Obbligazioni HBC2
Di seguito è riportato l'elenco delle obbligazioni societarie HSBC Holdings PLC (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 |
---|---|---|---|---|---|---|---|---|---|
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 |