HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs
Nessun attività
Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare 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 K | 14,21% | 0,000% | 2027-11-26 | — | 10,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 114,36% | 220 K | 67,60% | 0,000% | 2026-04-06 | 488 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC5954450HSBC Capital (USA), Inc. 0.0% 11-DEC-2029 | 74,85% | 2 K | 10,15% | 0,000% | 2029-12-11 | — | 10,00 USD | 1.000,00 USD | HSBC Capital (USA), Inc. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,12% | 100 K | 107,87% | 7,625% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5,95% | 500 K | 107,96% | 7,350% | 2032-11-27 | 24,71 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| 5,93% | 0 | 108,72% | 6,800% | 2038-06-01 | 818,46 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,92% | 0 | 105,67% | 6,500% | 2037-09-15 | 1,51 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,88% | 0 | 101,03% | 6,000% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
| 5,87% | 0 | 105,79% | 6,500% | 2036-05-02 | 1,22 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,87% | 0 | 109,68% | 7,000% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 5,86% | 0 | 87,00% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,80% | 257 K | 123,58% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
| 5,51% | 0 | 96,97% | 5,250% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 5,50% | 5,2 M | 108,50% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,46% | 1,83 M | 111,98% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,43% | 0 | 108,30% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| 5,42% | 4,2 M | 108,50% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,36% | 0 | 107,82% | 6,100% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc | |
| 5,33% | 4,69 M | 112,34% | 7,625% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 5,31% | 0 | 115,93% | 7,350% | 2032-11-27 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc | |
| 5,27% | 800 K | 112,00% | 7,350% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 5,21% | 10 K | 113,53% | 7,625% | 2032-05-17 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc | |
| 5,14% | 0 | 104,00% | 6,750% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,08% | 1 M | 104,14% | 5,625% | 2035-08-15 | 383,35 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| 5,03% | 0 | 101,35% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc | |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,03% | 9 K | 118,72% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4,92% | 3 M | 106,81% | 5,875% | 2034-11-01 | 357,49 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4,81% | 0 | 103,50% | 5,375% | 2033-08-22 | 156,72 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4,55% | 34 K | 84,10% | 0,000% | 2026-06-02 | 279 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 4,36% | 0 | 102,27% | 4,950% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 4,33% | 0 | 95,76% | 2,625% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| 4,28% | 0 | 100,10% | 4,375% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,26% | 3 K | 99,02% | 3,750% | 2027-06-28 | 676 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 4,21% | 0 | 100,03% | 4,300% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 4,08% | 0 | 99,94% | 3,900% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4,06% | 60 K | 99,93% | 4,000% | 2027-05-24 | 791 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,03% | 8,02 M | 101,51% | 5,294% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3,96% | 5,66 M | 101,61% | 4,650% | 2028-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| 3,30% | 30 K | 100,50% | 3,400% | 2027-06-29 | 2,75 B CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | HSBC Holdings Plc | |
| FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3,25% | 0 | 96,28% | 2,625% | 2032-09-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036 | 3,15% | 0 | 100,00% | 3,157% | 2036-12-05 | 480 M EUR | 100.000,00 EUR | — | CCF SFH SA |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 3,09% | 0 | 98,33% | 2,750% | 2031-05-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030 | 2,99% | 0 | 100,02% | 3,000% | 2030-04-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2,82% | 0 | 98,98% | 2,500% | 2029-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 2,68% | 0 | 101,05% | 3,125% | 2028-06-07 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | HSBC Holdings Plc | |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2,65% | 0 | 99,61% | 2,500% | 2028-06-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2,63% | 0 | 96,74% | 1,375% | 2028-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2,53% | 0 | 95,94% | 0,100% | 2027-09-03 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036 | 2,43% | 0 | 100,00% | 2,435% | 2036-02-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2,39% | 0 | 97,96% | 0,750% | 2027-03-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 2,36% | 0 | 100,18% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
| HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036 | 2,16% | 0 | 100,00% | 2,166% | 2036-04-14 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031 | 2,03% | 0 | 100,00% | 2,030% | 2031-01-13 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034 | 1,80% | 0 | 100,00% | 1,800% | 2034-03-01 | 185 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031 | 1,55% | 0 | 100,00% | 1,550% | 2031-04-15 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030 | 1,54% | 0 | 100,00% | 1,539% | 2030-05-27 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026 | 1,10% | 0 | 100,00% | 1,101% | 2026-05-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029 | 0,86% | 0 | 100,00% | 0,857% | 2029-06-04 | 38 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034 | 0,80% | 0 | 100,00% | 0,800% | 2034-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| 0,79% | 400 K | 100,10% | 0,813% | 2031-11-03 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | HSBC Holdings Plc | |
| HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026 | 0,61% | 1,07 M | 97,00% | 0,000% | 2026-10-29 | 698 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 0,40% | 400 K | 99,85% | 0,320% | 2027-11-03 | 300 M CHF | 200.000,00 CHF | 200.000,00 CHF | HSBC Holdings Plc | |
| RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027 | 0,09% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| 0,00% | 72 K | 100,00% | 0,000% | 2026-08-05 | 1,53 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. | |
| HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046 | 0,00% | 0 | 100,00% | 0,000% | 2046-04-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | 0,00% | 70 K | 100,00% | 0,000% | 2030-08-05 | — | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0,00% | 760 K | 100,00% | 0,000% | 2025-12-16 | 380 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| −0,04% | 150 K | 100,08% | 0,000% | 2026-11-05 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. | |
| HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026 | −2,53% | 120 K | 103,94% | 0,000% | 2026-01-21 | 4,73 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc |
| −5,03% | 3 K | 101,50% | 0,000% | 2026-03-24 | 1,64 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. | |
| −27,24% | 40 K | 115,70% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc | |
| — | 1,86 M | 102,00% | 5,597% | 2028-05-17 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 0 | 99,98% | 3,834% | 2035-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
| HHBC6082447HSBC USA Inc. 0.0% 30-MAY-2028 | — | — | — | 0,000% | 2028-05-30 | 1,8 M USD | 1.000,00 USD | 10.000,00 USD | HSBC USA, Inc. |
| — | 2,72 M | 100,88% | 4,583% | 2029-06-19 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| XXS253238135HSBC UK Bank Plc FRN 25-AUG-2027 | — | 0 | 100,37% | 4,593% | 2027-08-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC UK Bank Plc |
| — | 0 | 100,25% | 3,019% | 2027-06-15 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
| — | 0 | 103,94% | 5,813% | 2033-05-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| — | — | — | 5,796% | 2036-03-03 | 150 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 0 | 103,39% | 5,402% | 2033-08-11 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 6,86 M | 103,67% | 5,546% | 2030-03-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 880 K | 103,34% | 5,450% | 2036-03-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 114SWHSBC Bank plc 0.0% 22-OCT-2042 | — | — | — | 0,000% | 2042-10-22 | 10 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HHBC6131819HSBC USA Inc. 11-AUG-2026 | — | — | — | — | 2026-08-11 | — | 10.000,00 USD | 10.000,00 USD | HSBC USA, Inc. |
| HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027 | — | — | — | 5,170% | 2027-04-01 | 10 M USD | 1.000,00 USD | 150.000,00 USD | HSBC Bank Middle East Ltd. |
| — | 3,65 M | 101,89% | 5,130% | 2028-11-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 551SDHSBC Bank plc 0.0% 28-OCT-2036 | — | — | — | 0,000% | 2036-10-28 | 143,02 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Bank Plc |
| — | 0 | 100,78% | 6,000% | — | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 448CFHSBC Bank plc 5.844% 30-NOV-2048 | — | — | — | 5,844% | 2048-11-30 | 700 M GBP | 10.000.000,00 GBP | 10.000.000,00 GBP | HSBC Bank Plc |
| FFR0013483161HSBC Continental Europe SA FRN 18-FEB-2032 | — | 0 | 96,61% | 0,000% | 2032-02-18 | 20 M EUR | 200.000,00 EUR | 200.000,00 EUR | HSBC Continental Europe SA |
| HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 10 K | 68,30% | — | 2026-11-05 | — | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| — | 0 | 100,88% | 3,445% | 2030-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
| 116QOHSBC Bank plc 0.0% 19-NOV-2042 | — | — | — | 0,000% | 2042-11-19 | 15 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| — | 0 | 95,06% | 4,600% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 10,6 M | 99,32% | 4,762% | 2033-03-29 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 0 | 101,80% | 5,290% | 2032-09-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| — | 2,2 M | 103,73% | 7,050% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 1,03 M | 102,05% | 6,500% | — | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 290 K | 100,70% | 5,560% | 2027-08-14 | 700 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 3,1 M | 109,09% | 6,254% | 2034-03-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |