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HSBC HOLDINGDRN

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Obbligazioni H1SB34

Di seguito è riportato l'elenco delle obbligazioni societarie HSBC HOLDINGDRN. 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
32,48%18 K65,65%0,00%2026-04-06488 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
7,17%9 K93,85%4,00%2027-05-24791 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6,83%10 K102,62%7,35%2032-11-2724,71 M USD1.000,00 USD1.000,00 USDHousehold Finance Corp.
XS255354990HSBC HLDGS 22/34 FLR MTN
6,55%0109,82%8,20%2034-11-161 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
8LTF20LTF-8.55%-28-01-2030-PVT
6,44%1108,04%8,55%2030-01-282,2 B INR1.000.000,00 INR1.000.000,00 INRL&T Infrastructure Fund
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406,34%097,40%6,00%2040-03-29900 M GBP1.000,00 GBP50.000,00 GBPHSBC Holdings Plc
552WWHSBC BANK 4.75% SUB NTS 24/03/466,31%085,88%4,75%2046-03-24237,17 M GBP1.000,00 GBP50.000,00 GBPHSBC Bank Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6,20%50 K107,11%7,63%2032-05-1790,01 M USD1.000,00 USD1.000,00 USDHousehold Finance Corp.
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6,20%1,37 M101,75%7,34%2026-11-031,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
6,04%250 K93,00%5,25%2044-03-141,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
6,00%13,45 M99,19%5,87%2035-11-181,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
6,00%930 K103,62%6,50%2037-09-15985,36 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20385,98%50 K107,53%7,00%2038-04-07750 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5,96%1,88 M106,25%6,80%2038-06-01538,71 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/415,91%0102,75%6,25%2041-01-3070,43 M GBP1.000,00 GBP1.000,00 GBPHSBC Bank Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5,90%251 K104,07%6,50%2036-05-02569,19 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
5,81%6,49 M109,90%7,40%2034-11-132 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5,80%0105,67%6,50%2037-09-151,51 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5,78%135 K119,76%7,20%2097-07-15250 M USD1.000,00 USD1.000,00 USDRepublic New York Corp.
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5,76%1,2 M108,55%7,35%2032-11-2796,88 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
5,75%600 K104,83%6,55%2034-06-202 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5,75%0108,72%6,80%2038-06-01961,29 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5,74%0105,79%6,50%2036-05-021,43 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026
5,73%200 K100,13%5,85%2026-03-10500 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5,69%420 K114,11%8,11%2033-11-032 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5,65%3,03 M95,04%4,76%2033-03-292 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5,59%1,09 M110,51%7,63%2032-05-17223,15 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5,57%1 M107,06%6,33%2044-03-092,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5,52%730 K111,67%7,00%2039-01-15700 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5,51%450 K100,79%5,63%2035-08-15383,35 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
US404280BH1HSBC HLDGS 2026
5,49%098,22%4,38%2026-11-23891,86 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5,45%099,13%5,29%2032-09-16750 M GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5,44%15,6 M85,98%2,87%2032-11-221,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5,44%400 K106,00%7,39%2028-11-032,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5,43%0105,93%6,10%2042-01-14750 M USD1.000,00 USD2.000,00 USDHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5,42%800 K105,05%6,25%2034-03-092,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5,42%200 K86,37%2,80%2032-05-243 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5,38%3,35 M103,17%5,88%2034-11-01357,49 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
US404280DH9HSBC HLDGS 22/33 FLR
5,37%0100,20%5,40%2033-08-112,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5,37%200 K101,91%5,73%2032-05-171,4 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
5,35%099,48%4,25%2025-08-181,01 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5,35%4,13 M102,40%5,72%2035-03-041,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5,30%1,7 M101,35%5,91%2027-08-14700 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335,27%0100,63%5,38%2033-08-22156,72 M GBP1.000,00 GBP1.000,00 GBPHSBC Bank Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5,21%2,5 M103,17%6,16%2029-03-092 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
5,21%8,33 M100,33%5,29%2030-11-192,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
5,21%80 K86,17%2,36%2031-08-181,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5,21%10,68 M101,80%5,62%2030-11-19500 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
5,21%0100,26%5,32%2027-08-25500 M GBP1.000,00 GBP100.000,00 GBPHSBC UK Bank Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
5,18%406 K88,95%2,85%2031-06-041,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5,17%200 K101,57%5,89%2027-08-142,3 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5,17%334 K100,62%5,37%2028-11-19500 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
5,13%15 K99,20%4,00%2025-11-162,14 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5,10%210 K101,38%5,60%2028-05-171,85 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
5,09%099,45%4,95%2030-03-312,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
5,09%3,15 M95,39%3,97%2030-05-223 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
5,07%091,38%3,00%2030-05-29750 M GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025
5,07%6 K96,50%3,35%2025-08-08636 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
XS147348592HSBC HLDGS 16/28 MTN
5,07%092,77%2,63%2028-08-161 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20275,04%0101,75%5,75%2027-12-20650 M GBP1.000,00 GBP1.000,00 GBPHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5,03%0107,46%6,36%2032-11-161,25 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
5,01%200 K100,37%5,13%2028-11-191,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5,00%0115,93%7,35%2032-11-271.000,00 USD1.000,00 USDHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
5,00%452 K100,63%5,21%2028-08-112,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
4,99%2,2 M98,57%4,58%2029-06-193 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
4,98%5 M100,74%5,38%2027-03-04500 M USD1.000,00 USD200.000,00 USDHSBC USA, Inc.
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/284,96%0105,43%6,75%2028-09-11650 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4,92%1,14 M99,54%4,76%2028-06-092,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/334,90%500 K102,61%5,30%2033-03-141 B SGD250.000,00 SGD250.000,00 SGDHSBC Holdings Plc
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
4,86%850 K101,70%6,03%2026-09-12750 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
4,68%11 K103,53%5,55%2030-03-041,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4,67%460 K98,31%4,04%2028-03-132,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/20324,67%0116,19%7,63%2032-05-171.000,00 USD1.000,00 USDHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4,66%500 K90,89%2,21%2029-08-172 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4,66%095,11%3,00%2028-07-221 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025
4,66%50 K99,71%4,00%2025-05-093,63 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4,64%3 K97,98%3,75%2027-06-28676 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
US404280BX6HSBC HLDGS 18/26 FLR
4,62%099,53%4,29%2026-09-122,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4,55%534 K99,23%3,90%2026-05-251,55 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4,55%2,03 M99,76%4,30%2026-03-081,76 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4,53%800 K101,43%5,29%2027-03-041 B USD1.000,00 USD200.000,00 USDHSBC USA, Inc.
US404280CL1HSBC HLDGS 20/28 FLR
4,45%092,45%2,01%2028-09-222 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
4,38%1,43 M100,09%5,63%2025-03-171,25 B USD1.000,00 USD200.000,00 USDHSBC USA, Inc.
886HOHSBC BANK 7.65% SUB NTS 01/05/20254,29%54 K122,10%7,65%2025-05-01180,17 M USD1.000,00 USD150.000,00 USDMidland Bank Plc
XXS1143172333AberdeenRFin 4,218% 13/11/2045
4,22%0100,00%4,22%2045-11-131.000,00 GBP100.000,00 GBPAberdeen Roads (Finance) Plc
HHSBCZHSBC4.18%25AUG25
4,18%0100,00%4,18%2025-08-25209 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
XS278860566HSBC HLDGS 24/35 FLR MTN
4,11%0103,47%4,60%2035-03-221 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/264,11%100 K96,07%2,26%2026-11-131 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
4,09%1,2 M95,44%2,25%2027-11-22934 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS234934309HSBC ITS(SG) 21/28 MTN
4,05%090,30%0,75%2028-06-23300 M EUR1.000,00 EUR100.000,00 EURHSBC Institutional Trust Services (Singapore) Ltd.
HHSBCYHSBCFRN25AUG26
3,81%0100,00%3,81%2026-08-25145 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
XS232231572HSBC HLDGS 21/27 FLR
3,73%095,61%1,75%2027-07-241 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3,65%0101,43%3,83%2035-09-251,5 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025
3,57%0104,50%4,55%2025-09-101 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3,53%500 K95,91%1,59%2027-05-24533,68 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
XS238849080HSBC HLDGS 21/26 FLR MTN
3,48%0100,44%3,77%2026-09-24500 M EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
XS262153991HSBC HLDGS 23/33 FLR MTN
3,45%0109,00%4,86%2033-05-231,75 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
XS259711428HSBC HLDGS 23/32 FLR MTN
3,43%0107,72%4,79%2032-03-101,25 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
XS259711398HSBC HLDGS 23/28 FLR MTN
3,33%0103,92%4,75%2028-03-101,5 B EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
48MOHSBC HOLDINGS PLC 3.4% SNR BDS 29/06/203,29%30 K100,50%3,40%2027-06-292,75 B CNH1.000.000,00 CNH1.000.000,00 CNHHSBC Holdings Plc