| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:21.365 |
EUR | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:35.545 |
USD | |
| USG84228EP90 | STD CHART4.75BD47 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:42.083 |
USD | |
| XS3304372942 | STAD CHAR5.706ASST | Standard Chartered PLC | companies | Mar 05, 2047 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:08.735 |
USD | |
| USG84228GH56 | STANDARD 5.9/MAY35 | Standard Chartered PLC | companies | May 14, 2035 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:45:08.608 |
USD | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
| XS2979655813 | STAD CHAR5.545NT29 | Standard Chartered PLC | companies | Jan 21, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:42.083 |
USD | |
| XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
| USG84228GA04 | STAD CHARFRN28 | Standard Chartered PLC | companies | Feb 08, 2028 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:42.759 |
USD | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
| XS3022397460 | STAD CHAR3.864BD33 | Standard Chartered PLC | companies | Mar 17, 2033 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:47:37.108 |
EUR | |
| USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:45:08.608 |
USD | |
| XS3258445660 | STAD CHARFRN34 | Standard Chartered PLC | companies | Jan 14, 2034 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:17.182 |
EUR | |
| USG84228HA94 | STAD CHAR7BD74 | Standard Chartered PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:46:20.008 |
USD | |
| XS3381221525 | STAD CHARFRN32 | Standard Chartered PLC | companies | May 28, 2032 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:47:31.021 |
EUR | |
| USG84228GP72 | STAD CHAR7.625UNDT | Standard Chartered PLC | companies | open-end |
-
-
|
-0.15%
|
Variable | Jun 26, 2026 19:45:38.340 |
USD | |
| XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:34.021 |
EUR | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:39.929 |
USD | |
| XS2150091739 | STD CHART4.644NT31 | Standard Chartered PLC | companies | Apr 01, 2031 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:40.010 |
USD | |
| XS3304372868 | STAD CHAR4.529NT32 | Standard Chartered PLC | companies | Jun 05, 2032 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:08.735 |
USD | |
| USG84228GG73 | STAD CHAR5.688NT28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:45:40.096 |
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 | |
| XS2979655904 | STAD CHAR6.228NT36 | Standard Chartered PLC | companies | Jan 21, 2036 |
-
-
|
+0.23%
|
Variable | Jun 26, 2026 19:45:42.083 |
USD | |
| XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:24.346 |
EUR | |
| USG84228GE26 | STAD CHAR7.875PERP | Standard Chartered PLC | companies | open-end |
-
-
|
+0.15%
|
Variable | Jun 26, 2026 19:45:18.553 |
USD |

