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
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
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
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.
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
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0.00%2025-10-06344 M PKR100,000.00 PKR55,500,000.00 PKRStandard 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
8825SCCL29SCCL-8.25%-11-3-29-PVT
8.25%2029-03-111.5 B INR100,000.00 INR10,000,000.00 INRStandard Chartered Capital Ltd.
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
ZX01STANDARD CHARTERED PLC FRN SNR 08/20255.97%2025-08-1550 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAT07STANDARD CHARTERED BANK FRN SNR 10/20286.04%2028-10-1121 M USD1,000.00 USD200,000.00 USDStandard 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.
FFN00STANDARD CHARTERED BANK FRN SNR 03/20254.04%2025-03-0394.5 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/20254.00%2025-06-14300 M USD1,000.00 USD200,000.00 USDStandard 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
DDN76STANDARD CHARTERED BANK FRN SNR 01/20266.04%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FFD25STANDARD CHARTERED BANK FRN SNR 03/20286.16%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard 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.
US853254BX7STAND.C. 21/UND. FLR 144A
087.62%4.75%1.25 B 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
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/20274.00%2027-05-05100 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
FFS16STANDARD CHARTERED BANK FRN SNR 06/20265.99%2026-06-23100 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SSK20STANDARD CHARTERED BANK 5.514% SNR NTS 16/12/20245.51%2024-12-1620 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
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
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAR99STANDARD CHARTERED BANK FRN SNR 09/20253.96%2025-09-12337 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
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.
BV24STANDARD CHARTERED PLC FRN SNR 05/20286.26%2028-05-14500 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.
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
VO71STANDARD CHARTERED PLC 6.17%-FR SNR 09/01/276.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/20286.13%2028-09-1330 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.