Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 8,51% | 2 M | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 8,48% | 0 | 94,15% | 3,97% | 2026-03-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5501151Standard Chartered Plc 7.776% 16-NOV-2025 | 7,78% | 5 M | 100,00% | 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 | 7,64% | 0 | 98,35% | 5,97% | 2025-11-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 7,42% | 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 |
88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 7,34% | 0 | 94,75% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 7,04% | 0 | 99,39% | 6,58% | 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 | 6,63% | 0 | 80,56% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/32 | 6,41% | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 6,36% | 100 K | 108,91% | 8,00% | 2031-05-30 | 360,864 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 6,20% | 410 K | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026 | 6,20% | 280 K | 100,50% | 6,58% | 2026-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6,19% | 300 K | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 6,15% | 0 | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 6,12% | 200 K | 96,13% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027 | 6,10% | 400 K | 101,59% | 6,75% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,97% | 0 | 97,40% | 4,05% | 2026-04-12 | 1,278 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 5,97% | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5373635Standard Chartered Plc FRN 23-NOV-2025 | 5,95% | 200 K | 100,01% | 5,97% | 2025-11-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028 | 5,92% | 290 K | 102,30% | 6,70% | 2028-02-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
US853254CN8STD.CHARTER 22/28 FLR | 5,91% | 0 | 106,65% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5,82% | 400 K | 91,10% | 1,46% | 2027-01-14 | 1,5 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% | 1 M | 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 | 5,69% | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035 | 5,68% | 400 K | 101,83% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035 | 5,66% | 200 K | 103,46% | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034 | 5,61% | 1 M | 105,19% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028 | 5,61% | 5,4 M | 100,52% | 5,77% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 5,60% | 2 M | 107,80% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027 | 5,59% | 1 M | 101,17% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5,55% | 1,4 M | 81,90% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028 | 5,51% | 1 M | 103,67% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030 | 5,51% | 400 K | 106,89% | 7,02% | 2030-02-08 | 749,881 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027 | 5,50% | 440 K | 101,69% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,49% | 0 | 98,05% | 4,05% | 2026-04-12 | 1,278 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033 | 5,47% | 0 | 87,55% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 5,45% | 0 | 81,14% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 5,42% | 2,5 M | 100,10% | 5,47% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 5,41% | 100 K | 97,85% | 5,13% | 2034-06-06 | 527,491 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc |
44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5,33% | 0 | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029 | 5,31% | 506 K | 103,69% | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030 | 5,28% | 600 K | 98,58% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028 | 5,21% | 7,7 M | 101,53% | 5,69% | 2028-05-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033 | 5,12% | 400 K | 98,28% | 4,87% | 2033-03-15 | 500 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% | 5,5 M | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4,85% | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,59% | 200 K | 96,29% | 3,38% | 2028-03-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
SCBFF5386720Standard Chartered Plc 3.971% 30-MAR-2026 | 4,42% | 884 K | 99,40% | 3,97% | 2026-03-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028 | 4,31% | 2,9 M | 94,97% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
STDHSTAND. CHART. 15/25 REGS | 4,09% | 0 | 99,13% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3,78% | 0 | 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% | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
XS274412127STD.CHARTER 24/32 FLR MTN | 3,66% | 0 | 103,43% | 4,20% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
SCBFF4911268Standard Chartered Plc 3.516% 12-FEB-2030 | 3,63% | 1,23 M | 99,48% | 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 | 3,58% | 0 | 107,55% | 4,87% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026 | 3,28% | 750 K | 99,45% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
XS114085731STAND.CHAR. 14/24 MTN | 3,13% | 0 | 100,00% | 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 | 2,77% | 0 | 90,78% | 0,80% | 2029-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
XXS290974674SC BK SING. 24/28 MTN | 2,71% | 0 | 99,57% | 2,60% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
XS218381863STAND.CHAR. 20/30 FLR | 2,69% | 0 | 98,98% | 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 | 2,52% | 0 | 101,97% | 3,32% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
XS169328161STAND.CHAR. 17/27 MTN FLR | 2,48% | 0 | 97,63% | 1,63% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
XS210236031STD.CHARTER 20/28 MTN FLR | 2,31% | 0 | 95,48% | 0,85% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 2,27% | 70 K | 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 | 2,14% | 0 | 96,82% | 0,90% | 2027-07-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
SCBFF5306228Standard Chartered Plc 1.822% 23-NOV-2025 | 1,94% | 2,2 M | 99,88% | 1,82% | 2025-11-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
XS231995471STD.CHARTER 21/31 FLR MTN | 1,82% | 0 | 96,00% | 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% | 0 | 102,62% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
PD21STANDARD CHARTERED BANK 3.92% SNR MTN 07/11/2027 | — | — | — | 3,92% | 2027-11-07 | 800 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc |
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/20 | — | — | — | 4,00% | 2030-01-19 | 335 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc |
SSE94STANDARD CHARTERED BANK 4% SNR NTS 15/09/25 | — | — | — | 4,00% | 2025-09-15 | 600 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
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. |
FF42STANDARD CHARTERED PLC 4.75% SNR NTS 14/06/2026 | — | — | — | 4,75% | 2026-06-14 | 784 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc |
SCBFF5003285Standard Chartered Plc 6.0% PERP | — | 1 M | 100,20% | 6,00% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
ZX01STANDARD CHARTERED PLC FRN SNR 08/2025 | — | — | — | 5,95% | 2025-08-15 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 6,12% | 2028-09-13 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
RRD49STANDARD CHARTERED BANK FRN SNR 05/2025 | — | — | — | 6,06% | 2025-05-26 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 6,13% | 2028-03-24 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
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. |
SCBFF5763627Standard Chartered Plc 7.875% PERP | — | 1,189 M | 104,65% | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | — | 5,99% | 2026-06-23 | 100 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | — | 6,64% | 2027-11-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
FFN00STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 4,04% | 2025-03-03 | 94,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
SCBFF5238077Standard Chartered Plc 4.3% PERP | — | 200 K | 89,88% | 4,30% | — | 1,501 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
GGS83STANDARD CHARTERED BANK FRN SNR 12/2024 | — | — | — | 5,20% | 2024-12-11 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Standard Chartered Bank Ltd. |
UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | — | 6,34% | 2025-08-17 | 60 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
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. |
FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6,75% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/33 | — | — | — | 1,55% | 2033-03-15 | 7,5 B 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. |
DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 6,04% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87,75% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
SCBFF5458277Standard Chartered Plc 7.75% PERP | — | 200 K | 103,50% | 7,75% | — | 1,25 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. |
NIBDSTANDARD CHARTERED PLC 0% SNR NTS 12/05/50 | — | — | — | 0,00% | 2050-05-12 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc |
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. |
CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/2025 | — | — | — | 4,23% | 2025-06-30 | 400 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 |
SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/2030 | — | — | — | 7,02% | 2030-02-08 | 749,881 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
AJ89STANDARD CHARTERED PLC 6.097%-FRN SNR 11/01/2035 | — | — | — | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |