HSBC Holdings PLC Sponsored ADRHSBC Holdings PLC Sponsored ADRHSBC Holdings PLC Sponsored ADR

HSBC Holdings PLC Sponsored ADR

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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 M97.00%0.00%2026-10-29698 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
3.5 M100.74%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017787HSBC Holdings Plc FRN 03-MAR-2031
10.6 M100.43%5.64%2031-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
200 K100.76%5.64%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
600 K116.36%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.77 M107.31%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
2 M99.99%4.30%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
72 K100.00%0.00%2026-08-051.53 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
1.09 M104.44%5.79%2036-05-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
300 K108.22%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
2.31 M107.11%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
0115.93%7.35%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
7.37 M102.46%5.13%2031-03-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
10 M94.24%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
7.17 M101.65%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
3.25 M105.00%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
22.77 M101.37%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5486177HSBC USA Inc. 26-OCT-2026
2026-10-26375 K USD1,000.00 USDHSBC USA, Inc.
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
200 K101.01%5.92%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6082447HSBC USA Inc. 0.0% 30-MAY-2028
0.00%2028-05-301.8 M USD1,000.00 USD10,000.00 USDHSBC USA, Inc.
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
6 M100.09%5.97%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3.94 M97.93%1.59%2027-05-24533.68 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025
760 K100.00%0.00%2025-12-16380 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
1.35 M97.49%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
6.4 M98.60%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
5.4 M100.39%5.38%2029-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028
0126.65%2028-06-207 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
10.4 M117.05%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026
120 K103.94%0.00%2026-01-214.73 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
34 K84.10%0.00%2026-06-02279 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028
300 K100.77%5.32%2028-06-03350 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026
75 K106.00%0.00%2026-04-286.89 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043
0.00%2043-01-2950 M USD1,000.00 USD250,000.00 USDHSBC USA, Inc.
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
4.22 M90.12%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
70 K100.00%0.00%2030-08-051,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC5924026HSBC USA Inc. 05-NOV-2026
200 K68.20%2026-11-051,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
3.4 M102.14%5.45%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
0105.67%6.50%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 2022-22.03.27 EXTENDIBLE UNTIL 22.03.28097.67%0.75%2027-03-221.25 B EUR100,000.00 EUR100,000.00 EURCCF SFH SA
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
45.47 M102.89%5.24%2031-05-132.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027
5.17%2027-04-0110 M USD1,000.00 USD150,000.00 USDHSBC Bank Middle East Ltd.
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
912 K90.28%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
18 K65.65%0.00%2026-04-06488 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
7.82 M102.86%5.87%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
2.05 M99.68%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
2.82 M100.46%5.39%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
50 K99.68%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
100 K98.72%0.00%2026-03-241.64 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
550 K101.74%5.92%2031-05-131.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043
0.00%2043-01-15100 M USD1,000.00 USD250,000.00 USDHSBC USA, Inc.
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
80 K120.13%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
1.8 M101.66%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
6.03 M106.26%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
200 K95.04%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
29 K108.66%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
800 K112.27%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5 M102.07%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
6.9 M101.44%4.65%2028-06-03900 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
HBC6014168HSBC Holdings Plc 6.95% PERP
700 K103.57%6.95%1.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
75 K104.69%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
3.4 M104.27%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
20 K112.75%0.00%2026-05-1318.48 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HBC5886236HSBC Holdings Plc 6.95% PERP
425 K103.36%6.95%1.15 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
600 K111.68%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
AA3LYCEHSBC Continental Europe FRN 10-MAY-2026 2024-10.05.26 FLOATING RATE0100.09%2.44%2026-05-10550 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
750 K106.98%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
1.1 M101.77%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5886235HSBC Holdings Plc 6.875% PERP
400 K103.13%6.88%1.35 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
3 K99.02%3.75%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
500 K110.54%6.80%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
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
0105.79%6.50%2036-05-021.43 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.6 M105.19%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 2022-28.06.28 EXTENDIBLE UNTIL 28.06.29099.91%2.50%2028-06-28750 M EUR100,000.00 EUR100,000.00 EURCCF SFH SA
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
2.4 M99.38%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6089050HSBC Holdings Plc 7.05% PERP
200 K103.13%7.05%2 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
505 K112.91%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025
0104.50%4.55%2025-09-101 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026
0.00%2026-02-0522.6 M USD1,000.00 USDHSBC Bank Plc
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
150 K100.08%0.00%2026-11-051.02 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
1.95 M107.41%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
7 K106.01%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
6.51 M92.88%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5738365HSBC Bank plc 0.0% 29-AUG-2025
656 K109.48%0.00%2025-08-292.51 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HBC5549062HSBC Holdings Plc 8.0% PERP
200 K105.83%8.00%2 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028
0.00%2028-05-222.48 M USD1,000.00 USD10,000.00 USDHSBC USA, Inc.
HBC5639948HSBC Bank plc 0.0% 22-OCT-2025
68 K106.02%0.00%2025-10-2215.88 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
500 K100.61%5.31%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HHBC6097836HSBC USA Inc. 20-JUN-2028
2028-06-201.6 M USD1,000.00 USD10,000.00 USDHSBC USA, Inc.
HBC4612027HSBC Holdings Plc 6.5% PERP
550 K101.49%6.50%1.8 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
600 K100.48%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
A4EAY0HSBC Holdings Plc 3.911% 13-MAY-2034 2025-13.05.34 GLOBAL SER 74 TR 1 REG S FIXED/VARIABLE RATE0101.56%3.91%2034-05-131.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
10.76 M106.18%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
70 K97.98%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC6141933HSBC USA Inc. 0.0% 18-AUG-2027
0.00%2027-08-18840 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
1.01 M103.99%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC4497270HSBC Holdings Plc 6.0% PERP
1 M100.38%6.00%3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
1.77 M101.46%4.90%2029-03-031.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
200 K98.59%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
14.58 M103.18%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc