سندات SCBFY
فيما يلي قائمة بسندات الشركات Standard Chartered PLC. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
8825SCCL29Standard Chartered Capital Ltd. 8.25% 11-MAR-2029 | 9.02% | 1 | 97.45% | 8.25% | 2029-03-11 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
6.25% | 300 K | 89.70% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.24% | 200 K | 93.93% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.81% | 1 M | 98.60% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | 5.65% | 100 K | 112.51% | 8.00% | 2031-05-30 | 291 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
5.41% | 100 K | 97.85% | 5.13% | 2034-06-06 | 527.49 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5.31% | 2 M | 90.55% | 1.12% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
5.13% | 0 | 98.30% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.01% | 5.5 M | 104.39% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
4.82% | 0 | 98.05% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4.51% | 630 K | 96.60% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 3.94% | 4.63 M | 101.89% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 3.91% | 1 M | 103.39% | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
2.73% | 70 K | 124.13% | 4.38% | 2038-01-18 | 504.31 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
— | — | — | 5.24% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
AAT09Standard Chartered Bank 1.06% 13-OCT-2028 | — | — | — | 1.06% | 2028-10-13 | 5 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
— | 3 M | 102.65% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2.4 M | 105.71% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2 M | 94.14% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 400 K | 94.95% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 425 K | 100.54% | 5.53% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 482 K | 101.87% | 6.03% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 650 K | 107.13% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 500 K | 100.72% | 5.60% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 400 K | 108.33% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1 M | 107.30% | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 106.38% | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 860 K | 103.09% | 5.24% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 698 K | 103.16% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 108.45% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 170 K | 107.33% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 600 K | 102.48% | 5.69% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 10.2 M | 101.94% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 104.04% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 93.41% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029 | — | 0 | 99.44% | 2.57% | 2029-09-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
8805SCCL26Standard Chartered Capital Ltd. 8.05% 18-MAY-2026 | — | — | — | 8.05% | 2026-05-18 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
— | 0 | 98.82% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
FFB67Standard Chartered Bank 3.875% 05-MAY-2026 | — | — | — | 3.88% | 2026-05-05 | 1.9 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
— | 341 K | 101.44% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 600 K | 97.83% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 100.80% | 5.40% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 440 K | 108.15% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 320 K | 103.77% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 100.47% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 106.63% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 93.57% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 250 K | 101.72% | 6.39% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 106.59% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.53% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 4.70% | 2027-03-21 | 1.1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. | |
AA3LY9BStandard Chartered Bank (Singapore) Limited 3.324% 28-MAY-2027 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | — | 0 | 101.45% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
FFD25Standard Chartered Bank FRN 29-MAR-2028 | — | — | — | 5.68% | 2028-03-29 | 25 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 200 K | 100.37% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
UUB62Standard Chartered Bank FRN 17-AUG-2027 | — | — | — | 2.86% | 2027-08-17 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
ZZR00Standard Chartered Bank FRN 07-NOV-2029 | — | — | — | 5.23% | 2029-11-07 | 95 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 6.23% | 2027-11-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5.12% | 2028-01-22 | 41 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 104.17% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 3.92% | 2027-11-07 | 800 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
AAE42Standard Chartered Bank FRN 01-SEP-2028 | — | — | — | 5.54% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 3 | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 200 K | 100.34% | 5.01% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
RRI72Standard Chartered Bank 4.08% 26-SEP-2025 | — | — | — | 4.08% | 2025-09-26 | 450 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
OOZ04Standard Chartered Bank 5.36% 17-JAN-2026 | — | — | — | 5.36% | 2026-01-17 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 0 | 92.88% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 20 K | 100.00% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 4.00% | 2030-01-19 | 335 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc | |
— | 0 | 101.69% | 3.86% | 2033-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 3.5 M | 101.02% | 6.29% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
FFC32Standard Chartered Bank 0.8% 17-MAR-2027 | — | — | — | 0.80% | 2027-03-17 | 8.4 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
— | — | — | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 4.25% | 2029-03-05 | 1.25 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-05-12 | 80 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.60% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 99.01% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | — | — | 6.03% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028 | — | 0 | 99.81% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | — | — | 1.12% | 2029-08-21 | 10 B JPY | 1,000.00 JPY | 1,000.00 JPY | Standard Chartered Plc | |
— | — | — | 4.50% | 2033-06-14 | 255 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc | |
DDN76Standard Chartered Bank FRN 17-JAN-2026 | — | — | — | 5.57% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 97.82% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5.92% | 2028-01-17 | 110 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 0 | 98.24% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
FFA41Standard Chartered Bank 1.55% 15-MAR-2033 | — | — | — | 1.55% | 2033-03-15 | 7.5 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
— | 59.7 K | 88.03% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
ZZZ25Standard Chartered Bank 2.13% 15-JAN-2026 | — | — | — | 2.13% | 2026-01-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5.77% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
ZZZ60Standard Chartered Bank FRN 13-SEP-2028 | — | — | — | 5.57% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
XXS2917068434Standard Chartered Bank 0.0% 06-OCT-2025 | — | — | — | 0.00% | 2025-10-06 | 344 M PKR | 100,000.00 PKR | 55,500,000.00 PKR | Standard Chartered Bank Ltd. |
ZZR68Standard Chartered Bank FRN 13-JAN-2028 | — | — | — | 5.12% | 2028-01-13 | 31 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
886QFStandard Chartered Bank 4.95% 20-FEB-2031 | — | — | — | 4.95% | 2031-02-20 | 121 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 4.60% | 2030-09-23 | 50 M USD | 1,000,000.00 USD | — | Standard Chartered Plc | |
VVI23Standard Chartered Bank FRN 04-OCT-2025 | — | — | — | 5.73% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |