| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:45:25.462 |
USD | |
| USG84228GH56 | STANDARD 5.9/MAY35 | Standard Chartered PLC | companies | May 14, 2035 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:45:10.627 |
USD | |
| XS2914003533 | STAD CHAR5.005NT30 | Standard Chartered PLC | companies | Oct 15, 2030 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:23.224 |
USD | |
| XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:23.261 |
EUR | |
| USG84228HA94 | STAD CHAR7BD74 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:16.383 |
USD | |
| USG84228GP72 | STAD CHAR7.625UNDT | Standard Chartered PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:46:09.841 |
USD | |
| XS3068732455 | STAD CHAR5.244BD31 | Standard Chartered PLC | companies | May 13, 2031 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:45:23.381 |
USD | |
| USG84228GA04 | STAD CHARFRN28 | Standard Chartered PLC | companies | Feb 08, 2028 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:12.118 |
USD | |
| XS3258445660 | STAD CHARFRN34 | Standard Chartered PLC | companies | Jan 14, 2034 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:47:21.328 |
EUR | |
| XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
-
-
|
+0.27%
|
Variable | Feb 13, 2026 20:45:26.294 |
USD | |
| USG84228EP90 | STD CHART4.75BD47 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:09.923 |
USD | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
| XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
| USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:45:07.796 |
USD | |
| XS2979655904 | STAD CHAR6.228NT36 | Standard Chartered PLC | companies | Jan 21, 2036 |
-
-
|
+0.31%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:31.481 |
EUR | |
| 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 | |
| XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:27.241 |
EUR | |
| XS1395052639 | STANDARD 0%26USD | Standard Chartered PLC | companies | Apr 12, 2026 |
-
-
|
-1.66%
|
Fixed | Dec 27, 2018 06:16:02.267 |
USD | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:10.846 |
USD | |
| XS2150091739 | STD CHART4.644NT31 | Standard Chartered PLC | companies | Apr 01, 2031 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:45:25.462 |
USD | |
| XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:33.809 |
EUR | |
| CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
38.60
44.00
|
+0.26%
|
Step up | Feb 09, 2026 16:05:00.003 |
CHF | |
| US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:52.768 |
USD | |
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:33.233 |
USD |

