Obbligazioni SCBFF
Di seguito è riportato l'elenco delle obbligazioni societarie Standard Chartered PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 8825SCCL29SCCL-8.25%-11-3-29-PVT | 9,13% | 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. |
 EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/33 | 6,91% | 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 | 6,67% | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 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 |
| 31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 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 |
| 7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 6,24% | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 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 |
| 32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 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 |
| ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 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 |
| 17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 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 |
| SCBFF6071270Standard Chartered PLC FRN 13-MAY-2031 | 5,74% | 200 K | 101,06% | 5,98% | 2031-05-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/2033 | 5,71% | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5,70% | 0 | 105,93% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 5,69% | 200 K | 101,49% | 6,34% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036 | 5,67% | 400 K | 103,69% | 6,23% | 2036-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5,65% | 200 K | 89,14% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5,64% | 600 K | 100,76% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5,61% | 700 K | 103,03% | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 5,60% | 1,05 M | 101,23% | 6,27% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 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 |
| SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5,57% | 500 K | 102,12% | 5,91% | 2035-05-14 | 1,5 B 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. |
| SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029 | 5,49% | 3,2 M | 100,22% | 5,56% | 2029-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034 | 5,49% | 1,28 M | 104,91% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5,48% | 1 M | 102,94% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 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 |
| 50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 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 |
| SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 5,46% | 200 K | 100,03% | 5,47% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5,45% | 401 K | 101,38% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5,45% | 900 K | 106,71% | 7,77% | 2028-11-16 | 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. |
| SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5,26% | 1,28 M | 106,59% | 7,02% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF6071268Standard Chartered PLC 5.244% 13-MAY-2031 | 5,21% | 36,6 M | 100,15% | 5,24% | 2031-05-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 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 |
| SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5,17% | 200 K | 103,41% | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 5,12% | 900 K | 98,57% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029 | 5,03% | 1 M | 101,58% | 5,55% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 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 |
| SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 5,01% | 3 M | 101,74% | 5,69% | 2028-05-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030 | 4,99% | 4,4 M | 100,06% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/43 | 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 |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4,90% | 852 K | 100,11% | 4,99% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
| 34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 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 |
| 67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4,87% | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 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 |
| 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. |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4,48% | 40 K | 100,84% | 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 | 4,22% | 200 K | 102,22% | 4,78% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
| SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028 | 3,95% | 250 K | 96,85% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 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 |
| XS302239746STD.CHARTER 25/33 FLR MTN | 3,69% | 0 | 101,03% | 3,86% | 2033-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS274412127STD.CHARTER 24/32 FLR MTN | 3,53% | 0 | 103,61% | 4,20% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS261873125STD.CHARTER 23/31 FLR MTN | 3,48% | 0 | 106,82% | 4,87% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2,63% | 0 | 92,77% | 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 | 2,62% | 0 | 99,93% | 2,60% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| 19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 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 |
| AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2,31% | 0 | 101,90% | 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 | 2,23% | 0 | 98,67% | 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 | 1,89% | 0 | 97,42% | 0,85% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS202146775STD.CHARTER 19/27 MTN FLR | 1,76% | 0 | 98,31% | 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 | 1,69% | 0 | 97,21% | 1,20% | 2031-09-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| SCBFF5976126Standard Chartered PLC 7.625% PERP | — | 3 M | 100,70% | 7,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 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 |
| AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/28 | — | — | — | 1,06% | 2028-10-13 | 5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
| 12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/33 | — | — | — | 4,50% | 2033-06-14 | 255 M SGD | 250.000,00 SGD | 250.000,00 SGD | Standard Chartered Plc |
| SCBFF5107374Standard Chartered PLC 4.75% PERP | — | 1,2 M | 88,70% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 5,88% | 2028-01-17 | 110 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5,64% | 2028-03-24 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| SCBFF5003285Standard Chartered PLC 6.0% PERP | — | 400 K | 99,97% | 6,00% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| BX48STANDARD CHARTERED BANK 4.7% SNR NTS 21/03/2027 | — | — | — | 4,70% | 2027-03-21 | 1,1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/2025 | — | — | — | 4,20% | 2025-09-22 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| SSN12STANDARD CHARTERED BANK 4% NTS 17/08/2025 | — | — | — | 4,00% | 2025-08-17 | 1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP | — | — | — | 7,63% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| DFGESTANDARD CHARTERED PLC 0% SNR NTS 09/04/50 | — | — | — | 0,00% | 2050-04-09 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc |
| ZX00STANDARD CHARTERED PLC FRN SNR 08/2026 | — | — | — | 5,41% | 2026-08-15 | 125 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SG75STANDARD CHARTERED PLC 6.75%-FR SNR 08/02/28 | — | — | — | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| BS65STANDARD CHARTERED PLC 7.875%-FRN PERP | — | — | — | 7,88% | — | 1 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. |
| BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/28 | — | — | — | 5,69% | 2028-05-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 5,41% | 2026-08-21 | 30 M 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. |
| FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/2034 | — | — | — | 6,30% | 2034-07-06 | 1 B 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 |
| SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 1 M | 91,13% | 4,30% | — | 1,5 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. |
| 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. |
| 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. |
| SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | — | 6,34% | 2028-02-08 | 399 M 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. |
| YS89STANDARD CHARTERED BANK 4.25% SNR NTS 05/03/2029 | — | — | — | 4,25% | 2029-03-05 | 1,25 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Plc |
| 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 |
| 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. |
| 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. |
| FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6,27% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5,65% | 2028-03-29 | 25 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| UUB62STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 3,20% | 2027-08-17 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5,69% | 2025-10-04 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5,65% | 2027-08-19 | 30 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 | 1,45 B HKD | 1.000.000,00 HKD | — | Standard Chartered Bank Ltd. |