Bon HSBC
Di bawah adalah senarai bon-bon korporat HSBC HOLDINGS PLC CEDEAR EACH REPR 0.5 ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
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 | 7.02% | 0 | 80.75% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.99% | 100 K | 103.00% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.90% | 0 | 93.38% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
6.76% | 0 | 108.38% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
6.54% | 1.27 M | 101.09% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 6.48% | 42 K | 98.50% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.45% | 0 | 98.40% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
6.32% | 0 | 104.83% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6.32% | 110 K | 105.30% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.22% | 2.21 M | 91.61% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
6.21% | 200 K | 102.02% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
6.16% | 1.4 M | 98.18% | 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 | 6.04% | 75 K | 115.60% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
6.02% | 692 K | 105.71% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.99% | 1 M | 108.11% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.94% | 400 K | 108.88% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.93% | 600 K | 107.43% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.91% | 1 M | 103.75% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.91% | 0 | 97.81% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.86% | 1.58 M | 112.79% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.85% | 20.77 M | 104.36% | 6.33% | 2044-03-09 | 2.75 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 | |
5.79% | 0 | 102.65% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings 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 | |
5.73% | 1.73 M | 100.26% | 5.94% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.69% | 500 K | 105.49% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.69% | 1.75 M | 99.82% | 5.64% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.69% | 500 K | 99.61% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.64% | 26.65 M | 98.71% | 5.45% | 2036-03-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.61% | 420 K | 95.36% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.55% | 1.4 M | 101.07% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.55% | 9.8 M | 99.55% | 5.39% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.55% | 1.24 M | 99.48% | 5.38% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.49% | 400 K | 100.89% | 5.93% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.47% | 0 | 99.66% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.46% | 615 K | 112.12% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.45% | 570 K | 104.79% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.43% | 0 | 99.86% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.42% | 400 K | 100.97% | 5.64% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.41% | 0 | 99.36% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.40% | 1 M | 103.00% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.39% | 600 K | 86.47% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.36% | 14 K | 86.93% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.35% | 1.05 M | 106.01% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.31% | 0 | 100.40% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.25% | 5.1 M | 102.48% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.21% | 1.67 M | 101.38% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.17% | 8.42 M | 103.19% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.16% | 0 | 106.52% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
5.12% | 2.26 M | 100.70% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.12% | 3 K | 86.86% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.09% | 0 | 91.57% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
5.09% | 2.2 M | 100.19% | 5.13% | 2031-03-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5.08% | 1.32 M | 100.39% | 5.31% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
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. |
5.05% | 0 | 104.88% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
5.04% | 4.75 M | 101.46% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.03% | 2.19 M | 102.01% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.01% | 29 K | 95.83% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
4.96% | 800 K | 100.71% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.95% | 0 | 93.42% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.95% | 0 | 101.88% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
4.94% | 750 K | 90.22% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 4.93% | 0 | 100.33% | 5.09% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
4.93% | 0 | 100.07% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.93% | 232 K | 100.61% | 5.13% | 2028-11-19 | 1.5 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 | |
4.89% | 800 K | 100.02% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.86% | 5.4 M | 99.05% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.81% | 6.11 M | 99.86% | 4.76% | 2028-06-09 | 2.25 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 | |
HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025 | 4.66% | 50 K | 99.71% | 4.00% | 2025-05-09 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.64% | 3 K | 97.98% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.62% | 0 | 95.46% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.60% | 2.1 M | 98.60% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.59% | 0 | 99.62% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.49% | 800 K | 91.78% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.46% | 3.65 M | 99.87% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.41% | 200 K | 99.48% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.36% | 614 K | 101.58% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
4.31% | 0 | 93.21% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.27% | 0 | 90.26% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. | |
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 |
4.21% | 0 | 102.74% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings 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 |
4.11% | 100 K | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
3.98% | 0 | 98.95% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.93% | 400 K | 96.10% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
3.75% | 0 | 106.85% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.66% | 0 | 96.07% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
3.59% | 0 | 106.57% | 4.79% | 2032-03-10 | 1.25 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. |
3.46% | 0 | 99.93% | 3.00% | 2025-06-30 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc | |
3.37% | 0 | 103.60% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.33% | 0 | 100.52% | 3.45% | 2030-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.32% | 650 K | 96.66% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |