107374Standard Chartered PLC 4.75% PERP
10 M84,13%4,75%1,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5458277Standard Chartered PLC 7.75% PERP
1,5 M103,13%7,75%1,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZX00STANDARD CHARTERED PLC FRN SNR 08/20266,22%2026-08-15125 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SG75STANDARD CHARTERED PLC 6.75%-FR SNR 08/02/286,75%2028-02-08750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
DFGESTANDARD CHARTERED PLC 0% SNR NTS 09/04/500,00%2050-04-09100 M USD1 000 000,00 USD1 000 000,00 USDStandard Chartered Plc
FF42STANDARD CHARTERED PLC 4.75% SNR NTS 14/06/20264,75%2026-06-14784 M HKD1 000 000,00 HKD1 000 000,00 HKDStandard Chartered Plc
SCBFF5003285Standard Chartered PLC 6.0% PERP
1 M100,20%6,00%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
1 M89,88%4,30%1,501 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
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.
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
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.
FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/20346,30%2034-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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
SG77STANDARD CHARTERED PLC FRN SNR 02/20286,84%2028-02-08400 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/20255,77%2025-11-14341 M HKD1 000 000,00 HKD1 000 000,00 HKDStandard Chartered Bank Ltd.
SSU58STANDARD CHARTERED BANK 4.14% SNR NTS 26/08/20254,14%2025-08-261 B HKD1 000 000,00 HKD1 000 000,00 HKDStandard Chartered Bank Ltd.
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.
SCBFF5763627Standard Chartered PLC 7.875% PERP
2 M104,63%7,88%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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.
ZZ01STANDARD CHARTERED PLC 5.005%-FRN SNR 15/10/20305,01%2030-10-151,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZV49STANDARD CHARTERED BANK FRN SNR 08/20266,19%2026-08-2130 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFD59STANDARD CHARTERED BANK FRN SNR 03/20286,16%2028-03-2450 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/204,35%2026-03-181,104 B CNH1 000 000,00 CNH1 000 000,00 CNHStandard Chartered Plc