HSBC Holdings Plc
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Titoli di debito societari
Di seguito è riportato l'elenco delle obbligazioni HSBC Holdings Plc, 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 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. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6,38% | 0 | 106,79% | 7,350% | 2032-11-27 | 24,71 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 5,98% | 0 | 100,13% | 6,000% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 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 |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,88% | 3 K | 122,05% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 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 |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 5,83% | 0 | 87,38% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 5,79% | 0 | 110,30% | 7,000% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5,73% | 242 K | 109,86% | 7,625% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,55% | 0 | 106,90% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,55% | 331 K | 110,00% | 7,350% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5,44% | 3,03 M | 112,95% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5,39% | 4,35 M | 109,80% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| US404280AQ21HSBC Holdings Plc 5.25% 14-MAR-2044 | 5,37% | 0 | 98,58% | 5,250% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5,35% | 200 K | 108,93% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,31% | 0 | 115,93% | 7,350% | 2032-11-27 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc |
| US404280AM17HSBC Holdings Plc 6.1% 14-JAN-2042 | 5,25% | 0 | 109,04% | 6,100% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5,21% | 10 K | — | 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 | 5,18% | 85 K | 117,24% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,10% | 2,13 M | 112,81% | 7,625% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,02% | 5 M | 104,53% | 5,625% | 2035-08-15 | 383,35 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% | 750 K | 106,64% | 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 | 4,72% | 0 | 104,03% | 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 | — | 0,000% | 2026-06-02 | 279 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4,38% | 10 K | 102,38% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4,37% | 0 | 105,63% | 6,750% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4,17% | 0 | 96,39% | 2,625% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4,17% | 0 | 100,16% | 4,375% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4,15% | 0 | 102,97% | 4,950% | 2030-03-31 | 2,5 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. |
| US404280AW98HSBC Holdings Plc 4.3% 08-MAR-2026 | 4,04% | 0 | 100,03% | 4,300% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| US404280BB43HSBC Holdings Plc 3.9% 25-MAY-2026 | 3,97% | 0 | 99,98% | 3,900% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3,85% | 2,51 M | 101,73% | 4,650% | 2028-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 3,80% | 400 K | 101,59% | 5,294% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3,30% | 30 K | — | 3,400% | 2027-06-29 | 2,75 B CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 3,17% | 15 K | 100,81% | 3,750% | 2027-06-28 | 676 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 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 |
| FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3,02% | 0 | 97,66% | 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 | 2,88% | 0 | 99,35% | 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 | 2,77% | 0 | 100,88% | 3,000% | 2030-04-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2,76% | 0 | 100,81% | 3,125% | 2028-06-07 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | HSBC Holdings Plc |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2,63% | 0 | 99,60% | 2,500% | 2029-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2,47% | 0 | 100,06% | 2,500% | 2028-06-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH 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 |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2,43% | 0 | 97,41% | 1,375% | 2028-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2,33% | 0 | 100,19% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2,30% | 0 | 96,68% | 0,100% | 2027-09-03 | 1,25 B 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 | 2,27% | 0 | 98,36% | 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 |
| 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 |
| HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0,78% | 200 K | 100,40% | 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 | — | 0,000% | 2026-10-29 | 698 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HSB01HSBC Holdings Plc 0.32% 03-NOV-2027 | 0,38% | 400 K | 99,90% | 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 | 0,10% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| 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. |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −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. |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | −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. |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | −23,77% | 225 K | 113,93% | 0,000% | 2026-08-05 | 1,53 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −46,49% | 90 K | 117,15% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc |
| 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 |
| HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036 | — | 330 K | 103,83% | 5,450% | 2036-03-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 112ZYHSBC Bank plc 0.0% 25-JUL-2042 | — | — | — | 0,000% | 2042-07-25 | 50 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | — | 3,19 M | 100,54% | 5,374% | 2027-08-14 | 700 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | — | 1,1 M | 114,60% | 7,399% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC6220926HSBC Holdings Plc 5.133% 06-NOV-2036 | — | 7,63 M | 101,14% | 5,133% | 2036-11-06 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings 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 |
| 16VRHSBC Holdings Plc 1.55% 03-JUN-2027 | — | — | — | 1,550% | 2027-06-03 | 1,5 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | HSBC Holdings Plc |
| 119WBHSBC Bank plc 0.0% 22-JAN-2043 | — | — | — | 0,000% | 2043-01-22 | — | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| 45LFHSBC Holdings Plc 4.0% 08-SEP-2036 | — | — | — | 4,000% | 2036-09-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC6115345HSBC Bank plc 0.0% 09-JUL-2026 | — | — | — | 0,000% | 2026-07-09 | 96,9 K USD | 1,00 USD | 1,00 USD | HSBC Bank Plc |
| 774MGHSBC Bank plc 0.0% 11-AUG-2036 | — | — | — | 0,000% | 2036-08-11 | 7 M EUR | 50.000,00 EUR | 50.000,00 EUR | HSBC Bank Plc |
| 112YBHSBC Bank plc 3.7% 19-JUL-2032 | — | — | — | 3,700% | 2032-07-19 | 30 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028 | — | 0 | 126,65% | — | 2028-06-20 | 7 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | — | 5,69 M | 92,31% | 2,804% | 2032-05-24 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| BT00HSBC Holdings Plc 4.75% 12-SEP-2034 | — | — | — | 4,750% | 2034-09-12 | 750 M SGD | 250.000,00 SGD | 250.000,00 SGD | HSBC Holdings Plc |
| HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | — | 6,63 M | 100,96% | 5,887% | 2027-08-14 | 2,3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XXS302084726HSBC UK Bank Plc 2.625% 25-MAY-2030 | — | 0 | 99,60% | 2,625% | 2030-05-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC UK Bank Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | — | 1,43 M | 110,75% | 6,332% | 2044-03-09 | 2,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| AU3CB031947HSBC Holdings Plc 5.722% 11-MAR-2035 | — | 0 | 100,37% | 5,722% | 2035-03-11 | 550 M AUD | 10.000,00 AUD | 250.000,00 AUD | HSBC Holdings Plc |
| XS259711398HSBC Holdings Plc 4.752% 10-MAR-2028 | — | 0 | 102,40% | 4,752% | 2028-03-10 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HBC6017785HSBC Holdings Plc FRN 03-MAR-2029 | — | 200 K | 100,63% | 4,787% | 2029-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS281791648HSBC Holdings Plc 3.755% 20-MAY-2029 | — | 0 | 102,33% | 3,755% | 2029-05-20 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| XS290454107HSBC Holdings Plc 3.834% 25-SEP-2035 | — | 0 | 101,15% | 3,834% | 2035-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | — | 105 K | 105,86% | 5,733% | 2032-05-17 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| FA48HSBC Holdings Plc 4.816% 16-MAR-2040 | — | — | — | 4,816% | 2040-03-16 | 135 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| XS278860566HSBC Holdings Plc 4.599% 22-MAR-2035 | — | 0 | 104,10% | 4,599% | 2035-03-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 100 K | 100,54% | 4,684% | 2027-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
| US404280CK33HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 0 | 91,82% | 2,357% | 2031-08-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 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. |
| HHBC6067847HSBC Bank plc 0.0% 08-MAY-2026 | — | — | — | 0,000% | 2026-05-08 | 531,5 K USD | 35,10 USD | 35,10 USD | HSBC Bank Plc |
| US404280BK42HSBC Holdings Plc 4.041% 13-MAR-2028 | — | 0 | 100,05% | 4,041% | 2028-03-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |