STAN bonds
Below is the list of STANDARD CHARTERED PLC ORD USD0.50 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| 8825SCCL29SCCL-8.25%-11-3-29-PVT | 9.13% | 1 | 97.45% | 8.25% | 2029-03-11 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
 EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/33 | 6.91% | 0 | 80.56% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 16CSSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/32 | 6.67% | 0 | 77.14% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6.54% | 300 K | 89.70% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 6.40% | 200 K | 93.93% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 6.24% | 0 | 92.88% | 4.64% | 2031-04-01 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 6.09% | 0 | 81.14% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 6.05% | 0 | 97.40% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5.94% | 400 K | 91.10% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 17TBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 5.85% | 1 M | 98.60% | 5.70% | 2044-03-26 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5345860Standard Chartered PLC 3.603% 12-JAN-2033 | 5.72% | 600 K | 88.61% | 3.60% | 2033-01-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/2033 | 5.71% | 3 | 94.44% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5.60% | 235 K | 84.71% | 2.68% | 2032-06-29 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5980538Standard Chartered PLC 6.228% 21-JAN-2036 | 5.59% | 3 M | 104.28% | 6.23% | 2036-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5611112Standard Chartered PLC FRN 06-JUL-2027 | 5.56% | 50 K | 101.45% | 6.28% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 5.52% | 2 M | 90.55% | 1.12% | 2026-03-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| SCBFF5729529Standard Chartered PLC 6.097% 11-JAN-2035 | 5.51% | 600 K | 103.75% | 6.10% | 2035-01-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 5.48% | 500 K | 102.22% | 6.38% | 2028-02-08 | 399 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered PLC 6.17% 09-JAN-2027 | 5.48% | 1.9 M | 101.12% | 6.17% | 2027-01-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 5.47% | 0 | 89.79% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 5.46% | 100 K | 97.85% | 5.13% | 2034-06-06 | 527.49 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5.45% | 0 | 107.02% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 5.44% | 3.38 M | 107.03% | 7.77% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808510Standard Chartered PLC 5.905% 14-MAY-2035 | 5.40% | 3.41 M | 103.33% | 5.91% | 2035-05-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 5.37% | 100 K | 112.51% | 8.00% | 2031-05-30 | 360.86 M USD | 1,000.00 USD | 100,000.00 USD | Standard Chartered Bank Ltd. |
| SCBFF5611110Standard Chartered PLC 6.296% 06-JUL-2034 | 5.37% | 200 K | 105.73% | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered PLC 6.187% 06-JUL-2027 | 5.33% | 6.3 M | 101.75% | 6.19% | 2027-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028 | 5.32% | 5.79 M | 103.54% | 6.75% | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered PLC FRN 14-MAY-2028 | 5.23% | 500 K | 100.76% | 5.52% | 2028-05-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5.18% | 0 | 98.30% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| STDHSTAND. CHART. 15/25 REGS | 5.17% | 0 | 99.93% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5980540Standard Chartered PLC FRN 21-JAN-2029 | 5.13% | 1.2 M | 101.51% | 5.59% | 2029-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5522706Standard Chartered PLC 6.301% 09-JAN-2029 | 5.12% | 500 K | 103.73% | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5808508Standard Chartered PLC 5.688% 14-MAY-2028 | 5.05% | 1.3 M | 101.76% | 5.69% | 2028-05-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF4610074Standard Chartered PLC 4.866% 15-MAR-2033 | 5.04% | 11.28 M | 99.03% | 4.87% | 2033-03-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5.02% | 0 | 97.79% | 4.30% | 2027-02-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5980536Standard Chartered PLC 5.545% 21-JAN-2029 | 4.94% | 7.61 M | 101.94% | 5.55% | 2029-01-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/43 | 4.94% | 5.5 M | 104.39% | 5.30% | 2043-01-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5913499Standard Chartered PLC 5.005% 15-OCT-2030 | 4.89% | 400 K | 100.49% | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 4.88% | 0 | 98.05% | 4.05% | 2026-04-12 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| 67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4.87% | 0 | 97.37% | 4.31% | 2030-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030 | 4.83% | 1.19 M | 108.59% | 7.02% | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 4.74% | 5.25 M | 100.37% | 5.00% | 2026-10-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank (New York Branch) |
| ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 4.65% | 59.7 K | 88.03% | 1.46% | 2027-01-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4.57% | 630 K | 96.60% | 3.38% | 2028-03-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| SSCBFF5951290Standard Chartered Bank 4.853% 03-DEC-2027 | 4.53% | 2.79 M | 100.79% | 4.85% | 2027-12-03 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Standard Chartered Bank (New York Branch) |
| YYKHA5975422Clifford Capital Pte. Ltd. 4.781% 14-JAN-2030 | 4.18% | 600 K | 102.40% | 4.78% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Clifford Capital Pte Ltd. |
| XS302239746STD.CHARTER 25/33 FLR MTN | 4.11% | 0 | 98.50% | 3.86% | 2033-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028 | 4.07% | 1.45 M | 96.33% | 2.61% | 2028-01-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| XS261873125STD.CHARTER 23/31 FLR MTN | 3.84% | 0 | 105.13% | 4.87% | 2031-05-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| 36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 3.78% | 0 | 95.58% | 3.27% | 2036-02-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| XS274412127STD.CHARTER 24/32 FLR MTN | 3.72% | 0 | 102.64% | 4.20% | 2032-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2.97% | 0 | 91.18% | 0.80% | 2029-11-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XXS290974674SC BK SING. 24/28 MTN | 2.60% | 0 | 99.99% | 2.60% | 2028-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| XS218381863STAND.CHAR. 20/30 FLR | 2.59% | 0 | 99.56% | 2.50% | 2030-09-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| 19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 2.49% | 70 K | 124.13% | 4.38% | 2038-01-18 | 504.31 M GBP | 1,000.00 GBP | 100,000.00 GBP | Standard Chartered Plc |
| XS169328161STAND.CHAR. 17/27 MTN FLR | 2.48% | 0 | 97.99% | 1.63% | 2027-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2.29% | 0 | 102.12% | 3.32% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| XS210236031STD.CHARTER 20/28 MTN FLR | 2.20% | 0 | 96.41% | 0.85% | 2028-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XS202146775STD.CHARTER 19/27 MTN FLR | 2.03% | 0 | 97.57% | 0.90% | 2027-07-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| XS231995471STD.CHARTER 21/31 FLR MTN | 1.79% | 0 | 96.56% | 1.20% | 2031-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Plc |
| 76WJSTANDARD CHARTERED PLC 3.2% SNR NTS 17/04/25 | 1.64% | 0 | 102.62% | 3.20% | 2025-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| DV21STANDARD CHARTERED PLC 6.301%-FRN SNR 09/01/2029 | — | — | — | 6.30% | 2029-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5003285Standard Chartered PLC 6.0% PERP | — | 249 K | 100.12% | 6.00% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| FF53STANDARD CHARTERED PLC 6.296%-FRN SNR 06/07/2034 | — | — | — | 6.30% | 2034-07-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| SCBFF5238077Standard Chartered PLC 4.3% PERP | — | 1.5 M | 89.88% | 4.30% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| AAR99STANDARD CHARTERED BANK FRN SNR 09/2025 | — | — | — | 3.05% | 2025-09-12 | 337 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| SCBFF5458277Standard Chartered PLC 7.75% PERP | — | 440 K | 103.22% | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| NT77STANDARD CHARTERED PLC 7.75%-FRN PERP | — | — | — | 7.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| RA25STANDARD CHARTERED BANK 3.5% SNR NTS 13/06/2025 | — | — | — | 3.50% | 2025-06-13 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc |
| DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 5.55% | 2026-01-17 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFB68STANDARD CHARTERED BANK 4% SNR NTS 05/05/2027 | — | — | — | 4.00% | 2027-05-05 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |
| UUB62STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 4.91% | 2027-08-17 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| SCBFF5763627Standard Chartered PLC 7.875% PERP | — | 1.4 M | 103.20% | 7.88% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| XXS2917068434STAND.CHART.B. CLN 24-25/16116 | — | — | — | 0.00% | 2025-10-06 | 344 M PKR | 100,000.00 PKR | 55,500,000.00 PKR | Standard Chartered Bank Ltd. |
| 8805SCCL26SCCL-8.05%-18-5-26-PVT | — | — | — | 8.05% | 2026-05-18 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Standard Chartered Capital Ltd. |
| RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 5.90% | 2028-01-17 | 110 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| VVI23STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5.71% | 2025-10-04 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZ01STANDARD CHARTERED PLC 5.005%-FRN SNR 15/10/2030 | — | — | — | 5.01% | 2030-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| FF42STANDARD CHARTERED PLC 4.75% SNR NTS 14/06/2026 | — | — | — | 4.75% | 2026-06-14 | 784 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc |
| BK56STANDARD CHARTERED PLC 4%-FRN SNR 19/01/20 | — | — | — | 4.00% | 2030-01-19 | 335 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc |
| OOZ04STANDARD CHARTERED BANK 5.36% SNR NTS 17/01/2026 | — | — | — | 5.36% | 2026-01-17 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| FFC32STANDARD CHARTERED BANK 0.8% SNR NTS 17/03/20 | — | — | — | 0.80% | 2027-03-17 | 8.4 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
| RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 5.61% | 2025-10-12 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| UUK27STANDARD CHARTERED BANK 3.71% SNR NTS 14/07/2025 | — | — | — | 3.71% | 2025-07-14 | 400 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| SCBFF5976126Standard Chartered PLC 7.625% PERP | — | 5.1 M | 100.00% | 7.63% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87.02% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| FFD59STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 5.66% | 2028-03-24 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| YN48STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 5.10% | 2028-01-22 | 41 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Plc |
| AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 5.49% | 2028-09-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| AAT07STANDARD CHARTERED BANK FRN SNR 10/2028 | — | — | — | 5.55% | 2028-10-11 | 21 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| 12ARSTANDARD CHARTERED PLC 4.5%-FRN SNR 14/06/33 | — | — | — | 4.50% | 2033-06-14 | 255 M SGD | 250,000.00 SGD | 250,000.00 SGD | Standard Chartered Plc |
| PD21STANDARD CHARTERED BANK 3.92% SNR MTN 07/11/2027 | — | — | — | 3.92% | 2027-11-07 | 800 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc |
| FFA41STANDARD CHARTERED BANK 1.55% SNR NTS 15/03/33 | — | — | — | 1.55% | 2033-03-15 | 7.5 B JPY | 100,000,000.00 JPY | — | Standard Chartered Bank Ltd. |
| YS89STANDARD CHARTERED BANK 4.25% SNR NTS 05/03/2029 | — | — | — | 4.25% | 2029-03-05 | 1.25 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Plc |
| SSZ03STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5.66% | 2027-08-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 29/06/2025 | — | — | — | 4.23% | 2025-06-30 | 400 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Standard Chartered Bank Ltd. |
| FFS16STANDARD CHARTERED BANK FRN SNR 06/2026 | — | — | — | 5.41% | 2026-06-23 | 100 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZR68STANDARD CHARTERED BANK FRN SNR 13/01/2028 | — | — | — | 5.10% | 2028-01-13 | 31 M USD | 1,000.00 USD | 200,000.00 USD | Standard Chartered Bank Ltd. |
| ZZZ25STANDARD CHARTERED BANK 2.13% SNR NTS 15/01/2026 | — | — | — | 2.13% | 2026-01-15 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Standard Chartered Bank Ltd. |