Obbligazioni HBC1
Di seguito è riportato l'elenco delle obbligazioni societarie HSBC Holdings PLC. 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 K | 65,65% | 0,00% | 2026-04-06 | 488 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6,57% | 0 | 84,00% | 4,75% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
6,55% | 1,29 M | 100,97% | 7,34% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
6,43% | 0 | 110,36% | 8,20% | 2034-11-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
6,31% | 0 | 97,65% | 6,00% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6,17% | 22 K | 106,00% | 7,35% | 2032-11-27 | 24,71 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,08% | 150 K | 107,48% | 7,63% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
5,97% | 0 | 107,45% | 7,00% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
5,88% | 400 K | 107,59% | 7,35% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,82% | 1,8 M | 94,86% | 5,25% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,80% | 0 | 105,67% | 6,50% | 2037-09-15 | 1,51 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
551POHSBC BANK 6.25% LT2 NTS 30/01/41 | 5,76% | 0 | 104,03% | 6,25% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
5,75% | 0 | 108,72% | 6,80% | 2038-06-01 | 961,29 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,74% | 0 | 105,79% | 6,50% | 2036-05-02 | 1,43 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,72% | 26 M | 100,68% | 5,88% | 2031-05-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,72% | 4,6 M | 105,22% | 6,50% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,71% | 3 M | 100,29% | 5,97% | 2026-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,69% | 12,92 M | 101,21% | 5,87% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,63% | 20 K | 122,30% | 7,20% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
5,63% | 5,4 M | 99,85% | 5,60% | 2031-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,62% | 5,43 M | 99,91% | 5,60% | 2030-11-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,61% | 936 K | 110,02% | 7,63% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,61% | 600 K | 108,95% | 6,80% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,55% | 8,23 M | 105,97% | 6,55% | 2034-06-20 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,51% | 809 K | 107,22% | 6,50% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,51% | 0 | 99,84% | 4,25% | 2025-08-18 | 1,01 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,51% | 15,71 M | 107,61% | 6,33% | 2044-03-09 | 2,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,48% | 2,74 M | 111,86% | 7,40% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,43% | 0 | 105,81% | 6,10% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc | |
5,41% | 460 K | 115,57% | 8,11% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,39% | 910 K | 99,85% | 5,34% | 2029-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,36% | 44,02 M | 102,98% | 5,79% | 2036-05-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,35% | 10,56 M | 100,67% | 5,45% | 2036-03-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,33% | 2,4 M | 100,04% | 5,35% | 2028-11-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,31% | 600 K | 101,09% | 5,88% | 2027-08-14 | 700 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,24% | 2,43 M | 106,13% | 7,39% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,24% | 6,35 M | 102,57% | 5,63% | 2035-08-15 | 383,35 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,18% | 0 | 100,58% | 5,29% | 2032-09-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
5,17% | 1,5 M | 97,72% | 4,76% | 2033-03-29 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,17% | 9,52 M | 101,37% | 5,89% | 2027-08-14 | 2,3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | 5,13% | 4,05 M | 100,37% | 5,28% | 2028-06-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,12% | 7,67 M | 115,00% | 7,00% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,11% | 6,4 M | 103,94% | 5,72% | 2035-03-04 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 5,07% | 6 K | 96,50% | 3,35% | 2025-08-08 | 636 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,06% | 70 K | 97,98% | 4,00% | 2027-05-24 | 791 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
5,06% | 6,25 M | 107,24% | 6,25% | 2034-03-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,05% | 0 | 102,02% | 5,40% | 2033-08-11 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,03% | 7,75 M | 88,36% | 2,87% | 2032-11-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,02% | 5,2 M | 105,42% | 5,88% | 2034-11-01 | 357,49 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,01% | 0 | 107,28% | 6,36% | 2032-11-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
5,00% | 0 | 115,93% | 7,35% | 2032-11-27 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc | |
4,97% | 8,73 M | 88,85% | 2,80% | 2032-05-24 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,94% | 9,19 M | 104,06% | 5,73% | 2032-05-17 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,90% | 500 K | 102,61% | 5,30% | 2033-03-14 | 1 B SGD | 250.000,00 SGD | 250.000,00 SGD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 4,90% | 7,38 M | 100,56% | 5,26% | 2027-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 4,90% | 0 | 102,78% | 5,38% | 2033-08-22 | 156,72 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
4,88% | 15,14 M | 104,01% | 6,16% | 2029-03-09 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,88% | 300 K | 101,12% | 5,13% | 2031-03-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4,86% | 34 K | 84,10% | 0,00% | 2026-06-02 | 279 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
4,85% | 400 K | 101,89% | 5,60% | 2028-05-17 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,83% | 28,6 M | 101,88% | 5,24% | 2031-05-13 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,81% | 1,53 M | 102,06% | 5,29% | 2030-11-19 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,73% | 0 | 99,54% | 4,38% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,73% | 0 | 105,63% | 6,75% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
4,72% | 2,6 M | 91,34% | 2,85% | 2031-06-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,71% | 0 | 94,32% | 2,63% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
4,71% | 950 K | 88,82% | 2,36% | 2031-08-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,70% | 0 | 93,20% | 3,00% | 2030-05-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
4,69% | 1,98 M | 101,30% | 5,13% | 2028-11-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,67% | 0 | 116,19% | 7,63% | 2032-05-17 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc | |
4,67% | 5,85 M | 101,47% | 5,21% | 2028-08-11 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,65% | 3,44 M | 100,79% | 4,90% | 2029-03-03 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,64% | 7,29 M | 97,34% | 3,97% | 2030-05-22 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 4,64% | 0 | 100,40% | 4,84% | 2027-08-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC UK Bank Plc |
4,62% | 1,65 M | 100,35% | 4,76% | 2028-06-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,60% | 0 | 101,38% | 4,95% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,59% | 7,14 M | 99,97% | 4,58% | 2029-06-19 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,58% | 40 K | 99,82% | 4,30% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,57% | 0 | 102,63% | 5,75% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc | |
4,46% | 0 | 99,81% | 4,29% | 2026-09-12 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,45% | 3,39 M | 99,03% | 4,04% | 2028-03-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,40% | 12 K | 99,85% | 4,00% | 2025-11-16 | 2,14 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4,38% | 22,18 M | 100,71% | 4,65% | 2028-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
4,33% | 0 | 96,40% | 3,00% | 2028-07-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
4,28% | 2 M | 99,67% | 3,90% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,27% | 3 K | 99,02% | 3,75% | 2027-06-28 | 676 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
4,27% | 12 K | 104,99% | 5,55% | 2030-03-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,24% | 10,92 M | 101,64% | 5,29% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
XXS1143172333AberdeenRFin 4,218% 13/11/2045 | 4,22% | 0 | 100,00% | 4,22% | 2045-11-13 | — | 1.000,00 GBP | 100.000,00 GBP | Aberdeen Roads (Finance) Plc |
HHSBCZHSBC4.18%25AUG25 | 4,18% | 0 | 100,00% | 4,18% | 2025-08-25 | 209 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe |
4,16% | 15,32 M | 93,12% | 2,21% | 2029-08-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,10% | 0 | 103,50% | 4,60% | 2035-03-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
4,04% | 0 | 101,16% | 4,19% | 2036-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
4,01% | 0 | 94,29% | 2,01% | 2028-09-22 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
3,68% | 0 | 101,11% | 3,83% | 2035-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,68% | 504 K | 96,85% | 2,25% | 2027-11-22 | 934 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
3,64% | 0 | 101,79% | 3,91% | 2034-05-13 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | 3,57% | 0 | 104,50% | 4,55% | 2025-09-10 | 1 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
3,52% | 0 | 108,26% | 4,86% | 2033-05-23 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,40% | 0 | 107,59% | 4,79% | 2032-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |