אג"ח 2888
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 |
| EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 6.79% | 0 | 99.39% | 6.55% | 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 |
| RJ37STANDARD CHARTERED PLC FRN SNR 11/2025 | 6.64% | 0 | 98.35% | 5.93% | 2025-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6.54% | 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 |
| 44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 6.19% | 200 K | 96.13% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 6.16% | 2.4 M | 100.50% | 6.55% | 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 |
| SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 6.04% | 400 K | 101.59% | 6.72% | 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 | 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 |
| SCBFF5373635Standard Chartered PLC FRN 23-NOV-2025 | 5.92% | 200 K | 100.01% | 5.93% | 2025-11-23 | 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 |
| SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 5.83% | 500 K | 102.26% | 6.66% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5.75% | 500 K | 88.07% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5.72% | 0 | 106.65% | 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 | 5.71% | 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 | 5.61% | 660 K | 101.93% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5.61% | 198 K | 101.08% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5.58% | 1.6 M | 107.16% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 5.56% | 1.5 M | 100.56% | 5.75% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5.52% | 930 K | 103.72% | 6.10% | 2035-01-11 | 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. |
| SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5.51% | 1.88 M | 103.38% | 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 | 5.50% | 300 K | 104.99% | 6.30% | 2034-07-06 | 1 B 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 |
| STDHSTAND. CHART. 15/25 REGS | 5.43% | 0 | 99.12% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5.41% | 400 K | 106.54% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5.38% | 3 M | 101.85% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 5.36% | 5 M | 100.15% | 5.44% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
| SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5.30% | 835 K | 103.39% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030 | 5.28% | 487 K | 98.76% | 5.01% | 2030-10-15 | 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 | 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 | 5.18% | 460 K | 98.19% | 4.87% | 2033-03-15 | 500 M 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 |
| SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 4.88% | 600 K | 102.40% | 5.69% | 2028-05-14 | 1 B 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 |
| YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4.66% | 630 K | 96.34% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| 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 |
| SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028 | 4.44% | 1 M | 94.94% | 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 | 4.43% | 884 K | 99.40% | 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 |
| FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3.75% | 0 | 100.26% | 4.04% | 2025-03-03 | 624.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| SCBFF4911268Standard Chartered PLC 3.516% 12-FEB-2030 | 3.64% | 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 | 103.40% | 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 | 3.49% | 0 | 107.31% | 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 |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2.96% | 0 | 90.62% | 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 | 2.76% | 0 | 99.44% | 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 | 2.71% | 0 | 98.96% | 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 | 2.57% | 0 | 101.77% | 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 | 2.55% | 0 | 97.53% | 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 | 2.42% | 0 | 95.37% | 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 | 2.23% | 0 | 96.72% | 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 | 1.87% | 0 | 95.94% | 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 |
| FFN00STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 4.04% | 2025-03-03 | 94.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| SSK20STANDARD CHARTERED BANK 5.514% SNR NTS 16/12/2024 | — | — | — | 5.51% | 2024-12-16 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5.95% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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. |
| SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 1.2 M | 88.60% | 4.30% | — | 1.5 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 |
| 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 |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| RRD49STANDARD CHARTERED BANK FRN SNR 05/2025 | — | — | — | 6.04% | 2025-05-26 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 6.18% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | — | 5.97% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 6.17% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87.19% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| CCI60STANDARD CHARTERED BANK FRN SNR 11/2027 | — | — | — | 6.61% | 2027-11-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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. |
| 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. |
| CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/2025 | — | — | — | 4.23% | 2025-06-30 | 400 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. |
| 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. |
| 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 |
| AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | — | 6.02% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 6.15% | 2026-08-21 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |