Облигации HBC/N
Ниже вы найдёте список корпоративных облигаций HSBC HOLDINGS PLC. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 30,03% | 18 K | 65,65% | 0,00% | 2026-04-06 | 488 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| FFR0010203083HSBCFrance FRN 21/06/2025 | 19,36% | 0 | 87,08% | 5,19% | 2025-06-21 | 1,5 M EUR | 10 000,00 EUR | 10 000,00 EUR | HSBC Continental Europe |
 XS255354990HSBC HLDGS 22/34 FLR MTN | 7,00% | 0 | 108,86% | 8,20% | 2034-11-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 6,97% | 6 K | 96,50% | 3,35% | 2025-08-08 | 636 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| 92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6,29% | 0 | 106,68% | 7,00% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| 77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/2040 | 6,26% | 0 | 97,30% | 6,00% | 2040-03-29 | 900 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| HBC5373352HSBC Holdings Plc FRN 10-MAR-2026 | 6,20% | 7,05 M | 100,28% | 6,42% | 2026-03-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6,18% | 0 | 100,75% | 6,25% | 2041-01-30 | 70,434 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6,17% | 2,2 M | 102,15% | 7,34% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6,15% | 100 K | 107,75% | 7,35% | 2032-11-27 | 24,709 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,15% | 9 K | 109,01% | 7,63% | 2032-05-17 | 90,012 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 6,13% | 300 K | 106,46% | 6,80% | 2038-06-01 | 538,705 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 6,06% | 50 K | 125,91% | 7,20% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 6,05% | 1,15 M | 110,37% | 7,40% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | 6,02% | 1,18 M | 103,92% | 6,55% | 2034-06-20 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 6,01% | 6,5 M | 114,86% | 8,11% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 6,01% | 200 K | 104,22% | 6,50% | 2036-05-02 | 569,189 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 6,00% | 615 K | 104,60% | 6,50% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5,90% | 0 | 108,72% | 6,80% | 2038-06-01 | 961,295 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5,89% | 0 | 105,67% | 6,50% | 2037-09-15 | 1,515 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5,89% | 400 K | 99,74% | 5,63% | 2025-03-17 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,84% | 1,068 M | 110,95% | 7,63% | 2032-05-17 | 223,151 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | 5,83% | 6 M | 101,42% | 6,39% | 2027-08-14 | 700 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5,83% | 0 | 105,79% | 6,50% | 2036-05-02 | 1,431 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| 552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 5,76% | 0 | 86,63% | 4,75% | 2046-03-24 | 237,171 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Bank Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5,75% | 700 K | 93,77% | 5,25% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | 5,74% | 1,12 M | 107,38% | 6,33% | 2044-03-09 | 2,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 5,70% | 4 K | 95,26% | 3,75% | 2027-06-28 | 676 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,68% | 1,02 M | 113,28% | 7,00% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5,68% | 1 M | 100,56% | 5,94% | 2027-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 5,64% | 2,6 M | 106,22% | 7,39% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,62% | 1,75 M | 100,06% | 5,63% | 2035-08-15 | 383,353 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HBC4685768HSBC Holdings Plc FRN 12-SEP-2026 | 5,61% | 75 K | 101,69% | 6,59% | 2026-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | 5,58% | 3,88 M | 94,44% | 4,76% | 2033-03-29 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5,56% | 33,84 M | 105,13% | 6,25% | 2034-03-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS289873147HSBC HLDGS 24/32 FLR MTN | 5,55% | 0 | 98,33% | 5,29% | 2032-09-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HHBC5214730HSBC USA Inc. 0.0% 28-JUL-2026 | 5,53% | 0 | 91,07% | 0,00% | 2026-07-28 | 3,293 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | 5,50% | 8,65 M | 101,76% | 5,72% | 2035-03-04 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,50% | 800 K | 112,18% | 7,35% | 2032-11-27 | 96,878 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280DH9HSBC HLDGS 22/33 FLR | 5,49% | 0 | 99,40% | 5,40% | 2033-08-11 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280AM1HSBC HLDGS 11/42 | 5,47% | 0 | 107,38% | 6,10% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK BK 22/27 FLR MTN | 5,46% | 0 | 100,34% | 5,59% | 2027-08-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC UK Bank Plc |
| 335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5,44% | 200 K | 99,57% | 5,38% | 2033-08-22 | 156,717 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | 5,44% | 400 K | 101,85% | 5,73% | 2032-05-17 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/28 | 5,38% | 0 | 104,75% | 6,75% | 2028-09-11 | 650 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,35% | 870 K | 104,15% | 5,88% | 2034-11-01 | 357,491 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| 64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5,33% | 10 K | 101,20% | 5,75% | 2027-12-20 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC HLDGS 2026 | 5,33% | 0 | 98,18% | 4,38% | 2026-11-23 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5290864HSBC USA Inc. 0.0% 26-NOV-2024 | 5,30% | 50 K | 94,84% | 0,00% | 2024-11-26 | 1,781 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | 5,29% | 4,34 M | 101,19% | 5,55% | 2030-03-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | 5,29% | 28,725 M | 99,99% | 5,29% | 2030-11-19 | — | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,28% | 42 K | 96,98% | 4,00% | 2027-05-24 | 791 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| XS255354744HSBC HLDGS 22/32 FLR MTN | 5,28% | 0 | 107,19% | 6,36% | 2032-11-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | 5,27% | 255 K | 101,56% | 5,89% | 2027-08-14 | 2,3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5,23% | 4,076 M | 103,62% | 6,16% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | 5,20% | 15,024 M | 101,26% | 5,60% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS147348592HSBC HLDGS 16/28 MTN | 5,15% | 0 | 91,39% | 2,63% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| US404280CF4HSBC HLDGS 20/30 | 5,14% | 0 | 99,12% | 4,95% | 2030-03-31 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 5,13% | 17,805 M | 84,96% | 2,87% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | 5,11% | 23,38 M | 100,06% | 5,13% | 2028-11-19 | — | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 5,11% | 5,4 M | 85,47% | 2,80% | 2032-05-24 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 5,10% | 20 K | 98,93% | 4,00% | 2025-11-16 | 2,139 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | 5,09% | 200 K | 100,42% | 5,21% | 2028-08-11 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/2032 | 5,06% | 35 K | 116,19% | 7,63% | 2032-05-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 5,04% | 11,455 M | 94,82% | 3,97% | 2030-05-22 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | 5,03% | 1,818 M | 98,15% | 4,58% | 2029-06-19 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280AU3HSBC HLDGS 2025 | 5,02% | 0 | 99,25% | 4,25% | 2025-08-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS200350014HSBC HLDGS 19/30 FLR | 5,00% | 0 | 90,29% | 3,00% | 2030-05-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | 4,98% | 1,61 M | 99,26% | 4,76% | 2028-06-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 4,97% | 0 | 115,93% | 7,35% | 2032-11-27 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc |
| HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 4,95% | 3,6 M | 88,14% | 2,85% | 2031-06-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/33 | 4,92% | 500 K | 102,61% | 5,30% | 2033-03-14 | 1 B SGD | 250 000,00 SGD | 250 000,00 SGD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 4,87% | 2,145 M | 85,41% | 2,36% | 2031-08-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4,84% | 1,65 M | 99,32% | 4,30% | 2026-03-08 | 1,758 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4,75% | 800 K | 98,76% | 3,90% | 2026-05-25 | 1,55 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280BX6HSBC HLDGS 18/26 FLR | 4,73% | 0 | 99,23% | 4,29% | 2026-09-12 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS196184317HSBC HLDGS 19/28 FLR | 4,73% | 0 | 94,14% | 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 | 4,73% | 950 K | 97,88% | 4,04% | 2028-03-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,72% | 10,128 M | 101,24% | 5,29% | 2027-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | 4,59% | 11,826 M | 89,79% | 2,21% | 2029-08-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| FFR0010369512HSBCFrance FRN 26/09/2026 | 4,50% | 0 | 100,00% | 4,50% | 2026-09-26 | 88 M EUR | 50 000,00 EUR | 50 000,00 EUR | HSBC Continental Europe |
| HBC5422458HSBC Holdings Plc 4.18% 09-DEC-2025 | 4,50% | 1 M | 99,67% | 4,18% | 2025-12-09 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280CL1HSBC HLDGS 20/28 FLR | 4,41% | 0 | 91,51% | 2,01% | 2028-09-22 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHSBCYHSBCFRN25AUG26 | 4,34% | 0 | 100,00% | 4,34% | 2026-08-25 | 145 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
| 95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/26 | 4,32% | 100 K | 96,07% | 2,26% | 2026-11-13 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| XS278860566HSBC HLDGS 24/35 FLR MTN | 4,24% | 0 | 103,05% | 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 |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 4,05% | 1 M | 94,89% | 2,25% | 2027-11-22 | 934,005 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS238849080HSBC HLDGS 21/26 FLR MTN | 4,04% | 0 | 100,71% | 4,44% | 2026-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| XS232231572HSBC HLDGS 21/27 FLR | 3,94% | 0 | 94,42% | 1,75% | 2027-07-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HHSBDAHSBCFRN19SEP25 | 3,89% | 0 | 100,00% | 3,89% | 2025-09-19 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
| FFA30HSBC BANK FRN SNR 03/2025 | 3,79% | 1 | 100,08% | 3,87% | 2025-03-08 | 915 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Bank Plc |
| XS262153991HSBC HLDGS 23/33 FLR MTN | 3,76% | 0 | 108,02% | 4,86% | 2033-05-23 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| FFR0011442110HSBCFrance 3,7% 03/04/2053 | 3,70% | 0 | 100,00% | 3,70% | 2053-04-03 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Bank Plc |
| XS259711428HSBC HLDGS 23/32 FLR MTN | 3,66% | 0 | 107,25% | 4,79% | 2032-03-10 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
 XS234934309HSBC ITS(SG) 21/28 MTN | 3,66% | 0 | 90,19% | 0,75% | 2028-06-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
| XS290454107HSBC HLDGS 24/35 FLR MTN | 3,65% | 0 | 101,65% | 3,83% | 2035-09-25 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | 3,63% | 2 K | 95,09% | 1,59% | 2027-05-24 | 533,684 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS259711398HSBC HLDGS 23/28 FLR MTN | 3,56% | 0 | 103,71% | 4,75% | 2028-03-10 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| HBC5373351HSBC Holdings Plc 2.999% 10-MAR-2026 | 3,53% | 5,03 M | 99,33% | 3,00% | 2026-03-10 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |