Standard Chartered PLCStandard Chartered PLCStandard Chartered PLC

Standard Chartered PLC

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SCBFF 債券

以下是 Standard Chartered PLC 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
9.13%197.45%8.25%2029-03-111.5 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital Ltd.
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
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
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033
6.12%200 K86.87%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
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
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
SCBFF6071270Standard Chartered Plc FRN 13-MAY-2031
5.84%21.3 M100.62%5.98%2031-05-13750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035
5.82%17.06 M100.54%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5.79%0105.76%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980538Standard Chartered Plc 6.228% 21-JAN-2036
5.77%5.75 M103.02%6.23%2036-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028
5.77%2.5 M101.32%6.32%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035
5.76%200 K102.10%6.10%2035-01-111.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027
5.74%3 M101.02%6.28%2027-07-06500 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
SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034
5.67%1.36 M103.75%6.30%2034-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027
5.65%1.6 M100.78%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
5.64%940 K106.23%7.77%2028-11-161 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
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028
5.59%1 M102.75%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980540Standard Chartered Plc FRN 21-JAN-2029
5.56%5 M100.03%5.57%2029-01-21500 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.
SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027
5.47%5.8 M101.37%6.19%2027-07-061 B 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
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028
5.43%200 K100.06%5.45%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF6071268Standard Chartered Plc 5.244% 13-MAY-2031
5.40%2.15 M99.30%5.24%2031-05-131 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
5.38%200 K106.20%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
5.21%600 K98.06%4.87%2033-03-15500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029
5.19%500 K103.42%6.30%2029-01-091.5 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
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030
5.16%2.2 M99.34%5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5980536Standard Chartered Plc 5.545% 21-JAN-2029
5.15%5 M101.22%5.55%2029-01-211 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028
5.14%250 K101.44%5.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5.08%13 K99.89%4.99%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
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
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.
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027
4.49%110 K100.82%4.85%2027-12-03500 M USD1,000.00 USD250,000.00 USDStandard Chartered Bank (New York Branch)
SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028
4.25%235 K96.04%2.61%2028-01-121.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030
4.22%200 K102.22%4.78%2030-01-14500 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
XS302239746STD.CHARTER 25/33 FLR MTN
3.82%0100.27%3.86%2033-03-171 B EUR1,000.00 EUR100,000.00 EURStandard 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
3.60%0103.24%4.20%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3.57%0106.44%4.87%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2.68%099.75%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%092.50%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2.53%099.88%2.50%2030-09-091 B 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
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.242.37%0101.85%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
XS169328161STAND.CHAR. 17/27 MTN FLR
2.34%098.39%1.63%2027-10-03500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS210236031STD.CHARTER 20/28 MTN FLR
1.98%097.10%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
1.84%098.07%0.90%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1.75%096.83%1.20%2031-09-231 B EUR1,000.00 EUR100,000.00 EURStandard 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.
SG77STANDARD CHARTERED PLC FRN SNR 02/20286.32%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/20285.50%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard 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
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
UUK27STANDARD CHARTERED BANK 3.71% SNR NTS 14/07/20253.71%2025-07-14400 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
FFS16STANDARD CHARTERED BANK FRN SNR 06/20265.45%2026-06-23100 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZX00STANDARD CHARTERED PLC FRN SNR 08/20265.39%2026-08-15125 M 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
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
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.
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP7.75%1.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSZ03STANDARD CHARTERED BANK FRN SNR 08/20275.69%2027-08-1930 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
UUB40STANDARD CHARTERED BANK FRN SNR 08/20255.61%2025-08-1760 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP7.63%1 B 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.
SCBFF5107374Standard Chartered Plc 4.75% PERP
1 M88.72%4.75%1.25 B 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
ZX01STANDARD CHARTERED PLC FRN SNR 08/20255.21%2025-08-1550 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZR59STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/20284.22%2028-01-13138 M HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
RRT74STANDARD CHARTERED BANK FRN SNR 10/20255.61%2025-10-1230 M USD200,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
8805SCCL26SCCL-8.05%-18-5-26-PVT
8.05%2026-05-182 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital 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.
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.
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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.
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265.46%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BV24STANDARD CHARTERED PLC FRN SNR 05/20285.45%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254BX7STAND.C. 21/UND. FLR 144A
087.81%4.75%1.25 B 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.
BS65STANDARD CHARTERED PLC 7.875%-FRN PERP7.88%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5238077Standard Chartered Plc 4.3% PERP
1 M89.88%4.30%1.5 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
RRD49STANDARD CHARTERED BANK FRN SNR 05/20255.36%2025-05-2630 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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
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