Trái phiếu STAN
Sau đây là danh sách trái phiếu doanh nghiệp STANDARD CHARTERED PLC ORD USD0.50. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| 8825SCCL29SCCL-8.25%-11-3-29-PVT | 7.29% | 1 | 103.00% | 8.25% | 2029-03-11 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
 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 | 6.24% | 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 |
| 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 |
| SCBFF5386722Standard Chartered PLC FRN 30-MAR-2026 | 5.93% | 812 K | 100.18% | 6.10% | 2026-03-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5.93% | 1.3 M | 87.51% | 3.60% | 2033-01-12 | 750 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 |
| 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 |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5.60% | 235 K | 84.71% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036 | 5.59% | 9.74 M | 104.35% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5.57% | 0 | 106.72% | 7.77% | 2028-11-16 | 1 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. |
| SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 5.52% | 5 M | 101.57% | 6.28% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| STDHSTAND. CHART. 15/25 REGS | 5.52% | 0 | 99.76% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5.49% | 1.05 M | 102.70% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 5.49% | 1.49 M | 102.28% | 6.38% | 2028-02-08 | 399 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 |
| SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5.46% | 270 K | 104.07% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5.44% | 75 K | 101.23% | 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 | 5.41% | 440 K | 107.25% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
| SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5.35% | 1 M | 103.56% | 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 | 5.32% | 200 K | 106.08% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 5.26% | 80 K | 106.90% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 5.26% | 5 M | 100.72% | 5.52% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5.25% | 297 K | 101.94% | 6.19% | 2027-07-06 | 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 |
| SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029 | 5.13% | 1.2 M | 101.51% | 5.59% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5.12% | 600 K | 103.80% | 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 | 5.06% | 200 K | 99.78% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 5.05% | 200 K | 98.93% | 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 |
| SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029 | 5.00% | 500 K | 101.76% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 4.97% | 1.5 M | 101.97% | 5.69% | 2028-05-14 | 1 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 | 4.71% | 748 K | 100.42% | 5.00% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 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. |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4.53% | 2.79 M | 100.79% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
| YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 4.33% | 200 K | 101.82% | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028 | 4.30% | 1 M | 95.63% | 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 | 4.01% | 13.93 M | 99.96% | 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 | 3.74% | 0 | 102.52% | 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 | 3.63% | 0 | 106.26% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XXS290974674SC BK SING. 24/28 MTN | 2.90% | 0 | 99.01% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2.81% | 0 | 91.66% | 0.80% | 2029-11-17 | 500 M 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 | 2.64% | 0 | 101.44% | 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 | 2.57% | 0 | 99.67% | 2.50% | 2030-09-09 | 1 B 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 |
| XS169328161STAND.CHAR. 17/27 MTN FLR | 2.36% | 0 | 98.21% | 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 | 2.14% | 0 | 96.48% | 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 | 1.95% | 0 | 97.68% | 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 | 1.75% | 0 | 96.77% | 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 |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5.71% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| YS29STANDARD CHARTERED PLC 6.228%-FRN SNR 21/01/36 | — | — | — | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 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. |
| 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. |
| 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 |
| RRD49STANDARD CHARTERED BANK FRN SNR 05/2025 | — | — | — | 5.34% | 2025-05-26 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 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 |
| 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 |
| 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. |
| FFT12STANDARD CHARTERED BANK FRN SNR 12/2027 | — | — | — | 6.16% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| YS31STANDARD CHARTERED PLC 5.545%-FRN SNR 21/01/29 | — | — | — | 5.55% | 2029-01-21 | 1 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 |
| DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5.54% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5.60% | 2025-10-12 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | — | 5.47% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
| SCBFF5976126Standard Chartered PLC 7.625% PERP | — | 1.7 M | 101.35% | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | — | 5.59% | 2025-08-17 | 60 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. |
| YS32STANDARD CHARTERED PLC FRN SNR 01/2029 | — | — | — | 5.59% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| ZX01STANDARD CHARTERED PLC FRN SNR 08/2025 | — | — | — | 5.19% | 2025-08-15 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5003285Standard Chartered PLC 6.0% PERP | — | 250 K | 99.99% | 6.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | — | 5.54% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/2028 | — | — | — | 5.09% | 2028-01-13 | 31 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5.66% | 2028-03-29 | 25 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZO56STANDARD CHARTERED PLC 7.625%-FRN PERP | — | — | — | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 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 |
| 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 |
| 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. |
| FF51STANDARD CHARTERED PLC FRN SNR 07/2027 | — | — | — | 6.28% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5107374Standard Chartered PLC 4.75% PERP | — | 4 M | 88.74% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 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 |
| YN48STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 5.10% | 2028-01-22 | 41 M 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 |