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 |
|---|---|---|---|---|---|---|---|---|---|
 MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 7,09% | 0 | 94,15% | 3,97% | 2026-03-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 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 |
| EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 6,70% | 0 | 99,39% | 6,47% | 2026-03-30 | 500 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 |
| BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 6,25% | 100 K | 108,91% | 8,00% | 2031-05-30 | 360,86 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
| SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6,20% | 3 M | 100,31% | 6,47% | 2026-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 6,19% | 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 |
| SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 6,05% | 1,33 M | 86,75% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 6,03% | 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 |
| 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 |
| SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5,86% | 200 K | 100,31% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5,85% | 0 | 106,05% | 7,77% | 2028-11-16 | 1 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 |
| SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 5,85% | 500 K | 101,74% | 6,64% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5,85% | 890 K | 101,57% | 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 | 5,76% | 200 K | 103,33% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 5,72% | 200 K | 102,39% | 6,62% | 2028-02-08 | 399 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 |
| SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5,60% | 338 K | 105,66% | 7,02% | 2030-02-08 | 749,88 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5,57% | 230 K | 101,11% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5,56% | 600 K | 103,17% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 5,54% | 5 M | 100,57% | 5,74% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5,54% | 6 M | 102,52% | 6,30% | 2029-01-09 | 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. |
| 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 |
| SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030 | 5,44% | 1 M | 98,09% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5,41% | 600 K | 107,64% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5,36% | 3,9 M | 101,86% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| STDHSTAND. CHART. 15/25 REGS | 5,33% | 0 | 99,38% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 5,25% | 200 K | 100,17% | 5,35% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
| 88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 5,24% | 0 | 94,75% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 5,23% | 720 K | 97,88% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 5,21% | 200 K | 101,39% | 5,69% | 2028-05-14 | 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 |
| 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 |
| 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 |
| 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 |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4,80% | 6,55 M | 100,15% | 4,85% | 2027-12-03 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Standard Chartered Bank (New York Branch) |
| 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. |
| SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028 | 4,44% | 500 K | 95,05% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5386720Standard Chartered PLC 3.971% 30-MAR-2026 | 4,27% | 600 K | 99,65% | 3,97% | 2026-03-30 | 1 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 |
| SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030 | 3,61% | 2 M | 99,59% | 3,52% | 2030-02-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| XS274412127STD.CHARTER 24/32 FLR MTN | 3,59% | 0 | 103,44% | 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 | 3,51% | 0 | 107,11% | 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 | 3,26% | 200 K | 99,49% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | 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. |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2,90% | 0 | 91,00% | 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 | 2,82% | 0 | 99,22% | 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 | 2,64% | 0 | 99,29% | 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 | 101,78% | 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 | 2,51% | 0 | 97,72% | 1,63% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| 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 |
| XS210236031STD.CHARTER 20/28 MTN FLR | 2,34% | 0 | 95,73% | 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 | 2,09% | 0 | 97,16% | 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 | 1,83% | 0 | 96,23% | 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 | 1,64% | 0 | 102,62% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 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 |
| ZX01STANDARD CHARTERED PLC FRN SNR 08/2025 | — | — | — | 5,46% | 2025-08-15 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5107374Standard Chartered PLC 4.75% PERP | — | 10,2 M | 87,00% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 29/06/2025 | — | — | — | 4,23% | 2025-06-30 | 400 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| SCBFF5763627Standard Chartered PLC 7.875% PERP | — | 1 M | 104,30% | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 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. |
| DV21STANDARD CHARTERED PLC 6.301%-FRN SNR 09/01/2029 | — | — | — | 6,30% | 2029-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5,77% | 2028-09-13 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6,64% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 1 M | 102,90% | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | — | 6,62% | 2028-02-08 | 399 M USD | 1.000,00 USD | 200.000,00 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. |
| SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 1 M | 89,88% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/2026 | — | — | — | 2,13% | 2026-01-15 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| 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. |
| 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. |
| RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5,98% | 2025-10-12 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| SR85STANDARD CHARTERED BANK 4.18% SNR NTS 01/04/20 | — | — | — | 4,18% | 2025-04-01 | 1 B CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Standard Chartered Plc |
| FFB67STANDARD CHARTERED BANK 3.875% SNR NTS 05/05/26 | — | — | — | 3,88% | 2026-05-05 | 1,9 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87,14% | 4,75% | — | 1,25 B 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 |
| 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. |
| 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. |
| DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5,91% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | 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. |
| BS65STANDARD CHARTERED PLC 7.875%-FRN PERP | — | — | — | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 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. |
| 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. |
| AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5,76% | 2028-09-01 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| 12LRSTANDARD CHARTERED PLC 4.3%-FRN PERP | — | 20 K | 100,00% | 4,30% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SSI25STANDARD CHARTERED BANK 4% SNR NTS 14/06/2025 | — | — | — | 4,00% | 2025-06-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 6,10% | 2025-10-04 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| 46YOSTANDARD CHARTERED PLC 1.12% SNR NTS 21/08/29 | — | — | — | 1,12% | 2029-08-21 | 10 B JPY | 1.000,00 JPY | 1.000,00 JPY | Standard Chartered Plc |
| ZQ87STANDARD CHARTERED PLC 5.3%-FRN PERP SGD250000 'REGS' | — | — | — | 5,30% | — | 750 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. |
| UUB62STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5,34% | 2027-08-17 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |