Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 | 6,72% | 0 | 99,39% | 6,49% | 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% | 410 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. |
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 |
SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6,19% | 5 M | 100,37% | 6,49% | 2026-03-30 | 500 M 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 |
SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 5,88% | 500 K | 101,74% | 6,66% | 2027-07-06 | 500 M 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 |
US853254CN8STD.CHARTER 22/28 FLR | 5,77% | 0 | 106,37% | 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 | 5,75% | 200 K | 102,39% | 6,65% | 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 |
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5,70% | 6,64 M | 101,37% | 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 | 5,69% | 773 K | 102,60% | 6,10% | 2035-01-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5,60% | 5 M | 103,06% | 6,75% | 2028-02-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034 | 5,59% | 2,85 M | 104,39% | 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 | 5,57% | 5 M | 100,57% | 5,77% | 2028-05-14 | 500 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 |
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5,56% | 200 K | 105,85% | 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. |
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 | 5,41% | 200 K | 98,20% | 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 |
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5,34% | 50 K | 103,20% | 6,30% | 2029-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
STDHSTAND. CHART. 15/25 REGS | 5,31% | 0 | 99,33% | 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 | 5,28% | 200 K | 100,17% | 5,38% | 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 | 5,16% | 250 K | 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 |
SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4,87% | 1 M | 99,95% | 4,85% | 2027-12-03 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Standard Chartered Bank (New York Branch) |
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. |
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 | 4,28% | 400 K | 99,61% | 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 | 3,59% | 620 K | 99,66% | 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 | 3,51% | 0 | 103,93% | 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 | 3,44% | 0 | 107,50% | 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 | 2,87% | 0 | 91,11% | 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 | 99,62% | 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 | 2,66% | 0 | 99,22% | 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 | 2,50% | 0 | 101,90% | 3,32% | 2027-05-28 | 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 |
XS169328161STAND.CHAR. 17/27 MTN FLR | 2,49% | 0 | 97,75% | 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 | 2,29% | 0 | 95,83% | 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 | 2,15% | 0 | 97,00% | 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 | 1,84% | 0 | 96,16% | 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 |
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 |
SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 508 K | 103,83% | 7,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
ZX01STANDARD CHARTERED PLC FRN SNR 08/2025 | — | — | — | 5,45% | 2025-08-15 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
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. |
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. |
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. |
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 |
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 |
SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/2030 | — | — | — | 7,02% | 2030-02-08 | 749,88 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
44GOSTANDARD CHARTERED BANK 0.7% SNR NTS 13/06/25 | — | — | — | 0,70% | 2025-06-13 | 18,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | 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. |
FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6,66% | 2027-07-06 | 500 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 |
CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | — | 6,40% | 2027-11-21 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
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 |
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 |
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 |
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 |
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. |
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. |
SSI52STANDARD CHARTERED BANK 4.15% SNR NTS 19/04/20 | — | — | — | 4,15% | 2025-04-19 | 603,78 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Standard Chartered Bank Ltd. |
ZZ01STANDARD CHARTERED PLC 5.005%-FRN SNR 15/10/2030 | — | — | — | 5,01% | 2030-10-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
FF90STANDARD CHARTERED PLC 6.187%-FRN SNR 06/07/2027 | — | — | — | 6,19% | 2027-07-06 | 1 B 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. |
AAR99STANDARD CHARTERED BANK FRN SNR 09/2025 | — | — | — | 3,37% | 2025-09-12 | 337 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. |
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. |
79WRSTANDARD CHARTERED PLC 0% SNR NTS 12/05/50 | — | — | — | 0,00% | 2050-05-12 | 80 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Standard Chartered Plc |
VO71STANDARD CHARTERED PLC 6.17%-FR SNR 09/01/27 | — | — | — | 6,17% | 2027-01-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
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. |
RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 6,27% | 2028-01-17 | 110 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Bank Ltd. |
NT77STANDARD CHARTERED PLC 7.75%-FRN PERP | — | — | — | 7,75% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/2027 | — | — | — | 4,00% | 2027-05-05 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Standard Chartered Bank Ltd. |
ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 5,70% | 2026-08-21 | 30 M USD | 1 000,00 USD | 200 000,00 USD | Standard Chartered Plc |
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 |
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. |