Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie HSBC Holdings PLC Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| HHBC5954450HSBC Capital (USA), Inc. 0.0% 11-DEC-2029 | 74,85% | 2 K | 10,15% | 0,000% | 2029-12-11 | — | 10,00 USD | 1.000,00 USD | HSBC Capital (USA), Inc. |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6,03% | 0 | 85,13% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank 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. |
 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 |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5,92% | 110 K | 109,03% | 7,625% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| 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 |
| 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 5,91% | 0 | 100,83% | 6,000% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 5,88% | 0 | 109,53% | 7,000% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,83% | 200 K | 122,98% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5,51% | 620 K | 108,41% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5,50% | 200 K | 111,65% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5,47% | 100 K | 108,06% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,45% | 0 | 108,00% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5,41% | 3,83 M | 98,08% | 5,250% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5,33% | 0 | 108,25% | 6,100% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 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 |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,27% | 800 K | 112,00% | 7,350% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,23% | 600 K | 112,96% | 7,625% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 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 | 5,15% | 3,17 M | 117,40% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,01% | 1,75 M | 106,15% | 5,875% | 2034-11-01 | 357,49 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 4,91% | 600 K | 105,43% | 5,625% | 2035-08-15 | 383,35 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4,81% | 0 | 103,55% | 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. |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4,53% | 0 | 105,63% | 6,750% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4,50% | 0 | 102,38% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4,34% | 0 | 102,35% | 4,950% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4,33% | 0 | 95,76% | 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 | 4,29% | 0 | 100,09% | 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. |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4,08% | 8,4 M | 99,93% | 3,900% | 2026-05-25 | 1,55 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. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4,04% | 4,53 M | 100,07% | 4,300% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,02% | 11,01 M | 101,53% | 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 | 3,96% | 7,34 M | 101,61% | 4,650% | 2028-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 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 |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3,19% | 0 | 96,57% | 2,625% | 2032-09-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 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 |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 2,97% | 0 | 98,90% | 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 | 2,87% | 0 | 100,52% | 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 | 2,71% | 0 | 99,35% | 2,500% | 2029-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2,62% | 0 | 101,20% | 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 | 2,58% | 0 | 99,79% | 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 | 2,52% | 0 | 97,00% | 1,375% | 2028-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2,47% | 0 | 96,02% | 0,100% | 2027-09-03 | 1,25 B 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 |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2,36% | 0 | 97,99% | 0,750% | 2027-03-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2,33% | 0 | 100,21% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| 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 |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | 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 |
| HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031 | 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. |
| HSB01HSBC Holdings Plc 0.32% 03-NOV-2027 | 0,37% | 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 | 0,09% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 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 |
| 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. |
| 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. |
| 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 |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −27,24% | 40 K | 115,70% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 5 M | 100,81% | 5,340% | 2031-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS238849128HSBC Holdings Plc 0.641% 24-SEP-2029 | — | 0 | 94,21% | 0,641% | 2029-09-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030 | — | 0 | 94,77% | 3,000% | 2030-05-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc |
| HBC6165759HSBC Holdings Plc 5.741% 10-SEP-2036 | — | 3,2 M | 103,01% | 5,741% | 2036-09-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | — | 6,56 M | 98,73% | 3,973% | 2030-05-22 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XXS302084726HSBC UK Bank Plc 2.625% 25-MAY-2030 | — | 0 | 99,15% | 2,625% | 2030-05-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC UK Bank Plc |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | — | 860 K | 98,75% | 1,589% | 2027-05-24 | 533,68 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | — | 1,95 M | 104,37% | 5,874% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5886236HSBC Holdings Plc 6.95% PERP | — | 200 K | 104,92% | 6,950% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC6220924HSBC Holdings Plc 4.619% 06-NOV-2031 | — | 5,69 M | 100,34% | 4,619% | 2031-11-06 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| DB57HSBC Holdings Plc 0.0% 18-MAR-2052 | — | — | — | 0,000% | 2052-03-18 | 415 M USD | 1.000.000,00 USD | 1.000.000,00 USD | HSBC Holdings Plc |
| HBC6220925HSBC Holdings Plc FRN 06-NOV-2031 | — | 2,59 M | 100,47% | 5,189% | 2031-11-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings 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 |
| 115ROHSBC Bank plc 0.0% 25-FEB-2033 | — | — | — | 0,000% | 2033-02-25 | 86,2 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036 | — | 15,4 M | 105,82% | 5,790% | 2036-05-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 5,2 M | 91,08% | 2,357% | 2031-08-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| AU3CB032529HSBC Holdings Plc 5.642% 28-AUG-2036 | — | 0 | 98,18% | 5,642% | 2036-08-28 | 600 M AUD | 10.000,00 AUD | 250.000,00 AUD | HSBC Holdings Plc |
| US404280CP2HSBC Holdings Plc 4.0% PERP | — | 0 | 99,43% | 4,000% | — | 1 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 |
| XS278860566HSBC Holdings Plc 4.599% 22-MAR-2035 | — | 0 | 103,67% | 4,599% | 2035-03-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HHBC6130440HSBC Bank plc 9.482355% 28-JUL-2026 | — | — | — | 0,000% | 2026-07-28 | 194,3 K USD | 226,02 USD | — | HSBC Bank Plc |
| HBC4497270HSBC Holdings Plc 6.0% PERP | — | 208 K | 100,73% | 6,000% | — | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| AU3CB030789HSBC Holdings Plc 6.211% 21-MAR-2034 | — | 0 | 101,61% | 6,211% | 2034-03-21 | 850 M AUD | 10.000,00 AUD | 250.000,00 AUD | HSBC Holdings Plc |
| 119SAHSBC Bank plc 0.0% 16-JAN-2043 | — | — | — | 0,000% | 2043-01-16 | 30 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032 | — | 0 | 106,82% | 4,787% | 2032-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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. |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 3,2 M | 100,64% | 4,970% | 2027-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
| XS323915903HSBC Holdings Plc 3.608% 01-DEC-2033 | — | 0 | 99,36% | 3,608% | 2033-12-01 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| 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. |