Bon H1SB34
Di bawah adalah senarai bon-bon korporat HSBC HOLDINGDRN. 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. |
 XS255354990HSBC HLDGS 22/34 FLR MTN | 6.59% | 0 | 109.57% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/2040 | 6.46% | 0 | 96.50% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
 8LTF20LTF-8.55%-28-01-2030-PVT | 6.44% | 1 | 108.04% | 8.55% | 2030-01-28 | 2.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Fund |
| 552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6.37% | 0 | 85.38% | 4.75% | 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 | 6.23% | 500 K | 105.88% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6.17% | 1.02 M | 101.86% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.16% | 40 K | 107.40% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | 6.07% | 5.34 M | 98.70% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6.07% | 0 | 106.83% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 6.06% | 200 K | 92.81% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.05% | 0 | 101.63% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 6.03% | 2 M | 105.72% | 6.80% | 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 | 6.01% | 200 K | 103.28% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.99% | 62 K | 103.67% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.90% | 230 K | 117.94% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | 5.89% | 2.6 M | 104.00% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 5.88% | 800 K | 109.45% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 5.81% | 8.13 M | 113.40% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 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 |
| HBC5373352HSBC Holdings Plc FRN 10-MAR-2026 | 5.75% | 200 K | 100.13% | 5.87% | 2026-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 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 |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 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 |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.72% | 2 M | 108.84% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | 5.63% | 2.2 M | 106.48% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.61% | 1.2 M | 110.45% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 5.59% | 2.61 M | 85.18% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4685768HSBC Holdings Plc FRN 12-SEP-2026 | 5.59% | 400 K | 100.66% | 6.03% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.59% | 250 K | 101.83% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5938563HSBC Holdings Plc FRN 19-NOV-2030 | 5.56% | 1 M | 100.98% | 5.78% | 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 | 5.55% | 858 K | 100.52% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | 5.52% | 700 K | 101.25% | 6.07% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.51% | 260 K | 111.73% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 5.51% | 4.76 M | 85.87% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | 5.50% | 7.9 M | 101.40% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5.50% | 1.96 M | 104.58% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280DH9HSBC HLDGS 22/33 FLR | 5.50% | 0 | 99.45% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BH1HSBC HLDGS 2026 | 5.48% | 0 | 98.17% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 5.48% | 4.8 M | 105.96% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS289873147HSBC HLDGS 24/32 FLR MTN | 5.47% | 0 | 99.05% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | 5.42% | 50 K | 96.25% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | 5.42% | 1.8 M | 101.63% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.40% | 0 | 99.83% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5938561HSBC Holdings Plc FRN 19-NOV-2028 | 5.39% | 450 K | 100.44% | 5.53% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC HLDGS 11/42 | 5.35% | 0 | 106.68% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 5.33% | 3.65 M | 85.56% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | 5.32% | 24.95 M | 99.85% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5.29% | 400 K | 102.94% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 5.27% | 50 K | 88.48% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | 5.22% | 500 K | 101.50% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.22% | 42 K | 96.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 5.18% | 6.2 M | 94.98% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | 5.16% | 1.2 M | 101.22% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK BK 22/27 FLR MTN | 5.14% | 0 | 100.45% | 5.34% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| XS200350014HSBC HLDGS 19/30 FLR | 5.14% | 0 | 91.06% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5.10% | 0 | 101.63% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| XS147348592HSBC HLDGS 16/28 MTN | 5.09% | 0 | 92.58% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/28 | 5.09% | 0 | 105.08% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| XS255354744HSBC HLDGS 22/32 FLR MTN | 5.08% | 0 | 107.15% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| US404280CF4HSBC HLDGS 20/30 | 5.08% | 0 | 99.48% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | 5.07% | 1.37 M | 98.25% | 4.58% | 2029-06-19 | 3 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. |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 5.06% | 40 K | 99.12% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5.06% | 600 K | 100.64% | 5.40% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | 5.05% | 850 K | 100.26% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AU3HSBC HLDGS 2025 | 5.01% | 0 | 99.59% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | 4.91% | 4.68 M | 99.56% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/33 | 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 |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | 4.90% | 3.85 M | 100.93% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | 4.76% | 1.25 M | 90.45% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | 4.75% | 374 K | 103.28% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS196184317HSBC HLDGS 19/28 FLR | 4.74% | 0 | 94.79% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | 4.70% | 5.9 M | 98.22% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/2032 | 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. |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.64% | 600 K | 99.07% | 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 | 4.61% | 700 K | 101.30% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.59% | 1.07 M | 99.70% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BX6HSBC HLDGS 18/26 FLR | 4.55% | 0 | 99.61% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280CL1HSBC HLDGS 20/28 FLR | 4.54% | 0 | 92.08% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 4.45% | 5.08 M | 100.15% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| 886HOHSBC BANK 7.65% SUB NTS 01/05/2025 | 4.29% | 54 K | 122.10% | 7.65% | 2025-05-01 | 180.17 M USD | 1,000.00 USD | 150,000.00 USD | Midland Bank Plc |
| 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 |
| XS278860566HSBC HLDGS 24/35 FLR MTN | 4.20% | 0 | 102.85% | 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 |
 XS234934309HSBC ITS(SG) 21/28 MTN | 4.12% | 0 | 89.96% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
| 95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/26 | 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 |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 4.02% | 600 K | 95.52% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS232231572HSBC HLDGS 21/27 FLR | 3.82% | 0 | 95.31% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HHSBCYHSBCFRN25AUG26 | 3.81% | 0 | 100.00% | 3.81% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| XXS155693177HSBC BANK 17/25 FLR MTN | 3.79% | 0 | 99.99% | 3.06% | 2025-02-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
| XS290454107HSBC HLDGS 24/35 FLR MTN | 3.71% | 0 | 100.98% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS262153991HSBC HLDGS 23/33 FLR MTN | 3.63% | 0 | 107.85% | 4.86% | 2033-05-23 | 1.75 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. |
| XS259711398HSBC HLDGS 23/28 FLR MTN | 3.52% | 0 | 103.47% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | 3.50% | 240 K | 95.90% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS259711428HSBC HLDGS 23/32 FLR MTN | 3.48% | 0 | 107.48% | 4.79% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS238849080HSBC HLDGS 21/26 FLR MTN | 3.46% | 0 | 100.48% | 3.77% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |