STANDARD CHART.UNSP.ADR/2STANDARD CHART.UNSP.ADR/2STANDARD CHART.UNSP.ADR/2

STANDARD CHART.UNSP.ADR/2

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STD0 債券

以下是 STANDARD CHART.UNSP.ADR/2 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
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 03/20266.32%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
6.00%660 K87.11%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
SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036
5.76%5.3 M103.17%6.23%2036-01-211 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
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
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
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
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5.43%170 K107.28%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5.42%2.95 M101.64%6.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5.42%200 K103.41%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard 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.
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%5.58%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%5.50%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029
5.19%15.3 M101.15%5.55%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5.19%7.35 M99.20%5.01%2030-10-151.5 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
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
4.81%275 K100.27%4.98%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
3.39%0107.62%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
2.66%092.16%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2.57%099.67%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%0101.67%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
2.30%098.34%1.63%2027-10-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
2.11%096.53%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
1.91%097.73%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
YS32STANDARD CHARTERED PLC FRN SNR 01/20295.58%2029-01-21500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAR99STANDARD CHARTERED BANK FRN SNR 09/20253.37%2025-09-12337 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
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
SCBFF5763627Standard Chartered PLC 7.875% PERP
1.65 M103.72%7.88%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275.67%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7.88%1 B 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
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/200.80%2027-03-178.4 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/334.50%2033-06-14255 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.
VO71STANDARD CHARTERED PLC 6.17%-FR SNR 09/01/276.17%2027-01-091 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
ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP7.63%1 B USD1,000.00 USD200,000.00 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
AAT07STANDARD CHARTERED BANK FRN SNR 10/20285.53%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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
BV24STANDARD CHARTERED PLC FRN SNR 05/20285.50%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SG77STANDARD CHARTERED PLC FRN SNR 02/20286.37%2028-02-08399 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.
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.
SCBFF5976126Standard Chartered PLC 7.625% PERP
490 K100.86%7.63%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.
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.
FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/263.88%2026-05-051.9 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
SCBFF5003285Standard Chartered PLC 6.0% PERP
400 K100.09%6.00%1 B 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
LLL24STANDARD CHARTERED BANK FRN SNR 03/20255.14%2025-03-0430 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
US853254BX7STAND.C. 21/UND. FLR 144A
087.73%4.75%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0.00%2025-10-06344 M PKR100,000.00 PKR55,500,000.00 PKRStandard Chartered Bank Ltd.
SSN12STANDARD CHARTERED BANK 4% NTS 17/08/20254.00%2025-08-171 B HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZO61STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/20284.22%2028-01-13655 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Plc
AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/281.06%2028-10-135 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276.27%2027-07-06500 M 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.