Obligasi SCBFF
Berikut ini adalah daftar obligasi korporasi Standard Chartered PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
6,00% | 0 | 97,40% | 4,05% | 2026-04-12 | 1,28 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 | |
BBH23Standard Chartered Bank 8.0% 30-MAY-2031 | 5,65% | 100 K | 112,51% | 8,00% | 2031-05-30 | 291 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
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 | |
4,97% | 0 | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
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 | 3,95% | 4,58 M | 101,84% | 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 | 3,91% | 1 M | 103,39% | 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 | |
— | — | — | 4,25% | 2029-03-05 | 1,25 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc | |
— | — | — | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 2,7 M | 102,45% | 6,01% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,63 M | 92,69% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 500 K | 100,72% | 5,58% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 435 K | 108,94% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 107,18% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 540 K | 109,06% | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 2,19 M | 100,45% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 102,27% | 5,69% | 2028-05-14 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 385 K | 103,17% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 104,00% | 6,30% | 2029-01-09 | 1,5 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 | |
— | 400 K | 93,88% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 2 M | 104,00% | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 358 K | 106,16% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 1,75 M | 100,99% | 6,28% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 600 K | 97,83% | 2,61% | 2028-01-12 | 1,25 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. |
— | 200 K | 108,07% | 7,02% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 103,29% | 5,24% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 93,68% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 98,36% | 1,20% | 2031-09-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 98,92% | 0,90% | 2027-07-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 99,16% | 1,63% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
XXS290974674Standard Chartered Bank (Singapore) Limited 2.595% 02-OCT-2028 | — | 0 | 99,86% | 2,60% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 0 | 104,28% | 4,20% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 106,82% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 93,90% | 0,80% | 2029-11-17 | 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. |
— | 0 | 107,09% | 4,87% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 101,64% | 5,40% | 2036-08-12 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 101,85% | 3,86% | 2033-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc | |
— | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 900 K | 101,76% | 6,36% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
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. |
— | — | — | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 700 K | 101,87% | 5,01% | 2030-10-15 | 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 | |
— | 170 K | 107,33% | 6,10% | 2035-01-11 | 1,5 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 | |
— | 100 K | 100,58% | 5,50% | 2028-05-14 | 500 M 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. |
— | 608 K | 107,37% | 7,88% | — | 1 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. |
— | — | — | 0,00% | 2049-06-04 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | 200 K | 100,37% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
AAE42Standard Chartered Bank FRN 01-SEP-2028 | — | — | — | 5,49% | 2028-09-01 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | — | 200 K | 100,34% | 5,00% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
— | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 200 K | 101,38% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
XXS316678157Standard Chartered Bank (Singapore) Limited 2.572% 03-SEP-2029 | — | 0 | 99,50% | 2,57% | 2029-09-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
— | 260 K | 106,14% | 7,63% | — | 1 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. |
— | — | — | 0,00% | 2050-05-12 | 80 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 97,91% | 0,85% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
SSZ03Standard Chartered Bank FRN 19-AUG-2027 | — | — | — | 5,62% | 2027-08-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | 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 | |
— | 450 K | 102,68% | 5,55% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 4,60% | 2030-09-23 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 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 | |
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. |
— | — | — | 0,00% | 2050-04-09 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
CCI60Standard Chartered Bank FRN 21-NOV-2027 | — | — | — | 6,02% | 2027-11-21 | 20 M USD | 200.000,00 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 | |
VVI23Standard Chartered Bank FRN 04-OCT-2025 | — | — | — | 5,71% | 2025-10-04 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6,30% | 2029-01-09 | 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. |
FFT12Standard Chartered Bank FRN 12-DEC-2027 | — | — | — | 6,07% | 2027-12-12 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 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. |
RRT74Standard Chartered Bank FRN 12-OCT-2025 | — | — | — | 5,61% | 2025-10-12 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 400 K | 91,10% | 1,46% | 2027-01-14 | 1,5 B 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. |
FFD59Standard Chartered Bank FRN 24-MAR-2028 | — | — | — | 5,48% | 2028-03-24 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
— | — | — | 5,10% | 2028-01-22 | 41 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | 20 K | 100,00% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc | |
— | — | — | 6,28% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |