Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 32,48% | 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 | 7,00% | 10 K | 101,77% | 7,35% | 2032-11-27 | 24,71 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
6,60% | 0 | 109,45% | 8,20% | 2034-11-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6,54% | 0 | 84,13% | 4,75% | 2046-03-24 | 237,17 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Bank Plc |
6,50% | 0 | 96,18% | 6,00% | 2040-03-29 | 900 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,28% | 100 K | 106,66% | 7,63% | 2032-05-17 | 90,01 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
6,21% | 6,23 M | 101,69% | 7,34% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6,08% | 0 | 101,38% | 6,25% | 2041-01-30 | 70,43 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
6,07% | 0 | 106,78% | 7,00% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
5,95% | 9,04 M | 99,52% | 5,87% | 2035-11-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,93% | 230 K | 108,56% | 7,63% | 2032-05-17 | 223,15 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,92% | 2,18 M | 106,51% | 6,80% | 2038-06-01 | 538,71 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,90% | 11,16 M | 94,13% | 5,25% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,90% | 4,7 M | 104,31% | 6,50% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,82% | 460 K | 104,62% | 6,50% | 2036-05-02 | 569,19 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,81% | 3 M | 100,03% | 5,84% | 2026-03-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,80% | 0 | 105,67% | 6,50% | 2037-09-15 | 1,51 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,80% | 5,67 M | 104,54% | 6,55% | 2034-06-20 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,79% | 11,75 M | 110,00% | 7,40% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,75% | 0 | 108,72% | 6,80% | 2038-06-01 | 961,29 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,74% | 0 | 105,79% | 6,50% | 2036-05-02 | 1,43 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5,70% | 400 K | 100,00% | 5,63% | 2025-03-17 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,65% | 192 K | 122,01% | 7,20% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
5,64% | 450 K | 95,11% | 4,76% | 2033-03-29 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,64% | 4,95 M | 106,34% | 6,33% | 2044-03-09 | 2,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,63% | 2,85 M | 114,47% | 8,11% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,56% | 104,15 M | 99,22% | 5,45% | 2036-03-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,56% | 3,4 M | 100,67% | 6,03% | 2026-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,53% | 0 | 98,73% | 5,29% | 2032-09-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
5,49% | 2,03 M | 100,65% | 5,63% | 2031-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,45% | 1,25 M | 110,33% | 7,35% | 2032-11-27 | 96,88 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,44% | 795 K | 112,35% | 7,00% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,43% | 0 | 105,89% | 6,10% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5,41% | 0 | 99,80% | 5,38% | 2033-08-22 | 156,72 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
5,39% | 0 | 98,40% | 4,38% | 2026-11-23 | 891,86 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,39% | 250 K | 101,05% | 5,63% | 2030-11-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,37% | 4,7 M | 101,70% | 5,63% | 2035-08-15 | 383,35 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,35% | 9,6 M | 106,24% | 7,39% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,35% | 7,39 M | 86,47% | 2,87% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,35% | 16,23 M | 102,42% | 5,72% | 2035-03-04 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,32% | 3,11 M | 101,28% | 5,92% | 2027-08-14 | 700 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,31% | 7,3 M | 105,76% | 6,25% | 2034-03-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,30% | 8,25 M | 86,96% | 2,80% | 2032-05-24 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,29% | 0 | 100,66% | 5,40% | 2033-08-11 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,23% | 1,33 M | 102,61% | 5,73% | 2032-05-17 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,23% | 44 K | 104,16% | 5,88% | 2034-11-01 | 357,49 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,21% | 3,65 M | 100,54% | 5,38% | 2028-11-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,15% | 15,22 M | 100,58% | 5,29% | 2030-11-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,15% | 20,79 M | 99,91% | 5,13% | 2031-03-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,14% | 1,68 M | 101,63% | 5,89% | 2027-08-14 | 2,3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,14% | 0 | 91,19% | 3,00% | 2030-05-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
5,14% | 17 K | 101,50% | 5,75% | 2027-12-20 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Holdings Plc | |
5,13% | 6,76 M | 89,19% | 2,85% | 2031-06-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,12% | 0 | 106,87% | 6,36% | 2032-11-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
5,11% | 1,39 M | 86,62% | 2,36% | 2031-08-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5,11% | 270 K | 100,40% | 5,33% | 2027-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
5,10% | 12,2 M | 103,52% | 6,16% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,10% | 4,2 M | 100,90% | 5,37% | 2029-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,09% | 0 | 99,63% | 4,25% | 2025-08-18 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,09% | 0 | 92,79% | 2,63% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 5,07% | 6 K | 96,50% | 3,35% | 2025-08-08 | 636 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
5,04% | 0 | 105,13% | 6,75% | 2028-09-11 | 650 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
5,03% | 9,03 M | 101,56% | 5,60% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,00% | 0 | 115,93% | 7,35% | 2032-11-27 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
4,99% | 3,32 M | 95,78% | 3,97% | 2030-05-22 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,92% | 4,45 M | 100,84% | 5,21% | 2028-08-11 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,90% | 5,8 M | 98,86% | 4,58% | 2029-06-19 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,90% | 500 K | 102,61% | 5,30% | 2033-03-14 | 1 B SGD | 250 000,00 SGD | 250 000,00 SGD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 4,90% | 0 | 100,40% | 5,08% | 2027-08-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC UK Bank Plc |
4,88% | 15,08 M | 100,05% | 4,90% | 2029-03-03 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,87% | 0 | 100,32% | 4,95% | 2030-03-31 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,87% | 3,33 M | 100,82% | 5,13% | 2028-11-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,84% | 5,47 M | 99,76% | 4,76% | 2028-06-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,68% | 0 | 95,09% | 3,00% | 2028-07-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
4,67% | 0 | 116,19% | 7,63% | 2032-05-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4,67% | 9 K | 98,65% | 4,00% | 2027-05-24 | 791 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025 | 4,66% | 50 K | 99,71% | 4,00% | 2025-05-09 | 3,63 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,64% | 3 K | 97,98% | 3,75% | 2027-06-28 | 676 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,60% | 1,36 M | 103,85% | 5,55% | 2030-03-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,59% | 11,57 M | 99,72% | 4,30% | 2026-03-08 | 1,76 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,57% | 10,33 M | 98,59% | 4,04% | 2028-03-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,53% | 5 M | 91,39% | 2,21% | 2029-08-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,52% | 30 K | 99,64% | 4,00% | 2025-11-16 | 2,14 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,49% | 0 | 99,72% | 4,29% | 2026-09-12 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,47% | 1,99 M | 99,35% | 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 | 4,43% | 2,81 M | 101,57% | 5,29% | 2027-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
4,30% | 0 | 89,75% | 0,75% | 2028-06-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. | |
886HOHSBC BANK 7.65% SUB NTS 01/05/2025 | 4,29% | 54 K | 122,10% | 7,65% | 2025-05-01 | 180,17 M USD | 1 000,00 USD | 150 000,00 USD | Midland Bank Plc |
4,27% | 0 | 93,05% | 2,01% | 2028-09-22 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,27% | 0 | 102,34% | 4,60% | 2035-03-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
XXS1143172333AberdeenRFin 4,218% 13/11/2045 | 4,22% | 0 | 100,00% | 4,22% | 2045-11-13 | — | 1 000,00 GBP | 100 000,00 GBP | Aberdeen Roads (Finance) 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 |
4,11% | 100 K | 96,07% | 2,26% | 2026-11-13 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
3,98% | 0 | 98,91% | 3,83% | 2035-09-25 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
3,86% | 10,94 M | 96,04% | 2,25% | 2027-11-22 | 934 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
3,74% | 0 | 107,00% | 4,86% | 2033-05-23 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
3,73% | 0 | 95,68% | 1,75% | 2027-07-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
3,67% | 0 | 106,24% | 4,79% | 2032-03-10 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | 3,57% | 0 | 104,50% | 4,55% | 2025-09-10 | 1 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
3,50% | 0 | 100,40% | 3,77% | 2026-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |