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

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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
XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030
095,39%3,000%2030-05-29750 M GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
113KFHSBC Bank plc 0.0% 23-AUG-20320,000%2032-08-2343 M USD100.000,00 USD100.000,00 USD
HSBC Bank Plc
FA48HSBC Holdings Plc 4.816% 16-MAR-20404,816%2040-03-16135 M EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028
098,14%3,000%2028-07-221 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
1,1 M114,60%7,399%2034-11-132 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
AD73HSBC Holdings Plc 5.25% 27-JUN-20325,250%2032-06-27900 M SGD250.000,00 SGD250.000,00 SGDHSBC Holdings Plc
HBC6014168HSBC Holdings Plc 6.95% PERP
4 M104,45%6,950%1,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026
0100,00%2,847%2026-08-25145 M EUR100.000,00 EUR100.000,00 EUR
HSBC Continental Europe SA
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
HHBC6130440HSBC Bank plc 0.0% 28-JUL-2026
0,000%2026-07-28194,3 K USD226,02 USD
HSBC Bank Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
200 K99,33%1,589%2027-05-24533,68 M USD1.000,00 USD200.000,00 USDHSBC 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
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
950 K104,71%5,874%2035-11-181,75 B USD1.000,00 USD200.000,00 USDHSBC 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.
448CFHSBC Bank plc 5.844% 30-NOV-20485,844%2048-11-30700 M GBP10.000.000,00 GBP10.000.000,00 GBP
HSBC Bank 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
HHBC6197035HSBC Bank plc 11.568854% 14-OCT-2026
0,000%2026-10-14123,5 K USD154,55 USD154,55 USD
HSBC Bank Plc
551SDHSBC Bank plc 0.0% 28-OCT-20360,000%2036-10-28143,02 M EUR1.000,00 EUR100.000,00 EUR
HSBC Bank Plc
114XJHSBC Bank plc 0.0% 28-NOV-20420,000%2042-11-2813 M USD200.000,00 USD200.000,00 USD
HSBC Bank Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
480 K101,27%5,084%2030-11-19500 M USD1.000,00 USD200.000,00 USDHSBC Holdings 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
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
488 K100,54%4,834%2028-11-19500 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4612027HSBC Holdings Plc 6.5% PERP
4 K102,62%6,500%1,8 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5549062HSBC Holdings Plc 8.0% PERP
900 K105,43%8,000%2 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
44YXHSBC Holdings Plc 3.1% 02-MAR-20273,100%2027-03-025,9 B NOK1.000.000,00 NOK2.000.000,00 NOKHSBC Holdings Plc
US404280CQ0HSBC Holdings Plc 4.7% PERP
094,39%4,700%1 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
16VRHSBC Holdings Plc 1.55% 03-JUN-20271,550%2027-06-031,5 B HKD1.000.000,00 HKD1.000.000,00 HKDHSBC Holdings Plc
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
45LFHSBC Holdings Plc 4.0% 08-SEP-20364,000%2036-09-082 B USD200.000,00 USD200.000,00 USDHSBC Holdings Plc
XS306929119HSBC Holdings Plc 3.313% 13-MAY-2030
0101,15%3,313%2030-05-131,5 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HHBC5551905HSBC USA Inc. 0.0% 06-APR-2026
0,000%2026-04-06957 K USD1.000,00 USD1.000,00 USD
HSBC USA, Inc.
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
1,58 M103,12%5,130%2031-03-031,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc