HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

Nessun attività

Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
HHBC5506476HSBC USA Inc. 0.0% 26-NOV-2027
115,53%16,69 K14,21%0,000%2027-11-2610,00 USD1.000,00 USD
HSBC USA, Inc.
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
114,36%220 K67,60%0,000%2026-04-06488 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6,38%0106,79%7,350%2032-11-2724,71 M USD1.000,00 USD1.000,00 USD
Household Finance Corp.
77KBHSBC Holdings Plc 6.0% 29-MAR-20405,98%0100,13%6,000%2040-03-29900 M GBP1.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5,93%0108,72%6,800%2038-06-01818,46 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5,92%0105,67%6,500%2037-09-151,51 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5,88%3 K122,05%7,200%2097-07-15250 M USD1.000,00 USD1.000,00 USD
Republic New York Corp.
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5,87%0105,79%6,500%2036-05-021,22 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
552WWHSBC Bank plc 4.75% 24-MAR-20465,83%087,38%4,750%2046-03-24237,17 M GBP1.000,00 GBP50.000,00 GBP
HSBC Bank Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20385,79%0110,30%7,000%2038-04-07750 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
5,73%242 K109,86%7,625%2032-05-1790,01 M USD1.000,00 USD1.000,00 USD
Household Finance Corp.
551POHSBC Bank plc 6.25% 30-JAN-20415,55%0106,90%6,250%2041-01-3070,43 M GBP1.000,00 GBP1.000,00 GBP
HSBC Bank Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5,55%331 K110,00%7,350%2032-11-2796,88 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5,44%3,03 M112,95%6,800%2038-06-01538,71 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5,39%4,35 M109,80%6,500%2037-09-15985,36 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
US404280AQ21HSBC Holdings Plc 5.25% 14-MAR-2044
5,37%098,58%5,250%2044-03-141,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5,35%200 K108,93%6,500%2036-05-02569,19 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5,31%0115,93%7,350%2032-11-271.000,00 USD1.000,00 USDHSBC Holdings Plc
US404280AM17HSBC Holdings Plc 6.1% 14-JAN-2042
5,25%0109,04%6,100%2042-01-14750 M USD1.000,00 USD2.000,00 USDHSBC Holdings Plc
73RXHSBC Holdings Plc 7.625% 17-MAY-20325,21%10 K7,625%2032-05-171.000,00 USD1.000,00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5,18%85 K117,24%7,000%2039-01-15700 M USD1.000,00 USD250.000,00 USD
HSBC Bank USA, NA
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5,10%2,13 M112,81%7,625%2032-05-17223,15 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5,02%5 M104,53%5,625%2035-08-15383,35 M USD1.000,00 USD250.000,00 USD
HSBC Bank USA, NA
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4,92%750 K106,64%5,875%2034-11-01357,49 M USD1.000,00 USD250.000,00 USD
HSBC Bank USA, NA
335LSHSBC Bank plc 5.375% 22-AUG-20334,72%0104,03%5,375%2033-08-22156,72 M GBP1.000,00 GBP1.000,00 GBP
HSBC Bank Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4,55%34 K0,000%2026-06-02279 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
64DEHSBC Holdings Plc 5.75% 20-DEC-20274,38%10 K102,38%5,750%2027-12-20650 M GBP1.000,00 GBP1.000,00 GBPHSBC Holdings Plc
67RWHSBC Holdings Plc 6.75% 11-SEP-20284,37%0105,63%6,750%2028-09-11650 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4,17%096,39%2,625%2028-08-161 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4,17%0100,16%4,375%2026-11-23891,86 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4,15%0102,97%4,950%2030-03-312,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4,06%60 K99,93%4,000%2027-05-24791 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
US404280AW98HSBC Holdings Plc 4.3% 08-MAR-2026
4,04%0100,03%4,300%2026-03-081,76 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280BB43HSBC Holdings Plc 3.9% 25-MAY-2026
3,97%099,98%3,900%2026-05-251,55 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
3,85%2,51 M101,73%4,650%2028-06-03900 M USD1.000,00 USD200.000,00 USD
HSBC Capital (USA), Inc.
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
3,80%400 K101,59%5,294%2027-03-041 B USD1.000,00 USD200.000,00 USD
HSBC USA, Inc.
48MOHSBC Holdings Plc 3.4% 29-JUN-20273,30%30 K3,400%2027-06-292,75 B CNH1.000.000,00 CNH1.000.000,00 CNHHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
3,17%15 K100,81%3,750%2027-06-28676 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036
3,15%0100,00%3,157%2036-12-05480 M EUR100.000,00 EUR
CCF SFH SA
FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3,02%097,66%2,625%2032-09-07500 M EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
2,88%099,35%2,750%2031-05-07750 M EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
2,77%0100,88%3,000%2030-04-231 B EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2,76%0100,81%3,125%2028-06-071 B EUR1.000,00 EUR200.000,00 EURHSBC Holdings Plc
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029
2,63%099,60%2,500%2029-04-09750 M EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-20282,47%0100,06%2,500%2028-06-28750 M EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036
2,43%0100,00%2,435%2036-02-0530 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028
2,43%097,41%1,375%2028-09-04750 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2,33%0100,19%2,500%2027-03-15759,59 M EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027
2,30%096,68%0,100%2027-09-031,25 B EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-20272,27%098,36%0,750%2027-03-221,25 B EUR100.000,00 EUR100.000,00 EUR
CCF SFH SA
HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036
2,16%0100,00%2,166%2036-04-1426 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031
2,03%0100,00%2,030%2031-01-1330 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034
1,80%0100,00%1,800%2034-03-01185 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031
1,55%0100,00%1,550%2031-04-1545 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030
1,54%0100,00%1,539%2030-05-275 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026
1,10%0100,00%1,101%2026-05-155 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029
0,86%0100,00%0,857%2029-06-0438 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034
0,80%0100,00%0,800%2034-12-1350 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031
0,78%200 K100,40%0,813%2031-11-03275 M CHF200.000,00 CHF200.000,00 CHFHSBC Holdings Plc
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026
0,61%1,07 M0,000%2026-10-29698 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HSB01HSBC Holdings Plc 0.32% 03-NOV-2027
0,38%400 K99,90%0,320%2027-11-03300 M CHF200.000,00 CHF200.000,00 CHFHSBC Holdings Plc
RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027
0,10%099,90%0,000%2027-02-0410 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046
0,00%0100,00%0,000%2046-04-1850 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0,00%70 K100,00%0,000%2030-08-051.000,00 USD1.000,00 USD
HSBC USA, Inc.
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
−0,04%150 K100,08%0,000%2026-11-051,02 M USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
−5,03%3 K101,50%0,000%2026-03-241,64 M USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
−23,77%225 K113,93%0,000%2026-08-051,53 M USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−46,49%90 K117,15%0,000%2026-05-1318,48 M USD1.000,00 USD1.000,00 USD
HSBC Bank Plc
119SAHSBC Bank plc 0.0% 16-JAN-20430,000%2043-01-1630 M USD200.000,00 USD200.000,00 USD
HSBC Bank Plc
XS278860566HSBC Holdings Plc 4.599% 22-MAR-2035
0104,10%4,599%2035-03-221 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
500 K103,59%5,286%2030-11-192,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
550PSPeterborough (Progress Health) Plc 5.58% 02-OCT-20427,5 K92,53%5,580%2042-10-021.000,00 GBP50.000,00 GBP
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0105,84%6,364%2032-11-161,25 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
XXS2682200030HSBC UK Bank Plc FRN 25-AUG-2028
0100,23%4,333%2028-08-25500 M GBP1.000,00 GBP100.000,00 GBP
HSBC UK Bank Plc
VF68HSBC Holdings Plc 4.872% 30-SEP-20324,872%2032-09-3075 M EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
3,19 M100,54%5,374%2027-08-14700 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
116QNHSBC Bank plc 0.0% 19-NOV-20420,000%2042-11-1910 M USD200.000,00 USD200.000,00 USD
HSBC Bank Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
1,43 M110,75%6,332%2044-03-092,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS3077192071HSBC Holdings Plc 5.813% 22-MAY-2033
0104,13%5,813%2033-05-22750 M GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028
0,000%2028-05-222,48 M USD1.000,00 USD10.000,00 USD
HSBC USA, Inc.
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
1,1 M100,95%4,755%2028-06-092,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC6139032HSBC Bank plc 0.0% 10-AUG-2026
0,000%2026-08-1023,71 M USD1,00 USD1,00 USD
HSBC Bank Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
330 K103,83%5,450%2036-03-032,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
FFR0013483161HSBC Continental Europe SA FRN 18-FEB-2032
096,61%0,000%2032-02-1820 M EUR200.000,00 EUR200.000,00 EUR
HSBC Continental Europe SA
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
50 K105,56%7,390%2028-11-032,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
45LFHSBC Holdings Plc 4.0% 08-SEP-20364,000%2036-09-082 B USD200.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
750 K101,69%4,899%2029-03-031,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6089050HSBC Holdings Plc 7.05% PERP
3,31 M104,85%7,050%2 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
1,1 M102,72%5,210%2031-05-131,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280CC17HSBC Holdings Plc 3.973% 22-MAY-2030
099,29%3,973%2030-05-223 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC6277684HSBC USA Inc. 0.0% 27-JAN-2027
0,000%2027-01-2710.000,00 USD10.000,00 USD
HSBC USA, Inc.
US404280CL1HSBC Holdings Plc 2.013% 22-SEP-2028
096,58%2,013%2028-09-222 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS323915903HSBC Holdings Plc 3.608% 01-DEC-2033
0100,08%3,608%2033-12-011,25 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
2,07 M117,89%8,113%2033-11-032 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC6067847HSBC Bank plc 0.0% 08-MAY-2026
0,000%2026-05-08531,5 K USD35,10 USD35,10 USD
HSBC Bank Plc
XS3073350269HSBC Holdings Plc 4.191% 19-MAY-2036
0102,25%4,191%2036-05-191,25 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
860 K104,09%6,161%2029-03-092 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
FE85HSBC Holdings Plc 5.796% 03-MAR-20365,796%2036-03-03150 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6017787HSBC Holdings Plc FRN 03-MAR-2031
200 K101,39%5,047%2031-03-03750 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
100 K100,54%4,684%2027-03-04500 M USD1.000,00 USD200.000,00 USD
HSBC USA, Inc.