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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| 6,30% | 0 | 97,15% | 6,000% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
| 552WWHSBC Bank Plc 4.75% 24-MAR-2046 | 6,29% | 0 | 82,50% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
| 6,20% | 0 | 106,70% | 7,000% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
| 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 | |
| 5,87% | 0 | 105,79% | 6,500% | 2036-05-02 | 1,22 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,79% | 46 K | 123,79% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
| 551POHSBC Bank Plc 6.25% 30-JAN-2041 | 5,76% | 0 | 104,85% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| 5,60% | 6,71 M | 107,63% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,56% | 25 K | 111,08% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,54% | 1,55 M | 107,55% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
| 5,49% | 2,98 M | 97,21% | 5,250% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 5,43% | 400 K | 111,20% | 7,350% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 5,39% | 0 | 107,49% | 6,100% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc | |
| 5,36% | 534 K | 112,31% | 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 | |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5,25% | 2 K | 112,90% | 7,625% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| 5,21% | 10 K | 113,53% | 7,625% | 2032-05-17 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc | |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,20% | 825 K | 116,97% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| 5,17% | 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 | 5,05% | 262 K | 104,36% | 5,625% | 2035-08-15 | 383,35 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| 5,04% | 0 | 101,35% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc | |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4,99% | 1,54 M | 106,30% | 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 | 4,99% | 0 | 102,35% | 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. |
| 4,47% | 0 | 95,34% | 2,625% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| 4,40% | 0 | 102,16% | 4,950% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 4,39% | 0 | 100,00% | 4,375% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4,34% | 60 K | 99,50% | 4,000% | 2027-05-24 | 791 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 4,31% | 125 K | 100,01% | 4,300% | 2026-03-08 | 1,76 B 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. |
| 4,18% | 1,77 M | 99,88% | 3,900% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,04% | 2 M | 101,56% | 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 | 4,03% | 610 K | 101,47% | 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 | |
| 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 |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3,15% | 0 | 96,82% | 2,625% | 2032-09-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 2,95% | 0 | 99,01% | 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 | 2,84% | 0 | 100,63% | 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 | 2,68% | 0 | 99,43% | 2,500% | 2029-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 2,67% | 0 | 101,10% | 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 | 2,52% | 0 | 99,93% | 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 | 2,48% | 0 | 97,05% | 1,375% | 2028-09-04 | 750 M 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 |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2,43% | 0 | 95,98% | 0,100% | 2027-09-03 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| 2,35% | 0 | 100,19% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2,33% | 0 | 97,95% | 0,750% | 2027-03-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 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 |
| 1,04% | 100 K | 98,72% | 0,000% | 2026-03-24 | 1,64 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. | |
| 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. |
| 0,42% | 200 K | 99,80% | 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 | 0,08% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 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. |
| 0,00% | 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 |
| −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 |
| −25,11% | 2 K | 115,45% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc | |
| — | 7,33 M | 104,04% | 6,161% | 2029-03-09 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 27,75 M | 100,11% | 4,619% | 2031-11-06 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC5741173HSBC Bank Plc 0.0% 05-FEB-2026 | — | — | — | 0,000% | 2026-02-05 | 22,6 M USD | 1.000,00 USD | — | HSBC Bank Plc |
| — | 0 | 103,27% | 5,402% | 2033-08-11 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 0 | 98,21% | 1,750% | 2027-07-24 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| — | 1,11 M | 116,95% | 8,113% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | — | — | 5,813% | 2033-05-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| ZZG24HSBC Bank Plc 0.0% 28-NOV-2025 | — | — | — | 0,000% | 2025-11-28 | 100 K USD | 49,78 USD | — | HSBC Bank Plc |
| HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0,000% | 2043-01-15 | 100 M USD | 1.000,00 USD | 250.000,00 USD | HSBC USA, Inc. |
| 114XJHSBC Bank Plc 0.0% 28-NOV-2042 | — | — | — | 0,000% | 2042-11-28 | 13 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| — | 5,59 M | 108,60% | 6,254% | 2034-03-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028 | — | — | — | 0,000% | 2028-05-22 | 2,48 M USD | 1.000,00 USD | 10.000,00 USD | HSBC USA, Inc. |
| — | — | — | 3,400% | 2033-05-28 | 500 M SGD | 250.000,00 SGD | 250.000,00 SGD | HSBC Holdings Plc | |
| — | 530 K | 99,74% | 4,041% | 2028-03-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 1,54 M | 100,18% | 5,219% | 2031-11-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| 116QPHSBC 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 |
| — | — | — | 5,796% | 2036-03-03 | 150 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| XXS0179407910HSBC Bank Capital Funding (Sterling 1) LP 5.844% PERP | — | 0 | 104,66% | 5,844% | — | 700 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Capital Funding (Sterling 1) LP |
| — | 0 | 95,65% | 2,013% | 2028-09-22 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 10,22 M | 93,16% | 2,848% | 2031-06-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | — | — | 5,250% | 2032-06-27 | 900 M SGD | 250.000,00 SGD | 250.000,00 SGD | HSBC Holdings Plc | |
| HHBC5551905HSBC USA Inc. 0.0% 06-APR-2026 | — | — | — | 0,000% | 2026-04-06 | 957 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| — | 2,12 M | 105,88% | 7,390% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 5 M | 100,50% | 5,020% | 2028-11-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | 0 | 100,72% | 5,290% | 2032-09-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
| — | 800 K | 100,80% | 5,527% | 2031-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 130 K | 100,42% | 5,188% | 2028-06-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| — | — | — | 5,240% | 2043-09-29 | 65 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | HSBC Holdings Plc | |
| — | 4,2 M | 103,63% | 5,874% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
| — | — | — | 5,150% | 2043-06-30 | 85 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | HSBC Holdings Plc | |
| — | 0 | 97,55% | 3,000% | 2028-07-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc |