Bon SCBFY
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 |
---|---|---|---|---|---|---|---|---|---|
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | — | 3 M | 101.79% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
— | 100 K | 102.94% | 5.69% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 900 K | 101.64% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 461 K | 101.41% | 6.38% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 4.01 M | 100.53% | 6.17% | 2027-01-09 | 1 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 | |
— | 1 M | 100.04% | 4.87% | 2033-03-15 | 500 M 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 | |
— | 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 | 101.92% | 6.03% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1.2 M | 94.37% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 400 K | 102.53% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 700 K | 103.76% | 7.75% | — | 1.25 B 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 | 92.62% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 500 K | 105.95% | 7.88% | — | 1 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 | |
— | 3 M | 107.60% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 740 K | 100.46% | 5.00% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
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 | 101.57% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 800 K | 107.30% | 6.23% | 2036-01-21 | 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. |
— | 400 K | 104.39% | 5.91% | 2035-05-14 | 1.5 B 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 | |
— | 1 M | 103.65% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1.45 M | 102.32% | 5.24% | 2031-05-13 | 1 B 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. |
— | 1.3 M | 104.35% | 7.63% | — | 1 B 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. |
— | 200 K | 107.10% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 6 M | 101.16% | 6.28% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1.2 M | 106.20% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2 M | 103.22% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 103.41% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 99.21% | 5.40% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 92.91% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 106.38% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 98.90% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029 | — | 0 | 99.65% | 2.57% | 2029-09-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) 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. |
— | 0 | 90.88% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 100.50% | 3.86% | 2033-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 98.60% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
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. |
— | 0 | 97.56% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 105.88% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
— | 0 | 97.95% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028 | — | 0 | 99.88% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | — | 100 K | 112.51% | 8.00% | 2031-05-30 | 291 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
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. |
— | — | — | 0.00% | 2050-04-09 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-05-12 | 80 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
GGB91Standard Chartered Bank 4.2% 17-JAN-2026 | — | — | — | 4.20% | 2026-01-17 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
— | — | — | 5.40% | 2036-08-12 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 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 | |
— | — | — | 5.69% | 2028-05-14 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 235 K | 84.71% | 2.68% | 2032-06-29 | 1.25 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 | |
ZZR68Standard Chartered Bank FRN 13-JAN-2028 | — | — | — | 5.10% | 2028-01-13 | 31 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 | |
— | — | — | 6.30% | 2034-07-06 | 1 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 | |
— | 0 | 98.30% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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. |
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 | 97.40% | 4.05% | 2026-04-12 | 1.28 B 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 | |
— | — | — | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 5.5 M | 104.39% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | 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 | |
— | 0 | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
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. |
— | — | — | 0.00% | 2050-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
AAF23Standard Chartered Bank 4.2% 22-SEP-2025 | — | — | — | 4.20% | 2025-09-22 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
— | — | — | 6.75% | 2028-02-08 | 750 M 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. |
— | — | — | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.17% | 2027-01-09 | 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 | |
— | — | — | 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. |
— | 400 K | 91.10% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 81.14% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 0 | 89.79% | 2.61% | 2028-01-12 | 1.25 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 | |
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. |
— | 0 | 97.37% | 4.31% | 2030-05-21 | 1 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. |
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. |
— | — | — | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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. |
— | — | — | 4.70% | 2027-03-21 | 1.1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. | |
— | 20 K | 100.00% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
RRK60Standard Chartered Bank 1.0% 29-NOV-2027 | — | — | — | 1.00% | 2027-11-29 | 20.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Standard Chartered Bank Ltd. |
— | — | — | 5.59% | 2029-01-21 | 500 M 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. |