| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:52.763 |
EUR | |
| XS2979655904 | STAD CHAR6.228NT36 | Standard Chartered PLC | companies | Jan 21, 2036 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:26.436 |
USD | |
| US853254AC43 | STD CHARTD ADR'S' | Standard Chartered PLC | companies | open-end |
-
1,000.00
|
-5.04%
|
Fixed | Jun 28, 2018 08:10:04.000 |
USD | |
| USG84228GP72 | STAD CHAR7.625UNDT | Standard Chartered PLC | companies | open-end |
-
-
|
+0.46%
|
Variable | Dec 05, 2025 20:45:27.668 |
USD | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:27.582 |
USD | |
| USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
+0.09%
|
Variable | Dec 05, 2025 20:45:19.756 |
USD | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:45:28.908 |
USD | |
| XS0876756452 | STAD CHAR4.375N38 | Standard Chartered PLC | companies | Jan 18, 2038 |
-
-
|
+7.75%
|
Fixed | Mar 12, 2019 06:16:09.171 |
GBP | |
| USG84228GG73 | STAD CHAR5.688NT28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:45:33.521 |
USD | |
| USG84228GA04 | STAD CHARFRN28 | Standard Chartered PLC | companies | Feb 08, 2028 |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:45:30.470 |
USD | |
| USG84228HA94 | STAD CHAR7BD74 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.23%
|
Variable | Dec 05, 2025 20:46:16.888 |
USD | |
| XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:56.095 |
EUR | |
| XS2319954710 | STD CHART1.231 | Standard Chartered PLC | companies | Sep 23, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:41.328 |
EUR | |
| XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
| XS2979655813 | STAD CHAR5.545NT29 | Standard Chartered PLC | companies | Jan 21, 2029 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:26.436 |
USD | |
| XS3068732455 | STAD CHAR5.244BD31 | Standard Chartered PLC | companies | May 13, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:28.582 |
USD | |
| XS2914003533 | STAD CHAR5.005NT30 | Standard Chartered PLC | companies | Oct 15, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:46:20.953 |
USD | |
| XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:46:48.455 |
EUR | |
| USG84228EP90 | STD CHART4.75BD47 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:45:26.436 |
USD | |
| XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:45:25.531 |
USD | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
| CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
38.15
43.50
|
+0.13%
|
Step up | Dec 01, 2025 16:05:00.004 |
CHF | |
| US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
-
-
|
+0.22%
|
Fixed | Dec 05, 2025 20:45:20.850 |
USD | |
| US854502AQ45 | STAY BLAC3BD32 | Stanley Black & Decker Inc. | companies | May 15, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:45.521 |
USD | |
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:52.803 |
USD |

