Bon HBCYF
Di bawah adalah senarai bon-bon korporat HSBC Holdings Plc. 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 | 114.36% | 220 K | 67.60% | 0.00% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6.31% | 80 K | 105.85% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6.26% | 0 | 82.75% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6.26% | 50 K | 97.50% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.24% | 12 K | 107.40% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 6.18% | 0 | 106.93% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.93% | 0 | 108.72% | 6.80% | 2038-06-01 | 818.46 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.92% | 0 | 105.67% | 6.50% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.87% | 0 | 105.79% | 6.50% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.80% | 62 K | 123.64% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.73% | 0 | 105.18% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.61% | 710 K | 107.65% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.44% | 200 K | 108.41% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.43% | 400 K | 111.20% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.42% | 1.02 M | 112.07% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.41% | 200 K | 112.55% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.37% | 272 K | 98.54% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.31% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5.21% | 10 K | 113.53% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.21% | 0 | 109.63% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.16% | 785 K | 117.48% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 5.09% | 0 | 104.38% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.02% | 70 K | 97.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.00% | 1 M | 104.80% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 5.00% | 0 | 102.38% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.93% | 7.58 M | 106.83% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.91% | 50 K | 99.68% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4.67% | 12 K | 102.17% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | 84.10% | 0.00% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4.54% | 0 | 95.02% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4.28% | 0 | 100.10% | 4.38% | 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% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4.26% | 0 | 102.78% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.12% | 110 K | 99.87% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4.00% | 25.32 M | 101.61% | 4.65% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 3.99% | 500 K | 101.77% | 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 | 3.91% | 1 M | 100.17% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3.30% | 30 K | 100.50% | 3.40% | 2027-06-29 | 2.75 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | HSBC Holdings Plc |
| FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036 | 3.15% | 0 | 100.00% | 3.16% | 2036-12-05 | 480 M EUR | 100,000.00 EUR | — | CCF SFH SA |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3.04% | 0 | 97.46% | 2.63% | 2032-09-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 2.83% | 0 | 99.56% | 2.75% | 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 | 2.75% | 0 | 101.05% | 3.00% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2.60% | 0 | 101.32% | 3.13% | 2028-06-07 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2.58% | 0 | 99.73% | 2.50% | 2029-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2.48% | 0 | 100.05% | 2.50% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| HHSBAYHSBC Continental Europe 2.435% 05-FEB-2036 | 2.43% | 0 | 100.00% | 2.44% | 2036-02-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2.40% | 0 | 97.16% | 1.38% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2.30% | 0 | 95.98% | 0.10% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2.29% | 0 | 100.29% | 2.50% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2.29% | 0 | 97.85% | 0.75% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| HHSBBBHSBC Continental Europe 2.166% 14-APR-2036 | 2.16% | 0 | 100.00% | 2.17% | 2036-04-14 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBAWHSBC Continental Europe 2.03% 13-JAN-2031 | 2.03% | 0 | 100.00% | 2.03% | 2031-01-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBCMHSBC Continental Europe 1.8% 01-MAR-2034 | 1.80% | 0 | 100.00% | 1.80% | 2034-03-01 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBAZHSBC Continental Europe 1.55% 15-APR-2031 | 1.55% | 0 | 100.00% | 1.55% | 2031-04-15 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBCHHSBC Continental Europe 1.539% 27-MAY-2030 | 1.54% | 0 | 100.00% | 1.54% | 2030-05-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBCKHSBC Continental Europe 1.115% 16-NOV-2025 | 1.15% | 0 | 100.00% | 1.12% | 2025-11-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBCGHSBC Continental Europe 1.101% 15-MAY-2026 | 1.10% | 0 | 100.00% | 1.10% | 2026-05-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | 1.04% | 100 K | 98.72% | 0.00% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| CH114509615HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0.93% | 0 | 99.32% | 0.81% | 2031-11-03 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc |
| HHSBCPHSBC Continental Europe 0.857% 04-JUN-2029 | 0.86% | 0 | 100.00% | 0.86% | 2029-06-04 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHSBCSHSBC Continental Europe 0.8% 13-DEC-2034 | 0.80% | 0 | 100.00% | 0.80% | 2034-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| CH114509614HSBC Holdings Plc 0.32% 03-NOV-2027 | 0.64% | 0 | 99.34% | 0.32% | 2027-11-03 | 300 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% | 0.00% | 2026-10-29 | 698 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| RRAUVPHSBC Continental Europe 0.0% 04-FEB-2027 | 0.08% | 0 | 99.90% | 0.00% | 2027-02-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 0.00% | 72 K | 100.00% | 0.00% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0.00% | 760 K | 100.00% | 0.00% | 2025-12-16 | 380 K 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% | 0.00% | 2030-08-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHSBBAHSBC Continental Europe 0.0% 18-APR-2046 | 0.00% | 0 | 100.00% | 0.00% | 2046-04-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −0.04% | 150 K | 100.08% | 0.00% | 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% | 0.00% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HHBC5667344HSBC Bank plc 0.0% 15-OCT-2025 | −4.65% | 116 K | 108.10% | 0.00% | 2025-10-15 | 1.28 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026 | −4.98% | 75 K | 106.00% | 0.00% | 2026-04-28 | 6.89 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −17.97% | 4 K | 114.25% | 0.00% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HBC5639948HSBC Bank plc 0.0% 22-OCT-2025 | −72.77% | 238 K | 118.00% | 0.00% | 2025-10-22 | 15.88 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| XXS1143172333Aberdeen Roads (Finance) Plc 4.218% 13-NOV-2045 | — | 0 | 100.00% | 4.22% | 2045-11-13 | — | 1,000.00 GBP | 100,000.00 GBP | Aberdeen Roads (Finance) Plc |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | — | 200 K | 105.89% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | — | 1.67 M | 110.07% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | — | 235 K | 99.80% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | — | 90 K | 101.91% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5916612HSBC USA Inc. 0.0% 17-APR-2026 | — | — | — | 0.00% | 2026-04-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | — | 600 K | 103.24% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | — | 5.25 M | 101.74% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | — | 2.53 M | 97.81% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6014168HSBC Holdings Plc 6.95% PERP | — | 2.4 M | 104.24% | 6.95% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029 | — | 1.83 M | 101.48% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027 | — | — | — | 5.17% | 2027-04-01 | 10 M USD | 1,000.00 USD | 150,000.00 USD | HSBC Bank Middle East Ltd. |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | — | 500 K | 102.09% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938563HSBC Holdings Plc FRN 19-NOV-2030 | — | 98 K | 101.12% | 5.61% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 2.22 M | 90.58% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6073147HSBC Holdings Plc FRN 13-MAY-2031 | — | 10 M | 101.79% | 5.90% | 2031-05-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 200 K | 68.20% | — | 2026-11-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | — | 2 M | 94.59% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 2.1 M | 100.57% | 5.24% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0.00% | 2043-01-15 | 100 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | — | 1.08 M | 100.88% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | — | 3 M | 100.19% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | — | 1.2 M | 106.14% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5549062HSBC Holdings Plc 8.0% PERP | — | 1.26 M | 106.01% | 8.00% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | — | 250 K | 105.47% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| A4EAY0HSBC Holdings Plc 3.911% 13-MAY-2034 | — | 0 | 102.79% | 3.91% | 2034-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |