H HSBC HK SDR 5TO1H HSBC HK SDR 5TO1H HSBC HK SDR 5TO1

H HSBC HK SDR 5TO1

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Di bawah adalah senarai bon-bon korporat H HSBC HK SDR 5TO1. 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 K65.65%0.00%2026-04-06488 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC4277697HSBC Holdings Plc 4.25% 18-AUG-2025
7.23%406 K99.95%4.25%2025-08-181.01 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.02%1.55 M100.36%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
552WWHSBC BANK 4.75% SUB NTS 24/03/466.54%084.25%4.75%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.48%096.38%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
XS255354990HSBC HLDGS 22/34 FLR MTN
6.45%0110.18%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.41%75 K104.69%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20386.06%0106.75%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
5.98%2 K107.96%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
5.85%1.8 M100.11%5.97%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5.80%0105.67%6.50%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
551POHSBC BANK 6.25% LT2 NTS 30/01/415.78%0103.83%6.25%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.77%294 K95.31%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.75%0108.72%6.80%2038-06-01961.29 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.74%0105.79%6.50%2036-05-021.43 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.70%34 K121.22%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.67%1.22 M105.96%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
5.54%5 M101.61%5.91%2031-05-131.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.54%200 K109.44%6.80%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5.54%27 K100.38%5.63%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017787HSBC Holdings Plc FRN 03-MAR-2031
5.53%12.2 M100.43%5.64%2031-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.49%800 K109.68%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
5.47%13.61 M102.63%5.87%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.45%17.2 M108.13%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
5.37%616 K107.04%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.37%6.11 M107.70%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.35%200 K101.01%5.91%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
5.30%1.22 M113.03%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.29%0107.14%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5.28%3.35 M116.28%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
5.27%5 M100.31%5.38%2029-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5.25%402 K100.36%5.38%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
5.14%13.54 M104.47%5.79%2036-05-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.09%600 K112.77%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.08%0101.07%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5.08%13.36 M101.46%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.07%0106.89%6.36%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
5.06%70 K97.98%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.06%1.64 M106.46%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
5.06%858 K102.71%5.45%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5.00%0115.93%7.35%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20334.99%0102.19%5.38%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
4.99%200 K98.74%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028
4.97%15 M100.84%5.32%2028-06-03350 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4.95%50 K99.68%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
4.93%800 K104.69%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
4.91%895 K108.09%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
4.91%2.3 M105.25%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
4.91%9.88 M102.37%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/334.90%500 K102.61%5.30%2033-03-141 B SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
4.87%6.23 M117.28%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4.86%230 K106.45%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4.86%34 K84.10%0.00%2026-06-02279 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
US404280DH9HSBC HLDGS 22/33 FLR
4.85%0103.18%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
4.83%647 K100.70%5.31%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
4.77%4.94 M89.72%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
4.74%202 K105.08%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
4.73%1.09 M104.37%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
4.72%5.25 M90.14%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/284.71%0105.50%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
XS147348592HSBC HLDGS 16/28 MTN
4.70%094.52%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
4.68%432 K102.23%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
73RXHSBC HOLDINGS PLC 7.625% LT2 NTS 17/05/20324.67%0116.19%7.63%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
4.64%0100.40%4.85%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank Plc
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
4.61%14.37 M102.84%5.24%2031-05-132.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
4.61%5.03 M102.28%5.13%2031-03-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
4.58%093.80%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
4.57%366 K103.04%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
4.55%1.33 M101.74%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
4.55%15 K101.66%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
4.49%7 M100.31%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
4.48%13 K89.93%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4.48%1.48 M100.70%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BH1HSBC HLDGS 2026
4.47%099.89%4.38%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
4.46%240 K101.34%4.90%2029-03-031.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20274.45%0102.78%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
4.42%5.89 M92.73%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.41%400 K99.94%4.30%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
4.40%200 K98.30%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BX6HSBC HLDGS 18/26 FLR
4.39%099.90%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
4.32%0102.42%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.29%825 K99.70%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4.27%3 K99.02%3.75%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XXS1143172333AberdeenRFin 4,218% 13/11/2045
4.22%0100.00%4.22%2045-11-131,000.00 GBP100,000.00 GBPAberdeen Roads (Finance) Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.21%1.02 M99.62%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4.19%096.88%3.00%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
4.19%1.8 M101.16%4.65%2028-06-03900 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
HHSBCZHSBC4.18%25AUG25
4.18%0100.00%4.18%2025-08-25209 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
XS278860566HSBC HLDGS 24/35 FLR MTN
4.05%0103.82%4.60%2035-03-221 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.03%2.9 M101.86%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
3.91%2.8 M94.10%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS307335026HSBC HLDGS 25/36 FLR MTN
3.90%0102.19%4.19%2036-05-191.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
US404280CL1HSBC HLDGS 20/28 FLR
3.80%095.03%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3.62%0101.58%3.83%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
A4EAY0HSBC HOLDINGS PLC 2025-13.05.34 GLOBAL SER 74 TR 1 REG S FIXED/VARIABLE RATE3.60%0102.07%3.91%2034-05-131.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025
3.57%0104.50%4.55%2025-09-101 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XS262153991HSBC HLDGS 23/33 FLR MTN
3.47%0108.52%4.86%2033-05-231.75 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
3.46%100 K97.45%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS259711428HSBC HLDGS 23/32 FLR MTN
3.34%0107.79%4.79%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
48MOHSBC HOLDINGS PLC 3.4% SNR BDS 29/06/203.29%30 K100.50%3.40%2027-06-292.75 B CNH1,000,000.00 CNH1,000,000.00 CNHHSBC Holdings Plc