אג"ח STD
להלן רשימת אג"ח קונצרניות STAND. CHART. PLC DL-,50. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 8.56% | 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 | 8.52% | 0 | 94.15% | 3.97% | 2026-03-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| RJ37STANDARD CHARTERED PLC FRN SNR 11/2025 | 7.65% | 0 | 98.35% | 5.96% | 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 | 7.45% | 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 | 7.38% | 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% | 6.57% | 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 | 6.35% | 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 | 6.19% | 2.396 M | 100.50% | 6.57% | 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 | 6.16% | 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 | 6.13% | 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 | 6.09% | 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 | 5.99% | 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% | 5.96% | 2025-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5.93% | 0 | 106.57% | 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 | 5.92% | 500 K | 102.26% | 6.69% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5.85% | 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 |
| SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 5.77% | 1.5 M | 107.16% | 7.77% | 2028-11-16 | 1 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 |
| SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034 | 5.66% | 100 K | 104.80% | 6.30% | 2034-07-06 | 1 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 |
| SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035 | 5.64% | 800 K | 102.15% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028 | 5.60% | 1.85 M | 100.54% | 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 | 5.59% | 500 K | 101.17% | 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 | 5.58% | 1.3 M | 106.55% | 7.02% | 2030-02-08 | 749.881 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5.56% | 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 |
| 34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5.50% | 0 | 98.05% | 4.05% | 2026-04-12 | 1.278 B 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 |
| 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 | 5.46% | 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 | 5.41% | 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 | 5.34% | 0 | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030 | 5.33% | 1 M | 98.35% | 5.01% | 2030-10-15 | 1.5 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 |
| 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 | 5.13% | 460 K | 98.19% | 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 | 4.38% | 4.482 M | 94.76% | 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 |
| SCBFF4911268Standard Chartered Plc 3.516% 12-FEB-2030 | 3.63% | 6.23 M | 99.47% | 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 | 3.61% | 0 | 103.77% | 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 | 3.58% | 0 | 107.52% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| 42FISTANDARD CHARTERED PLC 3.125% LT2 NTS 19/11/2024 | 3.51% | 101 K | 99.62% | 3.13% | 2024-11-19 | 500 M 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 |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2.78% | 0 | 90.73% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XS218381863STAND.CHAR. 20/30 FLR | 2.69% | 0 | 98.96% | 2.50% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XXS290974674SC BK SING. 24/28 MTN | 2.67% | 0 | 99.71% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2.51% | 0 | 101.99% | 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 | 2.49% | 0 | 97.59% | 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 | 2.33% | 0 | 95.46% | 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 | 2.15% | 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 | 1.83% | 0 | 95.96% | 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 |
| 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. |
| LLL24STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 5.72% | 2025-03-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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. |
| 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 |
| 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 |
| 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. |
| SCBFF5238077Standard Chartered Plc 4.3% PERP | — | 1.2 M | 89.88% | 4.30% | — | 1.501 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 |
| AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 6.19% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| 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. |
| 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 |
| AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | — | 6.04% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| UUB62STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5.31% | 2027-08-17 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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 |
| 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. |
| 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 |
| 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 |
| ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 6.18% | 2026-08-21 | 30 M 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. |
| OOZ04STANDARD CHARTERED BANK 5.36% SNR NTS 17/01/2026 | — | — | — | 5.36% | 2026-01-17 | 150 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 6.39% | 2028-01-17 | 110 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. |
| 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. |
| 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 |
| 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 |
| 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. |
| SSI52STANDARD CHARTERED BANK 4.15% SNR NTS 19/04/20 | — | — | — | 4.15% | 2025-04-19 | 603.784 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | 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 |
| 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 |