Bon SCBFF
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 |
---|---|---|---|---|---|---|---|---|---|
— | 700 K | 102.56% | 5.24% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1 M | 103.65% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 3 M | 107.60% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | — | 1.5 M | 103.40% | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
— | 6 M | 101.16% | 6.28% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | — | 2 M | 90.55% | 1.12% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
— | 2 M | 103.22% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1.1 M | 104.37% | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 774 K | 107.19% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2.14 M | 104.73% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 300 K | 94.51% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 800 K | 107.30% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | — | 80 K | 101.94% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
— | 1.9 M | 91.49% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 100.54% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 100.55% | 5.52% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 106.30% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2 M | 103.98% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 6 M | 97.50% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 100 K | 102.94% | 5.69% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 101.61% | 6.38% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | — | 630 K | 96.60% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
— | 200 K | 101.92% | 6.03% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 11.95 M | 100.20% | 5.00% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
— | 400 K | 102.53% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 400 K | 105.96% | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 586 K | 101.81% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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 | 101.65% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 1 M | 100.04% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2.33 M | 108.12% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 600 K | 92.99% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 600 K | 100.77% | 5.59% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 5.2 M | 101.42% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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 | 91.60% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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. |
— | 0 | 97.98% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 97.60% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 93.21% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
8825SCCL29Standard Chartered Capital Ltd. 8.25% 11-MAR-2029 | — | 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. |
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028 | — | 0 | 100.03% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 0 | 98.68% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 99.58% | 5.40% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 103.68% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 106.70% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 98.97% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 101.11% | 3.86% | 2033-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 106.45% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5.90% | 2028-01-17 | 110 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 0.00% | 2050-04-09 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.10% | 2028-01-22 | 41 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
FFD59Standard Chartered Bank FRN 24-MAR-2028 | — | — | — | 5.66% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 400 K | 91.10% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSE94Standard Chartered Bank 4.0% 15-SEP-2025 | — | — | — | 4.00% | 2025-09-15 | 600 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
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. |
FFS16Standard Chartered Bank FRN 23-JUN-2026 | — | — | — | 5.46% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5.70% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5.52% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 1.12% | 2029-08-21 | 10 B JPY | 1,000.00 JPY | 1,000.00 JPY | Standard Chartered Plc | |
— | 100 K | 97.85% | 5.13% | 2034-06-06 | 527.49 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
— | — | — | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 70 K | 124.13% | 4.38% | 2038-01-18 | 504.31 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
— | 300 K | 89.70% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
ZZR00Standard Chartered Bank FRN 07-NOV-2029 | — | — | — | 5.20% | 2029-11-07 | 95 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6.38% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
FFT12Standard Chartered Bank FRN 12-DEC-2027 | — | — | — | 6.10% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
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. |
— | 3 | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 80.56% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 98.05% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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. |
— | — | — | 5.91% | 2035-05-14 | 1.5 B 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. |
— | — | — | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
ZZR59Standard Chartered Bank 4.22% 13-JAN-2028 | — | — | — | 4.22% | 2028-01-13 | 1.45 B HKD | 1,000,000.00 HKD | — | Standard Chartered Bank Ltd. |
— | 0 | 81.14% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.30% | — | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc | |
— | — | — | 0.00% | 2049-06-04 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | 0 | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 92.88% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
FFD25Standard Chartered Bank FRN 29-MAR-2028 | — | — | — | 5.66% | 2028-03-29 | 25 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 0 | 89.79% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.44% | 2026-08-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
— | 0 | 77.14% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
RRB87Standard Chartered Bank 5.77% 14-NOV-2025 | — | — | — | 5.77% | 2025-11-14 | 341 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
AAE42Standard Chartered Bank FRN 01-SEP-2028 | — | — | — | 5.50% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
AAR99Standard Chartered Bank FRN 12-SEP-2025 | — | — | — | 2.45% | 2025-09-12 | 337 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
— | — | — | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.69% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
DDN76Standard Chartered Bank FRN 17-JAN-2026 | — | — | — | 5.55% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 3.41% | 2029-08-14 | 1.5 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
— | 20 K | 100.00% | 4.30% | — | 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 | |
— | — | — | 5.40% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |