HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

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Di bawah adalah senarai bon-bon korporat HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
HHBC5506476HSBC USA Inc. 0.0% 26-NOV-2027
115.53%16.69 K14.21%0.000%2027-11-2610.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
114.36%220 K67.60%0.000%2026-04-06488 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC5954450HSBC Capital (USA), Inc. 0.0% 11-DEC-2029
74.85%2 K10.15%0.000%2029-12-1110.00 USD1,000.00 USD
HSBC Capital (USA), Inc.
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.12%100 K107.87%7.625%2032-05-1790.01 M USD1,000.00 USD1,000.00 USD
Household Finance Corp.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
5.95%500 K107.96%7.350%2032-11-2724.71 M USD1,000.00 USD1,000.00 USD
Household Finance Corp.
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.93%0108.72%6.800%2038-06-01818.46 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5.92%0105.67%6.500%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
77KBHSBC Holdings Plc 6.0% 29-MAR-20405.88%0101.03%6.000%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.87%0105.79%6.500%2036-05-021.22 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20385.87%0109.68%7.000%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
552WWHSBC Bank plc 4.75% 24-MAR-20465.86%087.00%4.750%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBP
HSBC Bank Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.80%257 K123.58%7.200%2097-07-15250 M USD1,000.00 USD1,000.00 USD
Republic New York Corp.
US404280AQ21HSBC Holdings Plc 5.25% 14-MAR-2044
5.52%096.90%5.250%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.50%5.2 M108.50%6.500%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.46%1.83 M111.98%6.800%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
551POHSBC Bank plc 6.25% 30-JAN-20415.43%0108.30%6.250%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.42%4.2 M108.50%6.500%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042
5.36%0107.82%6.100%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.33%4.69 M112.34%7.625%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5.31%0115.93%7.350%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.27%800 K112.00%7.350%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
73RXHSBC Holdings Plc 7.625% 17-MAY-20325.21%10 K113.53%7.625%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
67RWHSBC Holdings Plc 6.75% 11-SEP-20285.14%0104.00%6.750%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.08%1 M104.14%5.625%2035-08-15383.35 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
64DEHSBC Holdings Plc 5.75% 20-DEC-20275.03%0101.35%5.750%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.03%9 K118.72%7.000%2039-01-15700 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4.92%3 M106.81%5.875%2034-11-01357.49 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
335LSHSBC Bank plc 5.375% 22-AUG-20334.81%0103.50%5.375%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4.55%34 K84.10%0.000%2026-06-02279 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4.36%0102.27%4.950%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4.33%095.77%2.625%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4.28%0100.10%4.375%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4.26%3 K99.02%3.750%2027-06-28676 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
US404280AW98HSBC Holdings Plc 4.3% 08-MAR-2026
4.23%0100.03%4.300%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BB43HSBC Holdings Plc 3.9% 25-MAY-2026
4.16%099.90%3.900%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4.06%60 K99.93%4.000%2027-05-24791 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.03%8.02 M101.51%5.294%2027-03-041 B USD1,000.00 USD200,000.00 USD
HSBC USA, Inc.
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
3.96%5.66 M101.61%4.650%2028-06-03900 M USD1,000.00 USD200,000.00 USD
HSBC Capital (USA), Inc.
48MOHSBC Holdings Plc 3.4% 29-JUN-20273.30%30 K100.50%3.400%2027-06-292.75 B CNH1,000,000.00 CNH1,000,000.00 CNHHSBC Holdings Plc
FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3.24%096.30%2.625%2032-09-07500 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036
3.15%0100.00%3.157%2036-12-05480 M EUR100,000.00 EUR
CCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
3.09%098.33%2.750%2031-05-07750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
2.99%0100.02%3.000%2030-04-231 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029
2.82%098.98%2.500%2029-04-09750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2.68%0101.05%3.125%2028-06-071 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-20282.65%099.61%2.500%2028-06-28750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028
2.63%096.74%1.375%2028-09-04750 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027
2.53%095.94%0.100%2027-09-031.25 B EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036
2.43%0100.00%2.435%2036-02-0530 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-20272.39%097.96%0.750%2027-03-221.25 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2.36%0100.18%2.500%2027-03-15759.59 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036
2.16%0100.00%2.166%2036-04-1426 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031
2.03%0100.00%2.030%2031-01-1330 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034
1.80%0100.00%1.800%2034-03-01185 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031
1.55%0100.00%1.550%2031-04-1545 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030
1.54%0100.00%1.539%2030-05-275 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026
1.10%0100.00%1.101%2026-05-155 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029
0.86%0100.00%0.857%2029-06-0438 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034
0.80%0100.00%0.800%2034-12-1350 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031
0.79%400 K100.10%0.813%2031-11-03275 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026
0.61%1.07 M97.00%0.000%2026-10-29698 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HSB01HSBC Holdings Plc 0.32% 03-NOV-2027
0.40%400 K99.85%0.320%2027-11-03300 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027
0.09%099.90%0.000%2027-02-0410 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025
0.00%760 K100.00%0.000%2025-12-16380 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0.00%70 K100.00%0.000%2030-08-051,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046
0.00%0100.00%0.000%2046-04-1850 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
0.00%72 K100.00%0.000%2026-08-051.53 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
−0.04%150 K100.08%0.000%2026-11-051.02 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026
−2.53%120 K103.94%0.000%2026-01-214.73 M USD1,000.00 USD1,000.00 USD
HSBC Bank Plc
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
−5.03%3 K101.50%0.000%2026-03-241.64 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−27.24%40 K115.70%0.000%2026-05-1318.48 M USD1,000.00 USD1,000.00 USD
HSBC Bank Plc
999WJHSBC Bank plc 0.0% 24-JUL-20420.000%2042-07-2430 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
AD73HSBC Holdings Plc 5.25% 27-JUN-20325.250%2032-06-27900 M SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
880 K103.34%5.450%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS290454107HSBC Holdings Plc 3.834% 25-SEP-2035
099.98%3.834%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
DB57HSBC Holdings Plc 0.0% 18-MAR-20520.000%2052-03-18415 M USD1,000,000.00 USD1,000,000.00 USDHSBC Holdings Plc
US404280CQ0HSBC Holdings Plc 4.7% PERP
094.62%4.700%1 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
200 K102.01%5.558%2031-05-131.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BK42HSBC Holdings Plc 4.041% 13-MAR-2028
099.77%4.041%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS3077192071HSBC Holdings Plc 5.813% 22-MAY-2033
0103.94%5.813%2033-05-22750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
10.6 M99.32%4.762%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS238849128HSBC Holdings Plc 0.641% 24-SEP-2029
094.00%0.641%2029-09-241 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026
0100.00%2.847%2026-08-25145 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
8.76 M103.10%5.240%2031-05-132.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
3.2 M100.64%4.907%2027-03-04500 M USD1,000.00 USD200,000.00 USD
HSBC USA, Inc.
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
600 K104.38%5.874%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
115ROHSBC Bank plc 0.0% 25-FEB-20330.000%2033-02-2586.2 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
XXS1143172333Aberdeen Roads (Finance) Plc 4.218% 13-NOV-2045
0100.00%4.218%2045-11-131,000.00 GBP100,000.00 GBP
Aberdeen Roads (Finance) Plc
112YBHSBC Bank plc 3.7% 19-JUL-20323.700%2032-07-1930 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028
097.72%3.000%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
1.86 M102.00%5.597%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
116QNHSBC Bank plc 0.0% 19-NOV-20420.000%2042-11-1910 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
XS323915903HSBC Holdings Plc 3.608% 01-DEC-2033
099.00%3.608%2033-12-011.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
US404280CL1HSBC Holdings Plc 2.013% 22-SEP-2028
096.01%2.013%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS225173699HSBC Holdings Plc 0.77% 13-NOV-2031
088.30%0.770%2031-11-131 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS281791648HSBC Holdings Plc 3.755% 20-MAY-2029
0101.94%3.755%2029-05-201.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
555TZHSBC Bank plc 0.0% 01-DEC-20360.000%2036-12-0189.16 M EUR50.00 EUR100,000.00 EUR
HSBC Bank Plc
XS259711398HSBC Holdings Plc 4.752% 10-MAR-2028
0102.60%4.752%2028-03-101.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026
0.000%2026-02-0522.6 M USD1,000.00 USD
HSBC Bank Plc
XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027
098.48%1.750%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc