Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 8.12% | 94.15% | 3.97% | 2026-03-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 7.89% | 90.55% | 1.12% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
US853254CL2STD.CHARTER 22/25 FLR | 7.81% | 99.96% | 7.78% | 2025-11-16 | 997.35 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
RJ37STANDARD CHARTERED PLC FRN SNR 11/2025 | 7.69% | 98.35% | 6.19% | 2025-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 7.51% | 99.39% | 7.08% | 2026-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025 | 7.47% | 100.33% | 7.78% | 2025-11-16 | 997.35 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 7.11% | 88.03% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 6.93% | 94.75% | 2.82% | 2026-01-30 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6.64% | 100.63% | 7.08% | 2026-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/33 | 6.59% | 80.56% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 6.53% | 102.39% | 7.32% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 6.53% | 101.86% | 7.26% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 6.38% | 108.91% | 8.00% | 2031-05-30 | 360.864 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/32 | 6.35% | 77.14% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 6.33% | 100.39% | 6.45% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 6.20% | 93.93% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6.18% | 89.70% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025 | 6.13% | 100.07% | 6.19% | 2025-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 6.03% | 96.13% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 6.02% | 89.79% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 5.95% | 92.88% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5.82% | 97.40% | 4.05% | 2026-04-12 | 1.278 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 5.81% | 98.60% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/2033 | 5.68% | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5.59% | 91.10% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5.51% | 81.90% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 5.43% | 81.14% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 5.41% | 97.85% | 5.13% | 2034-06-06 | 527.491 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc |
US853254CN8STD.CHARTER 22/28 FLR | 5.39% | 108.82% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
GY50STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 5.39% | 91.60% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5.38% | 98.05% | 4.05% | 2026-04-12 | 1.278 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5.28% | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5.28% | 101.92% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5.24% | 109.43% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034 | 5.23% | 108.32% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5.22% | 105.72% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5.14% | 89.50% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5.12% | 107.96% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5.11% | 105.06% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5.11% | 102.79% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5.02% | 109.43% | 7.02% | 2030-02-08 | 749.881 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/43 | 4.95% | 104.39% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 4.95% | 99.42% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 4.91% | 105.40% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4.83% | 97.37% | 4.31% | 2030-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 4.82% | 102.89% | 5.69% | 2028-05-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026 | 4.40% | 99.39% | 3.97% | 2026-03-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
STDHSTAND. CHART. 15/25 REGS | 4.30% | 98.92% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 3.90% | 98.34% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3.78% | 100.26% | 4.04% | 2025-03-03 | 624.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 3.74% | 95.58% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030 | 3.68% | 99.20% | 3.52% | 2030-02-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
XS261873125STD.CHARTER 23/31 FLR MTN | 3.61% | 107.49% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XS274412127STD.CHARTER 24/32 FLR MTN | 3.59% | 103.95% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
SCHA4933611Standard Chartered PLC 2.819% 30-JAN-2026 | 3.45% | 99.18% | 2.82% | 2026-01-30 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
XS114085731STAND.CHAR. 14/24 MTN | 3.28% | 99.85% | 3.13% | 2024-11-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XS240796988STD.CHARTER 21/29 FLR MTN | 2.81% | 90.37% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XS218381863STAND.CHAR. 20/30 FLR | 2.74% | 98.67% | 2.50% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XS169328161STAND.CHAR. 17/27 MTN FLR | 2.58% | 97.23% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XXS2821666745STANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2.54% | 102.01% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
XS210236031STD.CHARTER 20/28 MTN FLR | 2.38% | 95.10% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
SCBFF5306228Standard Chartered PLC 1.822% 23-NOV-2025 | 2.34% | 99.41% | 1.82% | 2025-11-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 2.29% | 124.13% | 4.38% | 2038-01-18 | 504.313 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc |
XS202146775STD.CHARTER 19/27 MTN FLR | 2.23% | 96.44% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
XS231995471STD.CHARTER 21/31 FLR MTN | 2.11% | 94.07% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/25 | 0.57% | 102.62% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
GGS83STANDARD CHARTERED BANK FRN SNR 12/2024 | — | — | 5.45% | 2024-12-11 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Standard Chartered Bank Ltd. |
SCBFF5107374Standard Chartered PLC 4.75% PERP | — | 84.13% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 104.88% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
RRB87STANDARD CHARTERED BANK 5.77% SNR NTS 14/11/2025 | — | — | 5.77% | 2025-11-14 | 341 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | 6.62% | 2025-10-12 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
ZX00STANDARD CHARTERED PLC FRN SNR 08/2026 | — | — | 6.44% | 2026-08-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
US853254BX7STAND.C. 21/UND. FLR 144A | — | 88.66% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | 6.71% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
46YOSTANDARD CHARTERED PLC 1.12% SNR NTS 21/08/29 | — | — | 1.12% | 2029-08-21 | 10 B JPY | 1,000.00 JPY | 1,000.00 JPY | Standard Chartered Plc |
SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | 6.63% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
RJ28STANDARD CHARTERED PLC 1.822% SNR NTS 23/11/25 | — | — | 1.82% | 2025-11-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
UUK27STANDARD CHARTERED BANK 3.71% SNR NTS 14/07/2025 | — | — | 3.71% | 2025-07-14 | 400 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
886QFSTANDARD CHARTERED BANK 4.95% MTN 20/02/2031 | — | — | 4.95% | 2031-02-20 | 121 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Bank Ltd. |
SCBFF5003285Standard Chartered PLC 6.0% PERP | — | 99.98% | 6.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | 7.26% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 90.63% | 4.30% | — | 1.501 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | 6.56% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/26 | — | — | 3.88% | 2026-05-05 | 1.9 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP | — | — | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
94GZSTANDARD CHARTERED PLC 0% SNR NTS 04/06/49 | — | — | 0.00% | 2049-06-04 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc |
12LRSTANDARD CHARTERED PLC 4.3%-FRN PERP | — | 100.00% | 4.30% | — | 1.501 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/2025 | — | — | 4.00% | 2025-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | 6.43% | 2026-08-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/20 | — | — | 4.35% | 2026-03-18 | 1.104 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Standard Chartered Plc |
FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/20 | — | — | 0.80% | 2027-03-17 | 8.4 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
DV21STANDARD CHARTERED PLC 6.301%-FRN SNR 09/01/2029 | — | — | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/20 | — | — | 0.40% | 2025-04-22 | 4.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Standard Chartered Bank Ltd. |
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | 6.46% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/2027 | — | — | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/2026 | — | — | 4.20% | 2026-01-17 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/2025 | — | — | 4.08% | 2025-09-26 | 450 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/20 | — | — | 4.18% | 2025-04-01 | 1.003 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Standard Chartered Plc |
SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | 7.32% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/2027 | — | — | 4.00% | 2027-05-05 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |