Obligacje
Poniżej znajduje się lista obligacji korporacyjnych HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 114,36% | 220 K | 67,60% | 0,000% | 2026-04-06 | 488 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,24% | 12 K | 107,40% | 7,625% | 2032-05-17 | 90,01 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
6,18% | 0 | 98,25% | 6,000% | 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 | 6,09% | 0 | 84,50% | 4,750% | 2046-03-24 | 237,17 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Bank Plc |
6,07% | 0 | 107,88% | 7,000% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5,95% | 500 K | 107,96% | 7,350% | 2032-11-27 | 24,71 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
5,93% | 0 | 108,72% | 6,800% | 2038-06-01 | 818,46 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,92% | 0 | 105,67% | 6,500% | 2037-09-15 | 1,51 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,87% | 0 | 105,79% | 6,500% | 2036-05-02 | 1,22 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,78% | 30 K | 124,12% | 7,200% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,65% | 0 | 106,00% | 6,250% | 2041-01-30 | 70,43 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
5,47% | 5,18 M | 108,93% | 6,500% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,43% | 400 K | 111,20% | 7,350% | 2032-11-27 | 96,88 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,42% | 1,02 M | 112,07% | 7,625% | 2032-05-17 | 223,15 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,41% | 250 K | 108,64% | 6,500% | 2036-05-02 | 569,19 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,41% | 5 M | 112,55% | 6,800% | 2038-06-01 | 538,71 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,33% | 6,94 M | 99,07% | 5,250% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,31% | 0 | 115,93% | 7,350% | 2032-11-27 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
5,21% | 10 K | 113,53% | 7,625% | 2032-05-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
5,19% | 0 | 109,87% | 6,100% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,16% | 785 K | 117,48% | 7,000% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,02% | 70 K | 97,98% | 4,000% | 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 | 5,00% | 1 M | 104,80% | 5,625% | 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 | 4,93% | 7,58 M | 106,83% | 5,875% | 2034-11-01 | 357,49 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4,91% | 0 | 102,90% | 5,375% | 2033-08-22 | 156,72 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,91% | 50 K | 99,68% | 4,000% | 2025-11-16 | 2,14 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,72% | 0 | 105,38% | 6,750% | 2028-09-11 | 650 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4,55% | 34 K | 84,10% | 0,000% | 2026-06-02 | 279 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,54% | 0 | 102,45% | 5,750% | 2027-12-20 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Holdings Plc | |
4,47% | 0 | 95,18% | 2,625% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,26% | 3 K | 99,02% | 3,750% | 2027-06-28 | 676 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,22% | 668 K | 100,04% | 4,300% | 2026-03-08 | 1,76 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,22% | 0 | 102,94% | 4,950% | 2030-03-31 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,21% | 0 | 100,18% | 4,375% | 2026-11-23 | 891,86 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3,98% | 6,97 M | 101,64% | 4,650% | 2028-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Capital (USA), Inc. |
3,95% | 1,19 M | 99,98% | 3,900% | 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 | 3,91% | 2,84 M | 101,85% | 5,294% | 2027-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
3,30% | 30 K | 100,50% | 3,400% | 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% | 3,157% | 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 | 3,00% | 0 | 97,66% | 2,625% | 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 | 2,83% | 0 | 99,59% | 2,750% | 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 | 2,74% | 0 | 101,06% | 3,000% | 2030-04-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CCF SFH SA |
2,60% | 0 | 101,34% | 3,125% | 2028-06-07 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | HSBC Holdings Plc | |
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2,58% | 0 | 99,74% | 2,500% | 2029-04-09 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CCF SFH SA |
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2,47% | 0 | 100,08% | 2,500% | 2028-06-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CCF SFH SA |
HHSBAYHSBC Continental Europe 2.435% 05-FEB-2036 | 2,43% | 0 | 100,00% | 2,435% | 2036-02-05 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2,34% | 0 | 97,33% | 1,375% | 2028-09-04 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2,32% | 0 | 95,95% | 0,100% | 2027-09-03 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
2,31% | 0 | 100,27% | 2,500% | 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 | 2,29% | 0 | 97,85% | 0,750% | 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% | 2,166% | 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% | 2,030% | 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% | 1,800% | 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% | 1,550% | 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% | 1,539% | 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 | 1,15% | 0 | 100,00% | 1,115% | 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 | 1,10% | 0 | 100,00% | 1,101% | 2026-05-15 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
1,04% | 100 K | 98,72% | 0,000% | 2026-03-24 | 1,64 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. | |
0,92% | 0 | 99,37% | 0,813% | 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% | 0,857% | 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% | 0,800% | 2034-12-13 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
0,63% | 0 | 99,38% | 0,320% | 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% | 0,000% | 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 | 0,08% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
HHSBBAHSBC Continental Europe 0.0% 18-APR-2046 | 0,00% | 0 | 100,00% | 0,000% | 2046-04-18 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | 0,00% | 70 K | 100,00% | 0,000% | 2030-08-05 | — | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0,00% | 760 K | 100,00% | 0,000% | 2025-12-16 | 380 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
0,00% | 72 K | 100,00% | 0,000% | 2026-08-05 | 1,53 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. | |
−0,04% | 150 K | 100,08% | 0,000% | 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% | 0,000% | 2026-01-21 | 4,73 M USD | 1 000,00 USD | 1 000,00 USD | HSBC Bank Plc |
HHBC5667344HSBC Bank plc 0.0% 15-OCT-2025 | −4,65% | 116 K | 108,10% | 0,000% | 2025-10-15 | 1,28 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% | 0,000% | 2026-04-28 | 6,89 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
−17,97% | 4 K | 114,25% | 0,000% | 2026-05-13 | 18,48 M USD | 1 000,00 USD | 1 000,00 USD | HSBC Bank Plc | |
−72,77% | 238 K | 118,00% | 0,000% | 2025-10-22 | 15,88 M USD | 1 000,00 USD | 1 000,00 USD | HSBC Bank Plc | |
XXS1143172333Aberdeen Roads (Finance) Plc 4.218% 13-NOV-2045 | — | 0 | 100,00% | 4,218% | 2045-11-13 | — | 1 000,00 GBP | 100 000,00 GBP | Aberdeen Roads (Finance) Plc |
— | 720 K | 100,69% | 6,000% | — | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 98 K | 101,12% | 5,607% | 2030-11-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 2,37 M | 98,94% | 3,973% | 2030-05-22 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 6,66 M | 101,77% | 4,899% | 2029-03-03 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 800 K | 102,45% | 6,500% | — | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 990 K | 101,03% | 4,755% | 2028-06-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 4,05 M | 100,89% | 4,583% | 2029-06-19 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 0 | 103,31% | 3,911% | 2034-05-13 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
— | 200 K | 104,51% | 6,161% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 2 M | 100,77% | 5,586% | 2031-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 2,1 M | 100,57% | 5,234% | 2027-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
— | 600 K | 102,05% | 5,130% | 2028-11-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 6,18 M | 106,10% | 5,790% | 2036-05-13 | 2 B 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. |
— | 1,84 M | 103,60% | 5,286% | 2030-11-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC5916612HSBC USA Inc. 0.0% 17-APR-2026 | — | — | — | 0,000% | 2026-04-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
— | 1,34 M | 104,01% | 5,450% | 2036-03-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 16 K | 99,80% | 4,041% | 2028-03-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 450 K | 103,90% | 6,950% | — | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 350 K | 90,74% | 2,871% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 630 K | 102,27% | 5,597% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 1,1 M | 100,88% | 5,892% | 2027-08-14 | 700 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 1,98 M | 114,18% | 7,399% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
— | 7,19 M | 102,72% | 5,130% | 2031-03-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 200 K | 68,20% | — | 2026-11-05 | — | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |