Bon
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 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. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.12% | 100 K | 107.87% | 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 | |
| 5.88% | 0 | 101.03% | 6.000% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | 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 | |
| 5.87% | 0 | 109.68% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 5.86% | 0 | 87.00% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.80% | 257 K | 123.58% | 7.200% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| 5.53% | 0 | 96.82% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| 5.50% | 5.2 M | 108.50% | 6.500% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
| 5.46% | 1.83 M | 111.98% | 6.800% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.43% | 0 | 108.30% | 6.250% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| 5.42% | 4.2 M | 108.50% | 6.500% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
| 5.36% | 0 | 107.82% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
| 5.33% | 4.69 M | 112.34% | 7.625% | 2032-05-17 | 223.15 M 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 | |
| 5.27% | 800 K | 112.00% | 7.350% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| 5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
| 5.14% | 0 | 104.00% | 6.750% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.08% | 1 M | 104.14% | 5.625% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 5.03% | 0 | 101.35% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.03% | 9 K | 118.72% | 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 | 4.92% | 3 M | 106.81% | 5.875% | 2034-11-01 | 357.49 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 | 103.50% | 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. |
| 4.36% | 0 | 102.28% | 4.950% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| 4.33% | 0 | 95.78% | 2.625% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
| 4.28% | 0 | 100.10% | 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. |
| 4.22% | 0 | 100.03% | 4.300% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| 4.08% | 0 | 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. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.03% | 8.02 M | 101.51% | 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% | 5.66 M | 101.61% | 4.650% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (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 | |
| FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3.24% | 0 | 96.29% | 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 | 3.09% | 0 | 98.33% | 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 | 2.99% | 0 | 100.02% | 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 | 2.82% | 0 | 98.98% | 2.500% | 2029-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| 2.68% | 0 | 101.05% | 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 | 2.65% | 0 | 99.62% | 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 | 2.63% | 0 | 96.74% | 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 | 2.53% | 0 | 95.94% | 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 | 2.39% | 0 | 97.96% | 0.750% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| 2.37% | 0 | 100.16% | 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 |
| 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 |
| 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. |
| 0.40% | 400 K | 99.85% | 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 |
| 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. |
| 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. | |
| 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 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 |
| −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 |
| −5.03% | 3 K | 101.50% | 0.000% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
| −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 | |
| — | 2.26 M | 100.80% | 5.290% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 764 K | 98.29% | 2.251% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | — | — | 0.000% | 2052-03-18 | 415 M USD | 1,000,000.00 USD | 1,000,000.00 USD | HSBC Holdings Plc | |
| — | — | — | 4.816% | 2040-03-16 | 135 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | 800 K | 114.31% | 7.399% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 0 | 94.01% | 0.641% | 2029-09-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | — | — | 3.100% | 2027-03-02 | 5.9 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | HSBC Holdings Plc | |
| — | 0 | 101.93% | 3.755% | 2029-05-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 10 K | 68.30% | — | 2026-11-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| — | 11.35 M | 100.41% | 4.619% | 2031-11-06 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| HHBC6139032HSBC Bank plc 13.848705% 10-AUG-2026 | — | — | — | 0.000% | 2026-08-10 | 94 K USD | 1.00 USD | 1.00 USD | HSBC Bank Plc |
| — | 200 K | 98.79% | 1.589% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| 112YBHSBC Bank plc 3.7% 19-JUL-2032 | — | — | — | 3.700% | 2032-07-19 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| — | 4.93 M | 105.70% | 5.719% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 0 | 100.64% | 3.313% | 2030-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| XXS2682200030HSBC UK Bank Plc FRN 25-AUG-2028 | — | 0 | 100.21% | 4.473% | 2028-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| HHBC6131819HSBC USA Inc. 11-AUG-2026 | — | — | — | — | 2026-08-11 | — | 10,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| — | 4.72 M | 101.67% | 5.210% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 0 | 101.19% | 3.911% | 2034-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | 10.6 M | 99.32% | 4.762% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings 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 |
| — | 5 M | 100.81% | 5.359% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 0 | 103.28% | 4.599% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | 0 | 100.25% | 3.019% | 2027-06-15 | 2 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | 0 | 102.60% | 4.752% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| — | 0 | 101.41% | 4.191% | 2036-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
| XXS253238135HSBC UK Bank Plc FRN 25-AUG-2027 | — | 0 | 100.37% | 4.593% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| — | 0 | 98.54% | 5.642% | 2036-08-28 | 600 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc | |
| 112ZYHSBC Bank plc 0.0% 25-JUL-2042 | — | — | — | 0.000% | 2042-07-25 | 50 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |