ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:27:10.752 |
USD | |
XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:26.975 |
EUR | |
XS2100414866 | STD CHART26 | Standard Chartered PLC | companies | Jan 30, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:28:55.934 |
USD | |
USG84228GA04 | STAD CHARFRN28 | Standard Chartered PLC | companies | Feb 08, 2028 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:21.631 |
USD | |
XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:27:10.548 |
USD | |
XS1219971774 | STD CHART3.2B25 | Standard Chartered PLC | companies | Apr 17, 2025 |
-
-
|
0.00%
|
Fixed | May 12, 2017 11:47:46.000 |
USD | |
XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:27:48.496 |
EUR | |
XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:27:34.565 |
EUR | |
XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
-
-
|
-0.28%
|
Variable | Jul 19, 2024 15:27:35.951 |
EUR | |
XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
USG84228GE26 | STAD CHAR7.875PERP | Standard Chartered PLC | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:15:08.155 |
USD | |
USG84228GH56 | STANDARD 5.9/MAY35 | Standard Chartered PLC | companies | May 14, 2035 |
-
-
|
-0.52%
|
Variable | Jul 19, 2024 15:15:05.441 |
USD | |
USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
-
-
|
-0.38%
|
Variable | Jul 19, 2024 15:29:00.036 |
USD | |
XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
XS2021467753 | STD CHART0.9NT27 | Standard Chartered PLC | companies | Jul 02, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:51.661 |
EUR | |
CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
41.50
46.00
|
-7.78%
|
Step up | Jun 19, 2024 07:52:20.162 |
CHF | |
US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:30:48.076 |
USD | |
US854502AS01 | STAY BLAC6.272BD26 | Stanley Black & Decker Inc. | companies | Mar 06, 2026 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:30:28.831 |
USD | |
US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:31:04.010 |
USD | |
US854502AQ45 | STAY BLAC3BD32 | Stanley Black & Decker Inc. | companies | May 15, 2032 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:15:28.591 |
USD | |
USG8438NAB31 | STAR ENER4.8538 | Star Energy Geothermal Darajat II Ltd./Star Energy Geothermal Salak Ltd. | companies | Oct 14, 2038 |
-
-
|
+0.28%
|
Fixed | Jul 19, 2024 15:28:44.899 |
USD | |
US855244AU31 | STARBUCKS4.4549 | Starbucks Corp. | companies | Aug 15, 2049 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:30:59.946 |
USD | |
US855244BE89 | STARBUCKS4.75BD26 | Starbucks Corp. | companies | Feb 15, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:21.835 |
USD | |
US855244AR02 | STARBUCKS428 | Starbucks Corp. | companies | Nov 15, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:47.242 |
USD |