Облигации HBC2
Ниже вы найдёте список корпоративных облигаций HSBC Holdings PLC Sponsored ADR. 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 | 29,89% | 18 K | 65,65% | 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 | 6,51% | 75 K | 104,69% | 7,35% | 2032-11-27 | 24,71 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
 HBCEHSBC Holdings Plc 7.0% 07-APR-2038 | 6,35% | 0 | 105,40% | 7,00% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6,34% | 0 | 96,75% | 6,00% | 2040-03-29 | 900 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6,16% | 0 | 83,75% | 4,75% | 2046-03-24 | 237,17 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Bank Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5,94% | 2 K | 109,14% | 7,63% | 2032-05-17 | 90,01 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
| 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,87% | 62 K | 122,09% | 7,20% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
| 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 |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,78% | 0 | 104,60% | 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 | 5,56% | 420 K | 108,13% | 6,50% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HBC3666196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,52% | 0 | 115,64% | 7,63% | 2032-05-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5,50% | 100 K | 111,72% | 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 | 5,46% | 21,88 M | 97,59% | 5,25% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,43% | 600 K | 111,25% | 7,35% | 2032-11-27 | 96,88 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5,42% | 5,53 M | 108,55% | 6,50% | 2036-05-02 | 569,19 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,30% | 0 | 115,93% | 7,35% | 2032-11-27 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5,29% | 0 | 108,68% | 6,10% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,16% | 900 K | 113,72% | 7,63% | 2032-05-17 | 223,15 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,07% | 1,92 M | 118,41% | 7,00% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 5,07% | 0 | 101,93% | 5,38% | 2033-08-22 | 156,72 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,01% | 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 | 4,90% | 2 M | 105,60% | 5,63% | 2035-08-15 | 383,35 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4,85% | 250 K | 107,37% | 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 | 4,84% | 50 K | 99,68% | 4,00% | 2025-11-16 | 2,14 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4,83% | 0 | 105,18% | 6,75% | 2028-09-11 | 650 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4,61% | 0 | 94,72% | 2,63% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4,57% | 20 K | 102,43% | 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. |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4,33% | 0 | 100,01% | 4,38% | 2026-11-23 | 891,86 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 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 |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,24% | 3 K | 99,02% | 3,75% | 2027-06-28 | 676 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4,22% | 5,25 M | 100,03% | 4,30% | 2026-03-08 | 1,76 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4,10% | 500 K | 99,86% | 3,90% | 2026-05-25 | 1,55 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,03% | 2,39 M | 101,76% | 5,29% | 2027-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4,00% | 15,32 M | 101,61% | 4,65% | 2028-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Capital (USA), Inc. |
| 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 | 3,15% | 0 | 96,76% | 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 | 2,93% | 0 | 99,06% | 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 | 2,85% | 0 | 100,62% | 3,00% | 2030-04-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CCF SFH SA |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 2022-28.06.28 EXTENDIBLE UNTIL 28.06.29 | 2,67% | 0 | 99,53% | 2,50% | 2028-06-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2,58% | 0 | 101,40% | 3,13% | 2028-06-07 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | HSBC Holdings Plc |
| FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2,45% | 0 | 96,97% | 1,38% | 2028-09-04 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
| 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 |
| FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2,43% | 0 | 95,62% | 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 | 2,40% | 0 | 100,14% | 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 2022-22.03.27 EXTENDIBLE UNTIL 22.03.28 | 2,36% | 0 | 97,66% | 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 | 1,11% | 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 | 1,09% | 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 | 99,31% | 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 | 0,65% | 0 | 99,30% | 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 | 0,07% | 0 | 99,90% | 0,00% | 2027-02-04 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
| 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. |
| 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. |
| 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 |
| 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 |
| XS278860566HSBC Holdings Plc 4.599% 22-MAR-2035 | — | 0 | 103,71% | 4,60% | 2035-03-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030 | — | 0 | 93,67% | 3,00% | 2030-05-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HBC5886236HSBC Holdings Plc 6.95% PERP | — | 450 K | 105,54% | 6,95% | — | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | — | 2,54 M | 117,99% | 8,11% | 2033-11-03 | 2 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. |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | — | 1,8 M | 104,46% | 6,16% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | — | 1,2 M | 101,81% | 5,21% | 2028-08-11 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | — | 4,24 M | 104,43% | 5,87% | 2035-11-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | — | 332 K | 98,73% | 3,97% | 2030-05-22 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | — | 4,55 M | 100,26% | 7,34% | 2026-11-03 | 1,75 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. |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 4,2 M | 100,75% | 5,68% | 2031-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036 | — | 3,71 M | 103,39% | 5,45% | 2036-03-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 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. |
| HBC4612027HSBC Holdings Plc 6.5% PERP | — | 1 M | 102,51% | 6,50% | — | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5943247HSBC Bank plc 0.0% 26-NOV-2025 | — | — | — | 0,00% | 2025-11-26 | 77,5 K USD | 1,00 USD | 1,00 USD | HSBC Bank Plc |
| A4EAY0HSBC Holdings Plc 3.911% 13-MAY-2034 2025-13.05.34 GLOBAL SER 74 TR 1 REG S FIXED/VARIABLE RATE | — | 0 | 102,21% | 3,91% | 2034-05-13 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | — | 1,2 M | 99,80% | 4,04% | 2028-03-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC6017785HSBC Holdings Plc FRN 03-MAR-2029 | — | 600 K | 100,37% | 5,42% | 2029-03-03 | 750 M 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. |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | — | 7,28 M | 103,48% | 5,29% | 2030-11-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | — | 1,3 M | 90,45% | 2,87% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 7 M | 100,74% | 5,37% | 2028-06-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Capital (USA), Inc. |
| HBC5549062HSBC Holdings Plc 8.0% PERP | — | 1,45 M | 106,25% | 8,00% | — | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | — | 4 M | 102,17% | 5,60% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | — | 2,88 M | 105,55% | 5,73% | 2032-05-17 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5475712HSBC Bank plc 0.0% 27-SEP-2042 | — | — | — | 0,00% | 2042-09-27 | 50 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | — | 1,21 M | 90,97% | 2,80% | 2032-05-24 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |