심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
7.09% | 0 | 94.15% | 3.97% | 2026-03-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.91% | 0 | 80.56% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.67% | 0 | 77.14% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.54% | 300 K | 89.70% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.40% | 200 K | 93.93% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.32% | 0 | 99.39% | 6.09% | 2026-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.24% | 0 | 92.88% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.09% | 0 | 81.14% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.05% | 0 | 97.40% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
6.00% | 660 K | 87.11% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.94% | 400 K | 91.10% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.93% | 812 K | 100.18% | 6.09% | 2026-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.85% | 1 M | 98.60% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.81% | 2 M | 102.77% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.77% | 0 | 106.16% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.71% | 3 | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.69% | 1.62 M | 102.56% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.65% | 300 K | 106.56% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.65% | 930 K | 101.66% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.63% | 200 K | 104.12% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.60% | 235 K | 84.71% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.58% | 600 K | 101.01% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.55% | 3.4 M | 105.75% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5.52% | 2 M | 90.55% | 1.12% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
5.49% | 200 K | 101.64% | 6.26% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.47% | 3 M | 102.34% | 6.38% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.47% | 0 | 89.79% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.46% | 100 K | 97.85% | 5.13% | 2034-06-06 | 527.49 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
5.45% | 600 K | 103.34% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.42% | 2.95 M | 101.64% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 5.37% | 100 K | 112.51% | 8.00% | 2031-05-30 | 360.86 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
5.36% | 1.2 M | 100.72% | 5.58% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.32% | 200 K | 103.18% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.31% | 200 K | 97.49% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.28% | 0 | 99.65% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.27% | 5.25 M | 101.17% | 5.69% | 2028-05-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.26% | 1.13 M | 100.92% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.24% | 3 M | 100.70% | 5.49% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.18% | 0 | 98.30% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.16% | 2 M | 99.30% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
5.02% | 0 | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
4.94% | 5.5 M | 104.39% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
4.88% | 0 | 98.05% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
4.87% | 0 | 97.37% | 4.31% | 2030-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4.81% | 275 K | 100.27% | 4.98% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
4.65% | 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 | |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4.60% | 250 K | 100.62% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4.57% | 630 K | 96.60% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
4.30% | 1 M | 95.63% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
4.11% | 200 K | 99.85% | 3.97% | 2026-03-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
3.78% | 0 | 95.58% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
3.36% | 0 | 104.79% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
3.35% | 0 | 107.86% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3.20% | 0 | 100.26% | 3.48% | 2025-03-03 | 624.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
XXS290974674SC BK SING. 24/28 MTN | 2.76% | 0 | 99.46% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2.63% | 0 | 92.25% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
2.57% | 0 | 99.65% | 2.50% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2.54% | 0 | 101.70% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
2.49% | 70 K | 124.13% | 4.38% | 2038-01-18 | 504.31 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc | |
2.31% | 0 | 98.29% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
2.10% | 0 | 96.52% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
1.91% | 0 | 97.70% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
1.74% | 0 | 96.80% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc | |
1.64% | 0 | 102.62% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
SSU58STANDARD CHARTERED BANK 4.14% SNR NTS 26/08/2025 | — | — | — | 4.14% | 2025-08-26 | 1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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 | |
— | 800 K | 101.44% | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 4.22% | 2028-01-13 | 655 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
— | — | — | 4.18% | 2025-04-01 | 1 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Standard Chartered Plc | |
— | — | — | 3.92% | 2027-11-07 | 800 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
— | — | — | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | — | — | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 10.3 M | 88.61% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
— | — | — | 1.12% | 2029-08-21 | 10 B JPY | 1,000.00 JPY | 1,000.00 JPY | Standard Chartered Plc | |
— | — | — | 5.34% | 2025-08-15 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5.56% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5.66% | 2028-03-24 | 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 | |
RRD49STANDARD CHARTERED BANK FRN SNR 05/2025 | — | — | — | 5.46% | 2025-05-26 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | — | — | — | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
— | 3.4 M | 89.88% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 500 K | 103.63% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
— | 400 K | 100.09% | 6.00% | — | 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 | |
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. |
8825SCCL29SCCL-8.25%-11-3-29-PVT | — | — | — | 8.25% | 2029-03-11 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/2025 | — | — | — | 0.76% | 2025-03-03 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
— | — | — | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc | |
DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5.53% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 4.75% | 2026-06-14 | 784 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
FFE61STANDARD CHARTERED BANK 4.8% SNR NTS 03/03/25 | — | — | — | 4.80% | 2025-03-03 | 25 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
ZZR59STANDARD CHARTERED BANK 4.22% SNR NTS 13/01/2028 | — | — | — | 4.22% | 2028-01-13 | 793 M HKD | 1,000,000.00 HKD | — | Standard Chartered Bank Ltd. |
SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5.68% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
FFN00STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 3.48% | 2025-03-03 | 94.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
XXS2917068434STAND.CHART.B. CLN 24-25/16116 | — | — | — | 0.00% | 2025-10-06 | 344 M PKR | 100,000.00 PKR | 55,500,000.00 PKR | Standard Chartered Bank Ltd. |
AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5.60% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
— | — | — | 3.50% | 2025-06-13 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc | |
— | — | — | 0.00% | 2050-05-12 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Standard Chartered Plc |