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
8825SCCL29SCCL-8.25%-11-3-29-PVT
7,29%1103,00%8,25%2029-03-111,5 B INR100 000,00 INR10 000 000,00 INRStandard Chartered Capital Ltd.
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%6,09%2026-03-30500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20316,24%092,88%4,64%2031-04-012 B 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
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5,95%1,4 M87,37%3,60%2033-01-12750 M 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
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
5,93%812 K100,18%6,09%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
US853254CN8STD.CHARTER 22/28 FLR
5,73%0106,28%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
5,72%1,9 M103,43%6,23%2036-01-211 B 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
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5,66%5,68 M101,59%5,91%2035-05-141,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20325,60%235 K84,71%2,68%2032-06-291,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5,58%3,8 M106,78%7,77%2028-11-161 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5,56%1,5 M104,54%6,30%2034-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5,54%649 K101,08%6,17%2027-01-091 B 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.
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5,52%1,05 M103,70%6,10%2035-01-111,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5,51%680 K103,16%6,75%2028-02-08750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5,50%200 K102,24%6,37%2028-02-08399 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
5,49%200 K101,64%6,27%2027-07-06500 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
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5,41%1,85 M106,32%7,02%2030-02-08749,88 M USD1 000,00 USD200 000,00 USDStandard 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.
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5,32%598 K101,83%6,19%2027-07-061 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5,31%200 K97,49%4,87%2033-03-15500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029
5,31%5 M100,90%5,59%2029-01-21500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5,31%800 K103,21%6,30%2029-01-091,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5,27%099,69%3,20%2025-04-17750 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5,24%5 M100,72%5,51%2028-05-14500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
5,21%2,25 M101,11%5,55%2029-01-211 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
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5,17%880 K99,28%5,01%2030-10-151,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
5,16%1 M101,46%5,69%2028-05-141 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
4,80%2,2 M100,28%4,99%2026-10-08300 M USD1 000,00 USD200 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
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4,60%250 K100,62%4,85%2027-12-03500 M USD1 000,00 USD250 000,00 USDStandard Chartered Bank (New York Branch)
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
4,30%1 M95,63%2,61%2028-01-121,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4,08%4,31 M99,88%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
3,47%0104,09%4,20%2032-03-041 B EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3,40%0107,55%4,87%2031-05-101 B EUR1 000,00 EUR100 000,00 EURStandard 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.
XXS290974674SC BK SING. 24/28 MTN
2,75%099,48%2,60%2028-10-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
XS240796988STD.CHARTER 21/29 FLR MTN
2,69%092,06%0,80%2029-11-17500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2,58%099,61%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 28.05.242,54%0101,68%3,32%2027-05-28500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Bank (Singapore) Ltd.
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
XS169328161STAND.CHAR. 17/27 MTN FLR
2,33%098,26%1,63%2027-10-03500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2,10%096,55%0,85%2028-01-27750 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
1,97%097,59%0,90%2027-07-02500 M EUR1 000,00 EUR100 000,00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1,73%096,85%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
ZQ87STANDARD CHARTERED PLC 5.3%-FRN PERP SGD250000 'REGS'5,30%750 M SGD250 000,00 SGD250 000,00 SGDStandard Chartered Plc
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.
FFD25STANDARD CHARTERED BANK FRN SNR 03/20285,65%2028-03-2925 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/204,35%2026-03-181,1 B CNH1 000 000,00 CNH1 000 000,00 CNHStandard Chartered Plc
SCBFF5238077Standard Chartered PLC 4.3% PERP
1,8 M89,88%4,30%1,5 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
YS32STANDARD CHARTERED PLC FRN SNR 01/20295,59%2029-01-21500 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.
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265,43%2026-08-2130 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276,27%2027-07-06500 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFS16STANDARD CHARTERED BANK FRN SNR 06/20265,47%2026-06-23100 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/281,06%2028-10-135 B JPY100 000 000,00 JPYStandard Chartered Bank Ltd.
ZX01STANDARD CHARTERED PLC FRN SNR 08/20255,19%2025-08-1550 M USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274,00%2027-05-05100 M EUR1 000,00 EUR100 000,00 EURStandard 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
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
LLL24STANDARD CHARTERED BANK FRN SNR 03/20255,14%2025-03-0430 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
SCBFF5107374Standard Chartered PLC 4.75% PERP
10 M84,13%4,75%1,25 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
CCI60STANDARD CHARTERED BANK FRN SNR 11/20276,13%2027-11-2120 M USD200 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
ZZR59STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/20284,22%2028-01-13793 M HKD1 000 000,00 HKDStandard Chartered Bank Ltd.
SCBFF5763627Standard Chartered PLC 7.875% PERP
1,65 M103,72%7,88%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
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
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/204,00%2030-01-19335 M SGD250 000,00 SGD250 000,00 SGDStandard 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
AAE42STANDARD CHARTERED BANK FRN SNR 09/20285,59%2028-09-0120 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
ZX00STANDARD CHARTERED PLC FRN SNR 08/20265,44%2026-08-15125 M 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
YS29STANDARD CHARTERED PLC 6.228%-FRN SNR 21/01/366,23%2036-01-211 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7,88%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/200,80%2027-03-178,4 B JPY100 000 000,00 JPYStandard Chartered Bank Ltd.
PD21STANDARD CHARTERED BANK 3.92% SNR MTN 07/11/20273,92%2027-11-07800 M HKD1 000 000,00 HKD1 000 000,00 HKDStandard Chartered Plc
NIBDSTANDARD CHARTERED PLC 0% SNR NTS 12/05/500,00%2050-05-1250 M USD1 000 000,00 USD1 000 000,00 USDStandard Chartered Plc
SCBFF5003285Standard Chartered PLC 6.0% PERP
400 K100,09%6,00%1 B USD1 000,00 USD200 000,00 USDStandard Chartered Plc
ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/20285,08%2028-01-1331 M USD1 000,00 USD200 000,00 USDStandard Chartered Bank Ltd.
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