สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
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 | 6.78% | 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 | 6.15% | 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 | 6.03% | 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 | 5.93% | 550 K | 100.00% | 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% | 200 K | 102.24% | 6.66% | 2028-02-08 | 399 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 | 5.74% | 0 | 106.58% | 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 |
SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5.63% | 600 K | 101.04% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5.62% | 470 K | 101.90% | 5.91% | 2035-05-14 | 1.5 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. |
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 |
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5.50% | 500 K | 103.43% | 6.75% | 2028-02-08 | 750 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 |
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 |
STDHSTAND. CHART. 15/25 REGS | 5.37% | 0 | 99.15% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5.36% | 5.4 M | 103.20% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 5.35% | 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) |
SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030 | 5.29% | 600 K | 98.73% | 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 | 3.60% | 0 | 103.42% | 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 | 3.42% | 0 | 107.70% | 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 | 2.81% | 0 | 91.19% | 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 | 2.67% | 0 | 99.73% | 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 | 99.21% | 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 |
AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2.49% | 0 | 101.98% | 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 | 2.47% | 0 | 97.73% | 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 | 95.63% | 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 | 2.13% | 0 | 96.97% | 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 | 96.20% | 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 |
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 |
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 |
SCBFF5003285Standard Chartered PLC 6.0% PERP | — | 1 M | 100.00% | 6.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
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. |
ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 5.68% | 2026-08-21 | 30 M 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 |
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 |
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. |
RA25STANDARD CHARTERED BANK 3.5% SNR NTS 13/06/2025 | — | — | — | 3.50% | 2025-06-13 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. |
BV24STANDARD CHARTERED PLC FRN SNR 05/2028 | — | — | — | 5.75% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
FFT12STANDARD CHARTERED BANK FRN SNR 12/2027 | — | — | — | 6.69% | 2027-12-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
ZZZ60STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 6.09% | 2028-09-13 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | — | 5.96% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 1 M | 89.88% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 534 K | 103.18% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87.06% | 4.75% | — | 1.25 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. |
AAR99STANDARD CHARTERED BANK FRN SNR 09/2025 | — | — | — | 3.96% | 2025-09-12 | 337 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
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 |
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 |
BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/20 | — | — | — | 4.00% | 2030-01-19 | 335 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 |
SG77STANDARD CHARTERED PLC FRN SNR 02/2028 | — | — | — | 6.66% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
UUB40STANDARD CHARTERED BANK FRN SNR 08/2025 | — | — | — | 5.85% | 2025-08-17 | 60 M USD | 1,000.00 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. |
QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/20 | — | — | — | 0.40% | 2025-04-22 | 4.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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. |
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. |
FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 6.10% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | 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. |