STANDARD CHARTERED PLCSTANDARD CHARTERED PLCSTANDARD CHARTERED PLC

STANDARD CHARTERED PLC

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Bon STD

Di bawah adalah senarai bon-bon korporat STANDARD CHARTERED PLC. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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
EB40STANDARD CHARTERED PLC FRN SNR 03/20266.78%099.39%6.54%2026-03-30500 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%410 K93.93%5.70%2044-03-262 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/20316.25%100 K108.91%8.00%2031-05-30360.86 M USD1,000.00 USD100,000.00 USDStandard Chartered Bank Ltd.
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/20316.19%092.88%4.64%2031-04-012 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/276.19%200 K96.13%4.30%2027-02-191.25 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026
6.15%2.4 M100.50%6.54%2026-03-30500 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
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027
6.03%400 K101.59%6.72%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/20326.03%1.4 M81.90%2.68%2032-06-291.25 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
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
5.83%200 K102.24%6.65%2028-02-08399 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033
5.75%500 K88.07%3.60%2033-01-12750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
US853254CN8STD.CHARTER 22/28 FLR
5.74%0106.58%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
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027
5.65%360 K100.99%6.17%2027-01-091 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035
5.62%470 K101.90%5.91%2035-05-141.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
5.60%1.2 M103.15%6.75%2028-02-08750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
5.57%4.4 M107.16%7.77%2028-11-161 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028
5.56%1.5 M100.56%5.75%2028-05-14500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035
5.52%930 K103.72%6.10%2035-01-111.5 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.
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034
5.50%300 K104.99%6.30%2034-07-061 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
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
5.41%400 K106.54%7.02%2030-02-08749.88 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
STDHSTAND. CHART. 15/25 REGS
5.40%099.14%3.20%2025-04-17750 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027
5.38%3 M101.85%6.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029
5.36%328 K103.17%6.30%2029-01-091.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026
5.35%5 M100.15%5.43%2026-10-08300 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank (New York Branch)
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030
5.29%400 K98.73%5.01%2030-10-151.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/20265.24%094.75%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033
5.18%460 K98.19%4.87%2033-03-15500 M 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
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028
4.88%600 K102.40%5.69%2028-05-141 B 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
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028
4.66%630 K96.34%3.38%2028-03-07300 M USD1,000.00 USD200,000.00 USDClifford Capital Pte Ltd.
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
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026
4.43%884 K99.40%3.97%2026-03-301 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
4.41%1.35 M95.03%2.61%2028-01-121.25 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
FFE62STANDARD CHARTERED BANK FRN SNR 03/20253.75%0100.26%4.04%2025-03-03624.5 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030
3.65%5 M99.43%3.52%2030-02-121 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS274412127STD.CHARTER 24/32 FLR MTN
3.60%0103.42%4.20%2032-03-041 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS261873125STD.CHARTER 23/31 FLR MTN
3.46%0107.46%4.87%2031-05-101 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026
3.26%200 K99.49%2.82%2026-01-302 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
XS240796988STD.CHARTER 21/29 FLR MTN
2.93%090.72%0.80%2029-11-17500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS218381863STAND.CHAR. 20/30 FLR
2.69%099.03%2.50%2030-09-091 B EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XXS290974674SC BK SING. 24/28 MTN
2.67%099.73%2.60%2028-10-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
XS169328161STAND.CHAR. 17/27 MTN FLR
2.51%097.64%1.63%2027-10-03500 M 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 28.05.242.49%0101.98%3.32%2027-05-28500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank (Singapore) Ltd.
XS210236031STD.CHARTER 20/28 MTN FLR
2.34%095.59%0.85%2028-01-27750 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS202146775STD.CHARTER 19/27 MTN FLR
2.15%096.92%0.90%2027-07-02500 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Plc
XS231995471STD.CHARTER 21/31 FLR MTN
1.83%096.15%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
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.
BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/285.69%2028-05-141 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
DDN76STANDARD CHARTERED BANK FRN SNR 01/20266.00%2026-01-1730 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FFE61STANDARD CHARTERED BANK 4.8% SNR NTS 03/03/254.80%2025-03-0325 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
SCBFF5763627Standard Chartered PLC 7.875% PERP
200 K104.03%7.88%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/204.18%2025-04-011 B CNH1,000,000.00 CNH1,000,000.00 CNHStandard Chartered Plc
VVI23STANDARD CHARTERED BANK FRN SNR 10/20256.17%2025-10-0430 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
XXS2917068434STAND.CHART.B. CLN 24-25/16116
0.00%2025-10-06344 M PKR100,000.00 PKR55,500,000.00 PKRStandard Chartered Bank Ltd.
FFD25STANDARD CHARTERED BANK FRN SNR 03/20286.13%2028-03-2925 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
ZV49STANDARD CHARTERED BANK FRN SNR 08/20265.68%2026-08-2130 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/20262.13%2026-01-1550 M EUR1,000.00 EUR100,000.00 EURStandard Chartered Bank Ltd.
FF51STANDARD CHARTERED PLC FRN SNR 07/20276.72%2027-07-06500 M USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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.
GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/20264.20%2026-01-17900 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/331.55%2033-03-157.5 B JPY100,000,000.00 JPYStandard Chartered Bank Ltd.
12LRSTANDARD CHARTERED PLC 4.3%-FRN PERP20 K100.00%4.30%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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
FFF43STANDARD CHARTERED BANK FRN SNR 12/20245.66%2024-12-1450 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
SCBFF5238077Standard Chartered PLC 4.3% PERP
1 M89.88%4.30%1.5 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
AAE42STANDARD CHARTERED BANK FRN SNR 09/20286.16%2028-09-0120 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRD49STANDARD CHARTERED BANK FRN SNR 05/20256.03%2025-05-2630 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/20276.19%2027-07-061 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc
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.
FFS16STANDARD CHARTERED BANK FRN SNR 06/20265.96%2026-06-23100 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/20254.08%2025-09-26450 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard 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.
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
FFT12STANDARD CHARTERED BANK FRN SNR 12/20276.69%2027-12-1250 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
46YOSTANDARD CHARTERED PLC 1.12% SNR NTS 21/08/291.12%2029-08-2110 B JPY1,000.00 JPY1,000.00 JPYStandard Chartered Plc
CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/20254.23%2025-06-30400 M HKD1,000,000.00 HKD1,000,000.00 HKDStandard Chartered Bank Ltd.
UUB40STANDARD CHARTERED BANK FRN SNR 08/20255.84%2025-08-1760 M USD1,000.00 USD200,000.00 USDStandard Chartered Bank Ltd.
OOZ04STANDARD CHARTERED BANK 5.36% SNR NTS 17/01/20265.36%2026-01-17150 M USD1,000.00 USD200,000.00 USDStandard 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
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
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
1 M100.00%6.00%1 B USD1,000.00 USD200,000.00 USDStandard Chartered Plc