אג"ח STD
להלן רשימת אג"ח קונצרניות STANDARD CHARTERED PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 6.33% | 0 | 99.39% | 6.10% | 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 |
| SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033 | 6.12% | 200 K | 86.47% | 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 | 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 |
| 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 |
| XS297965590STD.CHARTER 25/36 FLRREGS | 5.93% | 0 | 101.96% | 6.23% | 2036-01-21 | — | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035 | 5.93% | 1.3 M | 99.87% | 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 | 5.89% | 800 K | 101.29% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026 | 5.86% | 1.2 M | 100.27% | 6.10% | 2026-03-30 | 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 |
| SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034 | 5.85% | 200 K | 102.73% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5.78% | 0 | 106.25% | 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 | 5.71% | 1 M | 102.22% | 6.56% | 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 |
| SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 5.69% | 300 K | 106.55% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028 | 5.63% | 200 K | 102.96% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027 | 5.58% | 200 K | 101.05% | 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 | 5.57% | 200 K | 105.72% | 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. |
| SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027 | 5.51% | 300 K | 101.59% | 6.24% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029 | 5.48% | 286 K | 102.67% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028 | 5.48% | 5 M | 100.57% | 5.68% | 2028-05-14 | 500 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 |
| 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. |
| SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030 | 5.37% | 10.25 M | 98.41% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| XS297965581STD.CHARTER 25/29 FLRREGS | 5.36% | 0 | 100.61% | 5.55% | 2029-01-21 | — | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027 | 5.36% | 300 K | 101.83% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808508Standard Chartered Plc 5.688% 14-MAY-2028 | 5.33% | 4 M | 101.00% | 5.69% | 2028-05-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| STDHSTAND. CHART. 15/25 REGS | 5.30% | 0 | 99.49% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF4610074Standard Chartered Plc 4.866% 15-MAR-2033 | 5.25% | 400 K | 97.79% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 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 |
| 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 |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4.81% | 5.3 M | 100.21% | 4.94% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4.69% | 7 M | 100.41% | 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 |
| XS274412127STD.CHARTER 24/32 FLR MTN | 3.68% | 0 | 102.94% | 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 | 106.67% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| SCBFF4911268Standard Chartered Plc 3.516% 12-FEB-2030 | 3.55% | 2.2 M | 99.84% | 3.52% | 2030-02-12 | 1 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 | 2.95% | 0 | 90.91% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026 | 2.88% | 200 K | 99.93% | 2.82% | 2026-01-30 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| XXS290974674SC BK SING. 24/28 MTN | 2.85% | 0 | 99.16% | 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 | 2.66% | 0 | 101.47% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| XS218381863STAND.CHAR. 20/30 FLR | 2.61% | 0 | 99.46% | 2.50% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XS169328161STAND.CHAR. 17/27 MTN FLR | 2.55% | 0 | 97.66% | 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 | 2.39% | 0 | 95.65% | 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 | 2.14% | 0 | 97.12% | 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 | 1.82% | 0 | 96.29% | 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 |
| FFT12STANDARD CHARTERED BANK FRN SNR 12/2027 | — | — | — | 6.23% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| SH35STANDARD CHARTERED PLC 4.35% SNR NTS 18/03/20 | — | — | — | 4.35% | 2026-03-18 | 1.1 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Standard Chartered Plc |
| FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5.66% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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. |
| 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 |
| 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 |
| 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. |
| FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5.67% | 2028-03-29 | 25 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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 |
| SCBFF5107374Standard Chartered Plc 4.75% PERP | — | 10.6 M | 84.13% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5.85% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5.79% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | — | 5.78% | 2025-08-17 | 60 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5.74% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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 |
| SCBFF5458277Standard Chartered Plc 7.75% PERP | — | 1 M | 103.33% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | — | 6.20% | 2027-11-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZX00STANDARD CHARTERED PLC FRN SNR 08/2026 | — | — | — | 5.65% | 2026-08-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 86.99% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| LLL24STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 5.20% | 2025-03-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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. |
| YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | — | — | — | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6.24% | 2027-07-06 | 500 M 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. |
| ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 5.63% | 2026-08-21 | 30 M 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 |
| 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 |
| 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 |
| 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. |
| 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. |
| SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | — | 6.56% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |