Trái phiếu SCBFF
Sau đây là danh sách trái phiếu doanh nghiệp Standard Chartered PLC. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
SSCBFF4441407Standard Chartered Bank 8.0% 30-MAY-2031 | 4.88% | 172 K | 115.32% | 8.00% | 2031-05-30 | 291 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
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 | 3.93% | 9.18 M | 101.93% | 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 | 3.88% | 2.85 M | 103.50% | 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 | |
FFD59Standard Chartered Bank FRN 24-MAR-2028 | — | — | — | 5.68% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 0 | 107.00% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | |
— | 4 M | 97.87% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 500 K | 108.87% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 4 M | 102.15% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2.32 M | 92.63% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 3 M | 106.28% | 5.91% | 2035-05-14 | 1.5 B 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. | |
— | 1 M | 107.30% | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 420 K | 100.37% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1.5 M | 102.78% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 4 M | 101.05% | 6.30% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 359 K | 100.64% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 482 K | 101.87% | 6.04% | 2031-05-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 425 K | 100.54% | 5.55% | 2028-05-14 | 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% | 5.02% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
— | 412 K | 94.45% | 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 | |
— | 170 K | 107.33% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 2.16 M | 103.87% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 341 K | 101.44% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.12% | 2028-01-22 | 41 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 1 M | 107.20% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 485 K | 108.36% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 4.50% | 2033-06-14 | 255 M SGD | 250,000.00 SGD | 250,000.00 SGD | 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. |
FFB68Standard Chartered Bank 4.0% 05-MAY-2027 | — | — | — | 4.00% | 2027-05-05 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | |
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 | 101.47% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
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. |
— | 400 K | 91.10% | 1.46% | 2027-01-14 | 1.5 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. |
— | 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 | |
RRB54Standard Chartered Bank FRN 17-JAN-2028 | — | — | — | 5.91% | 2028-01-17 | 110 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 200 K | 104.17% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 200 K | 100.51% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.61% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-04-09 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | 4.85 M | 100.68% | 5.61% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
ZZZ60Standard Chartered Bank FRN 13-SEP-2028 | — | — | — | 5.55% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | 400 K | 108.33% | 7.02% | 2030-02-08 | 749.88 M 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 | |
ZZR68Standard Chartered Bank FRN 13-JAN-2028 | — | — | — | 5.11% | 2028-01-13 | 31 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
AAE42Standard Chartered Bank FRN 01-SEP-2028 | — | — | — | 5.53% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5.47% | 2026-08-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 600 K | 101.77% | 6.41% | 2028-02-08 | 399 M 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 | |
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. |
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. |
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. |
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 | 80.56% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 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 | |
— | 5 M | 103.40% | 5.24% | 2031-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 6.17% | 2027-11-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
RRT74Standard Chartered Bank FRN 12-OCT-2025 | — | — | — | 5.62% | 2025-10-12 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | — | — | 7.88% | — | 1 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 | |
— | 3 | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
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. |
— | 0 | 95.58% | 3.27% | 2036-02-18 | 1.25 B 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. |
— | 20 K | 100.00% | 4.30% | — | 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. |
— | — | — | 0.00% | 2049-06-04 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc | |
— | — | — | 5.30% | — | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | 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 | |
— | — | — | 5.55% | 2028-05-14 | 500 M 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 | |
— | — | — | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 6.41% | 2028-02-08 | 399 M 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. |
AAT07Standard Chartered Bank FRN 11-OCT-2028 | — | — | — | 5.57% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 7.63% | — | 1 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 | |
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. |
— | — | — | 6.30% | 2027-07-06 | 500 M 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. |
FFT12Standard Chartered Bank FRN 12-DEC-2027 | — | — | — | 6.16% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
VVI23Standard Chartered Bank FRN 04-OCT-2025 | — | — | — | 5.72% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |