BondsWhat's this?
Price (USD)
- -% (-)
58GZADR (REPR NON-CUM RED PREF SHS) REGS
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
-
As at 20.01.21 16:02:00 - All data delayed at least 15 minutes
73 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50467.80
GBX
-1.85%Equity-
As at 20.01.21 16:02:00 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
PSM
 Admission date
13 December 2006
 Maturity date
-
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
USG84228AT58
 SEDOL
B1L63Z9
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.07.20 15:21:44 80.75 USD 500,000 403,750.00 Off-Book N ILQD FWAF XOFF
11.05.20 17:23:45 78.50 USD 3,000 2,355.00 Off-Book N ILQD FWAF XOFF
20.01.20 14:35:19 90.88 USD 200,000 181,750.00 Off-Book N ILQD FWAF XOFF
20.01.20 14:33:18 90.80 USD 200,000 181,600.00 Off-Book N ILQD FWAF XOFF
As at 20.01.21 16:02:00 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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