Bon HBC2
Di bawah adalah senarai bon-bon korporat HSBC Holdings PLC Sponsored 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 |
---|---|---|---|---|---|---|---|---|---|
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026 | — | 1.07 M | 97.00% | 0.00% | 2026-10-29 | 698 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 3.5 M | 100.74% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 10.6 M | 100.43% | 5.64% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 200 K | 100.76% | 5.64% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 600 K | 116.36% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 3.77 M | 107.31% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2 M | 99.99% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 72 K | 100.00% | 0.00% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
— | 1.09 M | 104.44% | 5.79% | 2036-05-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 300 K | 108.22% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.31 M | 107.11% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
— | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
— | 7.37 M | 102.46% | 5.13% | 2031-03-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 10 M | 94.24% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 7.17 M | 101.65% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 3.25 M | 105.00% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 22.77 M | 101.37% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5486177HSBC USA Inc. 26-OCT-2026 | — | — | — | — | 2026-10-26 | 375 K USD | 1,000.00 USD | — | HSBC USA, Inc. |
— | 200 K | 101.01% | 5.92% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6082447HSBC USA Inc. 0.0% 30-MAY-2028 | — | — | — | 0.00% | 2028-05-30 | 1.8 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
— | 6 M | 100.09% | 5.97% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 3.94 M | 97.93% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | — | 760 K | 100.00% | 0.00% | 2025-12-16 | 380 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 1.35 M | 97.49% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 6.4 M | 98.60% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 5.4 M | 100.39% | 5.38% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028 | — | 0 | 126.65% | — | 2028-06-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | — | 10.4 M | 117.05% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026 | — | 120 K | 103.94% | 0.00% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | — | 34 K | 84.10% | 0.00% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 300 K | 100.77% | 5.32% | 2028-06-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026 | — | 75 K | 106.00% | 0.00% | 2026-04-28 | 6.89 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043 | — | — | — | 0.00% | 2043-01-29 | 50 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
— | 4.22 M | 90.12% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | — | 70 K | 100.00% | 0.00% | 2030-08-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 200 K | 68.20% | — | 2026-11-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 3.4 M | 102.14% | 5.45% | 2036-03-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 0 | 105.67% | 6.50% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 2022-22.03.27 EXTENDIBLE UNTIL 22.03.28 | — | 0 | 97.67% | 0.75% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
— | 45.47 M | 102.89% | 5.24% | 2031-05-13 | 2.25 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. |
— | 912 K | 90.28% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | — | 18 K | 65.65% | 0.00% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 7.82 M | 102.86% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.05 M | 99.68% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.82 M | 100.46% | 5.39% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | — | 50 K | 99.68% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 100 K | 98.72% | 0.00% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
— | 550 K | 101.74% | 5.92% | 2031-05-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
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. |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | — | 80 K | 120.13% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
— | 1.8 M | 101.66% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 6.03 M | 106.26% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 200 K | 95.04% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | — | 29 K | 108.66% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
— | 800 K | 112.27% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 5 M | 102.07% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | — | 6.9 M | 101.44% | 4.65% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
— | 700 K | 103.57% | 6.95% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | — | 75 K | 104.69% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
— | 3.4 M | 104.27% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 20 K | 112.75% | 0.00% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc | |
— | 425 K | 103.36% | 6.95% | — | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 600 K | 111.68% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
AA3LYCEHSBC Continental Europe FRN 10-MAY-2026 2024-10.05.26 FLOATING RATE | — | 0 | 100.09% | 2.44% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | — | 750 K | 106.98% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | — | 1.1 M | 101.77% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
— | 400 K | 103.13% | 6.88% | — | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | — | 3 K | 99.02% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
— | 500 K | 110.54% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
— | 0 | 108.72% | 6.80% | 2038-06-01 | 961.29 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
— | 0 | 105.79% | 6.50% | 2036-05-02 | 1.43 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
— | 5.6 M | 105.19% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 2022-28.06.28 EXTENDIBLE UNTIL 28.06.29 | — | 0 | 99.91% | 2.50% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
— | 2.4 M | 99.38% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 200 K | 103.13% | 7.05% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 505 K | 112.91% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | — | 0 | 104.50% | 4.55% | 2025-09-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.00% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |
— | 150 K | 100.08% | 0.00% | 2026-11-05 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
— | 1.95 M | 107.41% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 7 K | 106.01% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 6.51 M | 92.88% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5738365HSBC Bank plc 0.0% 29-AUG-2025 | — | 656 K | 109.48% | 0.00% | 2025-08-29 | 2.51 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
— | 200 K | 105.83% | 8.00% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028 | — | — | — | 0.00% | 2028-05-22 | 2.48 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
— | 68 K | 106.02% | 0.00% | 2025-10-22 | 15.88 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 500 K | 100.61% | 5.31% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
HHBC6097836HSBC USA Inc. 20-JUN-2028 | — | — | — | — | 2028-06-20 | 1.6 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
— | 550 K | 101.49% | 6.50% | — | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 600 K | 100.48% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 0 | 101.56% | 3.91% | 2034-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
— | 10.76 M | 106.18% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | — | 70 K | 97.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC6141933HSBC USA Inc. 0.0% 18-AUG-2027 | — | — | — | 0.00% | 2027-08-18 | 840 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | — | 1.01 M | 103.99% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
— | 1 M | 100.38% | 6.00% | — | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 1.77 M | 101.46% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 200 K | 98.59% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 14.58 M | 103.18% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |