| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3304372942 | STAD CHAR5.706ASST | Standard Chartered PLC | companies | Mar 05, 2047 |
88.54
89.14
|
-0.16%
|
Variable | Oct 05, 2026 09:45:10.134 |
USD | |
| XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
| XS2150091739 | STD CHART4.644NT31 | Standard Chartered PLC | companies | Apr 01, 2031 |
96.23
96.49
|
-0.02%
|
Variable | Oct 05, 2026 09:00:48.340 |
USD | |
| XS2726389427 | PHOX GROU7.75NT53 | Standard Life PLC | companies | Dec 06, 2053 |
103.77
104.10
|
-0.14%
|
Variable | Oct 05, 2026 09:45:59.608 |
GBP | |
| XS1881005117 | PHOX GROU4.37529 | Standard Life PLC | companies | Jan 24, 2029 |
99.75
100.45
|
+0.22%
|
Fixed | Oct 05, 2026 09:04:14.802 |
EUR | |
| XS2828830153 | PHOX GROUUNDTD NT | Standard Life PLC | companies | open-end |
101.93
102.74
|
-0.36%
|
Variable | Oct 05, 2026 09:00:25.499 |
USD | |
| CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
41.40
47.25
|
0.00%
|
Step up | Aug 19, 2026 15:00:00.018 |
CHF | |
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
89.33
89.57
|
+0.10%
|
Fixed | Oct 05, 2026 09:02:03.489 |
USD | |
| US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
78.33
79.62
|
-0.03%
|
Fixed | Oct 05, 2026 09:02:53.748 |
USD | |
| US854502AQ45 | STAY BLAC3BD32 | Stanley Black & Decker Inc. | companies | May 15, 2032 |
86.44
86.79
|
+0.02%
|
Fixed | Oct 05, 2026 09:45:39.100 |
USD | |
| USG8438NAB31 | STAR ENER4.8538 | Star Energy Geothermal Darajat II Ltd. | companies | Oct 14, 2038 |
88.46
90.48
|
-0.29%
|
Fixed | Oct 05, 2026 09:02:24.613 |
USD | |
| US855244AM15 | STARBUCKS3.75BD47 | Starbucks Corp. | companies | Dec 01, 2047 |
67.79
68.48
|
-0.19%
|
Fixed | Oct 05, 2026 09:01:46.484 |
USD | |
| US855244BG38 | STARBUCKS4.85BD27 | Starbucks Corp. | companies | Feb 08, 2027 |
100.02
100.11
|
+0.03%
|
Fixed | Oct 05, 2026 09:02:32.892 |
USD | |
| US855244BL23 | STARBUCKS4.8SNR RA | Starbucks Corp. | companies | May 15, 2030 |
97.13
98.13
|
+0.08%
|
Fixed | Oct 05, 2026 09:03:07.919 |
USD | |
| US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
88.94
89.22
|
+0.06%
|
Fixed | Oct 05, 2026 09:01:33.943 |
USD | |
| US855244AR02 | STARBUCKS428 | Starbucks Corp. | companies | Nov 15, 2028 |
97.47
97.60
|
+0.04%
|
Fixed | Oct 05, 2026 09:02:11.769 |
USD | |
| US855244AH20 | STARBUCKS4.3B45 | Starbucks Corp. | companies | Jun 15, 2045 |
75.85
77.10
|
-0.26%
|
Fixed | Oct 05, 2026 09:01:41.936 |
USD | |
| US855244AP46 | STARBUCKS3.528 | Starbucks Corp. | companies | Mar 01, 2028 |
97.78
97.91
|
+0.05%
|
Fixed | Oct 05, 2026 09:01:46.434 |
USD | |
| US855244AT67 | STARBUCKS3.5529 | Starbucks Corp. | companies | Aug 15, 2029 |
95.21
95.42
|
+0.11%
|
Fixed | Oct 05, 2026 09:01:20.927 |
USD | |
| US855244BH11 | STARBUCKS4.9BD31 | Starbucks Corp. | companies | Feb 15, 2031 |
97.70
97.90
|
+0.13%
|
Fixed | Oct 05, 2026 09:02:32.892 |
USD | |
| US855244BM06 | STARBUCKS5.4BD35 | Starbucks Corp. | companies | May 15, 2035 |
96.10
96.88
|
-0.50%
|
Fixed | Oct 05, 2026 09:45:14.697 |
USD | |
| US855244BA67 | STARBUCKS3.550 | Starbucks Corp. | companies | Nov 15, 2050 |
63.26
63.63
|
+0.08%
|
Fixed | Oct 05, 2026 09:45:52.184 |
USD | |
| US855244AS84 | STARBUCKS4.548 | Starbucks Corp. | companies | Nov 15, 2048 |
75.48
76.20
|
-0.14%
|
Fixed | Oct 05, 2026 09:02:11.769 |
USD | |
| US855244BJ76 | STARBUCKS5SNR RATE | Starbucks Corp. | companies | Feb 15, 2034 |
95.00
95.34
|
+0.03%
|
Fixed | Oct 05, 2026 09:45:03.771 |
USD | |
| US855244BN88 | STARBUCKS4.5BD28 | Starbucks Corp. | companies | May 15, 2028 |
98.95
99.06
|
+0.07%
|
Fixed | Oct 05, 2026 09:03:07.919 |
USD |

