Obligasi STD
Berikut ini adalah daftar obligasi korporasi STAND. CHART. PLC DL-,50. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| CCCPR5205714Clifford Capital Pte. Ltd. 1.121% 23-MAR-2026 | 8,53% | 2 M | 90,55% | 1,12% | 2026-03-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
 MU54STANDARD CHARTERED PLC 3.971%-FRN SNR 30/03/2026 | 8,50% | 0 | 94,15% | 3,97% | 2026-03-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| RJ37STANDARD CHARTERED PLC FRN SNR 11/2025 | 7,64% | 0 | 98,35% | 5,96% | 2025-11-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZR06STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/27 | 7,44% | 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 |
| 88GMSTANDARD CHARTERED PLC 2.819%-FRN SNR 30/01/2026 | 7,36% | 0 | 94,75% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| EB40STANDARD CHARTERED PLC FRN SNR 03/2026 | 7,04% | 0 | 99,39% | 6,57% | 2026-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| EE33STANDARD CHARTERED PLC 3.603%-FRN LT2 12/01/33 | 6,63% | 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 | 6,41% | 0 | 77,14% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| BBH23STANDARD CHARTERED BANK 8% SUB NTS 30/05/2031 | 6,35% | 100 K | 108,91% | 8,00% | 2031-05-30 | 360,864 M USD | 1.000,00 USD | 100.000,00 USD | Standard Chartered Bank Ltd. |
| 31PBSTANDARD CHARTERED PLC 5.7% SUB NTS 26/03/2044 | 6,20% | 410 K | 93,93% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5386722Standard Chartered Plc FRN 30-MAR-2026 | 6,19% | 2,396 M | 100,50% | 6,57% | 2026-03-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 19TLSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/2043 | 6,19% | 300 K | 89,70% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US00STANDARD CHARTERED PLC 2.608%-FRN SNR 12/01/2028 | 6,16% | 0 | 89,79% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 44HESTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 6,13% | 200 K | 96,13% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611112Standard Chartered Plc FRN 06-JUL-2027 | 6,10% | 400 K | 101,59% | 6,75% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 32DXSTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,98% | 0 | 97,40% | 4,05% | 2026-04-12 | 1,278 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 7YVDSTANDARD CHARTERED PLC 4.644%-FRN SNR 01/04/2031 | 5,97% | 0 | 92,88% | 4,64% | 2031-04-01 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5373635Standard Chartered Plc FRN 23-NOV-2025 | 5,95% | 200 K | 100,01% | 5,96% | 2025-11-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US853254CN8STD.CHARTER 22/28 FLR | 5,93% | 0 | 106,57% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678834Standard Chartered Plc FRN 08-FEB-2028 | 5,93% | 500 K | 102,26% | 6,69% | 2028-02-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZR04STANDARD CHARTERED PLC 1.456%-FRN SNR 14/01/2027 | 5,84% | 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 | 5,81% | 1 M | 98,60% | 5,70% | 2044-03-26 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 5,77% | 1,5 M | 107,16% | 7,77% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 33NLSTANDARD CHARTERED PLC 4.866%-FRN LT2 15/03/2033 | 5,69% | 3 | 94,44% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611110Standard Chartered Plc 6.296% 06-JUL-2034 | 5,66% | 100 K | 104,80% | 6,30% | 2034-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5729529Standard Chartered Plc 6.097% 11-JAN-2035 | 5,66% | 200 K | 103,46% | 6,10% | 2035-01-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5808510Standard Chartered Plc 5.905% 14-MAY-2035 | 5,64% | 800 K | 102,15% | 5,91% | 2035-05-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5808512Standard Chartered Plc FRN 14-MAY-2028 | 5,60% | 1,85 M | 100,54% | 5,77% | 2028-05-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5522704Standard Chartered Plc 6.17% 09-JAN-2027 | 5,59% | 500 K | 101,17% | 6,17% | 2027-01-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030 | 5,58% | 1,3 M | 106,55% | 7,02% | 2030-02-08 | 749,881 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 35LKSTANDARD CHARTERED PLC 2.678%-FRN SNR 29/06/2032 | 5,56% | 1,4 M | 81,90% | 2,68% | 2032-06-29 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028 | 5,51% | 1 M | 103,67% | 6,75% | 2028-02-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5611108Standard Chartered Plc 6.187% 06-JUL-2027 | 5,50% | 440 K | 101,69% | 6,19% | 2027-07-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 34AESTANDARD CHARTERED PLC 4.05% SNR NTS 12/04/2026 | 5,50% | 0 | 98,05% | 4,05% | 2026-04-12 | 1,278 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5345860Standard Chartered Plc 3.603% 12-JAN-2033 | 5,47% | 0 | 87,55% | 3,60% | 2033-01-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 35ZPSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 5,45% | 0 | 81,14% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SSCBFF5908374Standard Chartered Bank FRN 08-OCT-2026 | 5,41% | 2,5 M | 100,10% | 5,47% | 2026-10-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank (New York Branch) |
| 50EOSTANDARD CHARTERED PLC 5.125% SUB NTS 06/06/2034 | 5,41% | 100 K | 97,85% | 5,13% | 2034-06-06 | 527,491 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc |
| 44HVSTANDARD CHARTERED PLC 4.3% SUB NTS 19/02/27 | 5,34% | 0 | 97,79% | 4,30% | 2027-02-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5913499Standard Chartered Plc 5.005% 15-OCT-2030 | 5,33% | 1 M | 98,35% | 5,01% | 2030-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5522706Standard Chartered Plc 6.301% 09-JAN-2029 | 5,31% | 506 K | 103,69% | 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 | 5,21% | 7,7 M | 101,53% | 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 | 5,13% | 460 K | 98,19% | 4,87% | 2033-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 19TOSTANDARD CHARTERED PLC 5.3% SUB NTS 09/01/43 | 4,95% | 5,5 M | 104,39% | 5,30% | 2043-01-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 67ZVSTANDARD CHARTERED PLC 4.305%-FRN SNR 21/05/2030 | 4,85% | 0 | 97,37% | 4,31% | 2030-05-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| YYKHA5668152Clifford Capital Pte. Ltd. 3.38% 07-MAR-2028 | 4,59% | 200 K | 96,29% | 3,38% | 2028-03-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Clifford Capital Pte Ltd. |
| SCBFF5386720Standard Chartered Plc 3.971% 30-MAR-2026 | 4,42% | 884 K | 99,40% | 3,97% | 2026-03-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5336951Standard Chartered Plc 2.608% 12-JAN-2028 | 4,38% | 4,482 M | 94,76% | 2,61% | 2028-01-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| STDHSTAND. CHART. 15/25 REGS | 4,09% | 0 | 99,13% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| FFE62STANDARD CHARTERED BANK FRN SNR 03/2025 | 3,78% | 0 | 100,26% | 4,04% | 2025-03-03 | 624,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| 36CHSTANDARD CHARTERED PLC 3.265%-FR LT2 MTN 18/02/36 | 3,74% | 0 | 95,58% | 3,27% | 2036-02-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF4911268Standard Chartered Plc 3.516% 12-FEB-2030 | 3,63% | 6,23 M | 99,47% | 3,52% | 2030-02-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| XS274412127STD.CHARTER 24/32 FLR MTN | 3,61% | 0 | 103,77% | 4,20% | 2032-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS261873125STD.CHARTER 23/31 FLR MTN | 3,58% | 0 | 107,52% | 4,87% | 2031-05-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| 42FISTANDARD CHARTERED PLC 3.125% LT2 NTS 19/11/2024 | 3,51% | 101 K | 99,62% | 3,13% | 2024-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| SCHA4933611Standard Chartered Plc 2.819% 30-JAN-2026 | 3,28% | 750 K | 99,45% | 2,82% | 2026-01-30 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| XS240796988STD.CHARTER 21/29 FLR MTN | 2,78% | 0 | 90,73% | 0,80% | 2029-11-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS218381863STAND.CHAR. 20/30 FLR | 2,69% | 0 | 98,96% | 2,50% | 2030-09-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XXS290974674SC BK SING. 24/28 MTN | 2,67% | 0 | 99,71% | 2,60% | 2028-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| AA3LY9BSTANDARD CHARTERED BANK (SINGAPORE) LTD 2024-28.05.27 GTD 1 -S FIXED RATE LEG MAT 28.05.24 | 2,51% | 0 | 101,99% | 3,32% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank (Singapore) Ltd. |
| XS169328161STAND.CHAR. 17/27 MTN FLR | 2,49% | 0 | 97,59% | 1,63% | 2027-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| XS210236031STD.CHARTER 20/28 MTN FLR | 2,32% | 0 | 95,46% | 0,85% | 2028-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| 19WDSTANDARD CHARTERED PLC 4.375% SNR NTS 18/01/2038 | 2,27% | 70 K | 124,13% | 4,38% | 2038-01-18 | 504,313 M GBP | 1.000,00 GBP | 100.000,00 GBP | Standard Chartered Plc |
| XS202146775STD.CHARTER 19/27 MTN FLR | 2,15% | 0 | 96,82% | 0,90% | 2027-07-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Plc |
| SCBFF5306228Standard Chartered Plc 1.822% 23-NOV-2025 | 1,94% | 2,2 M | 99,88% | 1,82% | 2025-11-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| XS231995471STD.CHARTER 21/31 FLR MTN | 1,83% | 0 | 95,96% | 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 | 0,57% | 0 | 102,62% | 3,20% | 2025-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| QQP90STANDARD CHARTERED BANK 0.4% SNR NTS 22/04/20 | — | — | — | 0,40% | 2025-04-22 | 4,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Standard Chartered Bank Ltd. |
| RRK60STANDARD CHARTERED BANK 1% SNR NTS 29/11/20 | — | — | — | 1,00% | 2027-11-29 | 20,6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Standard Chartered Bank Ltd. |
| SCBFF5458277Standard Chartered Plc 7.75% PERP | — | 200 K | 103,50% | 7,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| ZV49STANDARD CHARTERED BANK FRN SNR 08/2026 | — | — | — | 6,18% | 2026-08-21 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SCBFF5238077Standard Chartered Plc 4.3% PERP | — | 1,2 M | 89,88% | 4,30% | — | 1,501 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| FFN00STANDARD CHARTERED BANK FRN SNR 03/2025 | — | — | — | 4,04% | 2025-03-03 | 94,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| DDN76STANDARD CHARTERED BANK FRN SNR 01/2026 | — | — | — | 6,04% | 2026-01-17 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| FFD25STANDARD CHARTERED BANK FRN SNR 03/2028 | — | — | — | 6,16% | 2028-03-29 | 25 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| GGB91STANDARD CHARTERED BANK 4.2% SNR NTS 17/01/2026 | — | — | — | 4,20% | 2026-01-17 | 900 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| BV23STANDARD CHARTERED PLC 5.688%-FRN SNR 14/05/28 | — | — | — | 5,69% | 2028-05-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| US853254BX7STAND.C. 21/UND. FLR 144A | — | 0 | 87,72% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SSK20STANDARD CHARTERED BANK 5.514% SNR NTS 16/12/2024 | — | — | — | 5,51% | 2024-12-16 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| CCW37STANDARD CHARTERED BANK 4.23% SNR NTS 30/06/2025 | — | — | — | 4,23% | 2025-06-30 | 400 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| AAF23STANDARD CHARTERED BANK 4.2% SNR NTS 22/09/2025 | — | — | — | 4,20% | 2025-09-22 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| DFGESTANDARD CHARTERED PLC 0% SNR NTS 09/04/50 | — | — | — | 0,00% | 2050-04-09 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 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. |
| AAT09STANDARD CHARTERED BANK 1.06% SNR NTS 13/10/28 | — | — | — | 1,06% | 2028-10-13 | 5 B JPY | 100.000.000,00 JPY | — | Standard Chartered Bank Ltd. |
| RRB54STANDARD CHARTERED BANK FRN SNR 01/2028 | — | — | — | 6,39% | 2028-01-17 | 110 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| 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 |
| AAE42STANDARD CHARTERED BANK FRN SNR 09/2028 | — | — | — | 6,19% | 2028-09-01 | 20 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| SCBFF5763627Standard Chartered Plc 7.875% PERP | — | 1,7 M | 104,43% | 7,88% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| 79WRSTANDARD CHARTERED PLC 0% SNR NTS 12/05/50 | — | — | — | 0,00% | 2050-05-12 | 80 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Standard Chartered Plc |
| ZX00STANDARD CHARTERED PLC FRN SNR 08/2026 | — | — | — | 5,70% | 2026-08-15 | 125 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| SG73STANDARD CHARTERED PLC 7.018%-FRN SNR 08/02/2030 | — | — | — | 7,02% | 2030-02-08 | 749,881 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Plc |
| FFF43STANDARD CHARTERED BANK FRN SNR 12/2024 | — | — | — | 5,69% | 2024-12-14 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| UUB62STANDARD CHARTERED BANK FRN SNR 08/2027 | — | — | — | 5,31% | 2027-08-17 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| RRT74STANDARD CHARTERED BANK FRN SNR 10/2025 | — | — | — | 6,10% | 2025-10-12 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Standard Chartered Bank Ltd. |
| SSU58STANDARD CHARTERED BANK 4.14% SNR NTS 26/08/2025 | — | — | — | 4,14% | 2025-08-26 | 1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| RRG83STANDARD CHARTERED BANK 0.76% SNR NTS 03/03/2025 | — | — | — | 0,76% | 2025-03-03 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Standard Chartered Bank Ltd. |
| SSN12STANDARD CHARTERED BANK 4% NTS 17/08/2025 | — | — | — | 4,00% | 2025-08-17 | 1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| RRI72STANDARD CHARTERED BANK 4.08% SNR NTS 26/09/2025 | — | — | — | 4,08% | 2025-09-26 | 450 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |
| 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. |
| SSE94STANDARD CHARTERED BANK 4% SNR NTS 15/09/25 | — | — | — | 4,00% | 2025-09-15 | 600 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Standard Chartered Bank Ltd. |