Obbligazioni
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 | 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. |
6,20% | 0 | 98,00% | 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 | 6,16% | 0 | 83,75% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
6,11% | 0 | 107,53% | 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 | 6,03% | 200 K | 108,53% | 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 | |
5,87% | 0 | 105,79% | 6,500% | 2036-05-02 | 1,22 B USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,69% | 0 | 105,53% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,63% | 3 K | 127,31% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
5,48% | 2,68 M | 108,80% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 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 | |
5,40% | 500 K | 108,72% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,38% | 1 M | 112,90% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,36% | 7,22 M | 98,72% | 5,250% | 2044-03-14 | 1,5 B 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 | |
5,21% | 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 | 5,16% | 785 K | 117,48% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,16% | 0 | 110,23% | 6,100% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc | |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,02% | 70 K | 97,98% | 4,000% | 2027-05-24 | 791 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,00% | 1 M | 104,80% | 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% | 60 K | 106,90% | 5,875% | 2034-11-01 | 357,49 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,91% | 50 K | 99,68% | 4,000% | 2025-11-16 | 2,14 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4,89% | 0 | 103,05% | 5,375% | 2033-08-22 | 156,72 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
4,72% | 0 | 105,38% | 6,750% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
4,60% | 360 K | 116,99% | 7,625% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,56% | 0 | 102,40% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings 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. |
4,48% | 0 | 95,17% | 2,625% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
4,26% | 0 | 100,12% | 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. |
4,23% | 0 | 102,90% | 4,950% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,08% | 650 K | 99,91% | 3,900% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,04% | 6,81 M | 100,11% | 4,300% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3,95% | 5 K | 101,71% | 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 | 3,91% | 2,84 M | 101,85% | 5,294% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC 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 | 3,01% | 0 | 97,63% | 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 | 2,79% | 0 | 99,76% | 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 | 2,70% | 0 | 101,23% | 3,000% | 2030-04-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
2,62% | 0 | 101,28% | 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 | 2,54% | 0 | 99,86% | 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 | 2,46% | 0 | 100,10% | 2,500% | 2028-06-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
HHSBAYHSBC Continental Europe 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 |
2,36% | 0 | 100,19% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2,36% | 0 | 97,28% | 1,375% | 2028-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe |
FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2,27% | 0 | 96,05% | 0,100% | 2027-09-03 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe |
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2,26% | 0 | 97,90% | 0,750% | 2027-03-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
HHSBBBHSBC Continental Europe 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 |
HHSBAWHSBC Continental Europe 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 |
HHSBCMHSBC Continental Europe 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 |
HHSBAZHSBC Continental Europe 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 |
HHSBCHHSBC Continental Europe 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 |
HHSBCKHSBC Continental Europe 1.115% 16-NOV-2025 | 1,15% | 0 | 100,00% | 1,115% | 2025-11-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe |
HHSBCGHSBC Continental Europe 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 |
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. | |
0,89% | 0 | 99,54% | 0,813% | 2031-11-03 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | HSBC Holdings Plc | |
HHSBCPHSBC Continental Europe 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 |
HHSBCSHSBC Continental Europe 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 |
0,64% | 0 | 99,36% | 0,320% | 2027-11-03 | 300 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. |
RRAUVPHSBC Continental Europe 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 |
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. |
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. |
HHSBBAHSBC Continental Europe 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 |
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. | |
−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 |
HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026 | −4,98% | 75 K | 106,00% | 0,000% | 2026-04-28 | 6,89 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
−17,97% | 4 K | 114,25% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc | |
−72,77% | 238 K | 118,00% | 0,000% | 2025-10-22 | 15,88 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc | |
FFR0013483161HSBC Continental Europe 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 |
— | 0 | 99,71% | 4,750% | — | 1,25 B EUR | 1.000,00 EUR | 200.000,00 EUR | HSBC Holdings Plc | |
— | 200 K | 102,33% | 6,500% | — | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 3,78 M | 106,27% | 7,390% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 4,78 M | 101,40% | 5,887% | 2027-08-14 | 2,3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 4,97 M | 102,56% | 5,741% | 2036-09-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 465 K | 91,03% | 2,871% | 2032-11-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 13,08 M | 104,15% | 5,874% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 0 | 103,27% | 3,911% | 2034-05-13 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
— | 500 K | 104,67% | 6,950% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 40 K | 102,07% | 5,130% | 2028-11-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 3,88 M | 101,99% | 5,210% | 2028-08-11 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 5 M | 97,94% | 2,251% | 2027-11-22 | 934 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 705 K | 91,36% | 2,804% | 2032-05-24 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 4,1 M | 106,04% | 6,950% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 5,81 M | 101,70% | 4,899% | 2029-03-03 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
AA3LYCEHSBC Continental Europe FRN 10-MAY-2026 | — | 0 | 100,08% | 2,423% | 2026-05-10 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe |
— | 6,8 M | 100,40% | 5,316% | 2029-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings 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. |
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. |
— | 200 K | 109,49% | 6,254% | 2034-03-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 200 K | 108,97% | 6,547% | 2034-06-20 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 26,44 M | 106,09% | 5,790% | 2036-05-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 4,4 M | 98,44% | 1,589% | 2027-05-24 | 533,68 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
— | 6,72 M | 117,80% | 8,113% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 200 K | 68,20% | — | 2026-11-05 | — | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
— | 1,16 M | 101,03% | 4,755% | 2028-06-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |