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

HSBC Holdings PLC Sponsored ADR

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Obligasi HBC2

Berikut ini adalah daftar obligasi korporasi HSBC Holdings PLC Sponsored ADR. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
29,89%18 K65,65%0,00%2026-04-06488 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6,51%75 K104,69%7,35%2032-11-2724,71 M USD1.000,00 USD1.000,00 USDHousehold Finance Corp.
77KBHSBC Holdings Plc 6.0% 29-MAR-20406,37%096,50%6,00%2040-03-29900 M GBP1.000,00 GBP50.000,00 GBPHSBC Holdings Plc
552WWHSBC Bank plc 4.75% 24-MAR-20466,26%082,75%4,75%2046-03-24237,17 M GBP1.000,00 GBP50.000,00 GBPHSBC Bank Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20386,18%0106,88%7,00%2038-04-07750 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
5,94%2 K109,14%7,63%2032-05-1790,01 M USD1.000,00 USD1.000,00 USDHousehold Finance Corp.
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5,93%0108,72%6,80%2038-06-01818,46 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5,92%0105,67%6,50%2037-09-151,51 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5,87%62 K122,09%7,20%2097-07-15250 M USD1.000,00 USD1.000,00 USDRepublic New York Corp.
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5,87%0105,79%6,50%2036-05-021,22 B USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
551POHSBC Bank plc 6.25% 30-JAN-20415,76%0104,78%6,25%2041-01-3070,43 M GBP1.000,00 GBP1.000,00 GBPHSBC Bank Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5,56%2,35 M108,13%6,50%2037-09-15985,36 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5,46%600 K112,14%6,80%2038-06-01538,71 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5,43%600 K111,25%7,35%2032-11-2796,88 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5,42%5,6 M97,96%5,25%2044-03-141,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5,42%5,53 M108,55%6,50%2036-05-02569,19 M USD1.000,00 USD100.000,00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5,30%0115,93%7,35%2032-11-271.000,00 USD1.000,00 USDHSBC Holdings Plc
US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042
5,26%0109,02%6,10%2042-01-14750 M USD1.000,00 USD2.000,00 USDHSBC Holdings Plc
73RXHSBC Holdings Plc 7.625% 17-MAY-20325,21%10 K113,53%7,63%2032-05-171.000,00 USD1.000,00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5,16%900 K113,72%7,63%2032-05-17223,15 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5,13%38 K103,76%5,63%2035-08-15383,35 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
67RWHSBC Holdings Plc 6.75% 11-SEP-20285,11%0104,38%6,75%2028-09-11650 M GBP50.000,00 GBP50.000,00 GBPHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5,07%1,92 M118,41%7,00%2039-01-15700 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
5,01%70 K97,98%4,00%2027-05-24791 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4,85%250 K107,37%5,88%2034-11-01357,49 M USD1.000,00 USD250.000,00 USDHSBC Bank USA, NA
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4,84%50 K99,68%4,00%2025-11-162,14 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
335LSHSBC Bank plc 5.375% 22-AUG-20334,82%25 K103,55%5,38%2033-08-22156,72 M GBP1.000,00 GBP1.000,00 GBPHSBC Bank Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4,59%094,78%2,63%2028-08-161 B GBP1.000,00 GBP100.000,00 GBPHSBC Holdings Plc
64DEHSBC Holdings Plc 5.75% 20-DEC-20274,57%0102,43%5,75%2027-12-20650 M GBP1.000,00 GBP1.000,00 GBPHSBC Holdings Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4,55%34 K84,10%0,00%2026-06-02279 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4,33%0100,02%4,38%2026-11-23891,86 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4,25%0102,84%4,95%2030-03-312,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4,24%3 K99,02%3,75%2027-06-28676 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4,22%5,25 M100,03%4,30%2026-03-081,76 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4,10%500 K99,86%3,90%2026-05-251,55 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4,03%2,59 M101,76%5,29%2027-03-041 B USD1.000,00 USD200.000,00 USDHSBC USA, Inc.
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
4,00%15,32 M101,61%4,65%2028-06-03900 M USD1.000,00 USD200.000,00 USDHSBC Capital (USA), Inc.
48MOHSBC Holdings Plc 3.4% 29-JUN-20273,30%30 K100,50%3,40%2027-06-292,75 B CNH1.000.000,00 CNH1.000.000,00 CNHHSBC Holdings Plc
FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036
3,15%0100,00%3,16%2036-12-05480 M EUR100.000,00 EURCCF SFH SA
FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3,14%096,80%2,63%2032-09-07500 M EUR100.000,00 EUR100.000,00 EURCCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
2,94%099,00%2,75%2031-05-07750 M EUR100.000,00 EUR100.000,00 EURCCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
2,86%0100,57%3,00%2030-04-231 B EUR100.000,00 EUR100.000,00 EURCCF SFH SA
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 2022-28.06.28 EXTENDIBLE UNTIL 28.06.292,59%099,74%2,50%2028-06-28750 M EUR100.000,00 EUR100.000,00 EURCCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2,58%0101,40%3,13%2028-06-071 B EUR1.000,00 EUR200.000,00 EURHSBC Holdings Plc
FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027
2,45%095,59%0,10%2027-09-031,25 B EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028
2,44%097,01%1,38%2028-09-04750 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBAYHSBC Continental Europe 2.435% 05-FEB-2036
2,43%0100,00%2,44%2036-02-0530 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2,39%0100,15%2,50%2027-03-15759,59 M EUR1.000,00 EUR100.000,00 EURHSBC Holdings Plc
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 2022-22.03.27 EXTENDIBLE UNTIL 22.03.282,36%097,66%0,75%2027-03-221,25 B EUR100.000,00 EUR100.000,00 EURCCF SFH SA
HHSBBBHSBC Continental Europe 2.166% 14-APR-2036
2,16%0100,00%2,17%2036-04-1426 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBAWHSBC Continental Europe 2.03% 13-JAN-2031
2,03%0100,00%2,03%2031-01-1330 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBCMHSBC Continental Europe 1.8% 01-MAR-2034
1,80%0100,00%1,80%2034-03-01185 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBAZHSBC Continental Europe 1.55% 15-APR-2031
1,55%0100,00%1,55%2031-04-1545 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBCHHSBC Continental Europe 1.539% 27-MAY-2030
1,54%0100,00%1,54%2030-05-275 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBCKHSBC Continental Europe 1.115% 16-NOV-2025
1,11%0100,00%1,12%2025-11-1650 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBCGHSBC Continental Europe 1.101% 15-MAY-2026
1,09%0100,00%1,10%2026-05-155 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
1,04%100 K98,72%0,00%2026-03-241,64 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
CH114509615HSBC Holdings Plc 0.8125% 03-NOV-2031
0,93%099,31%0,81%2031-11-03275 M CHF200.000,00 CHF200.000,00 CHFHSBC Holdings Plc
HHSBCPHSBC Continental Europe 0.857% 04-JUN-2029
0,86%0100,00%0,86%2029-06-0438 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHSBCSHSBC Continental Europe 0.8% 13-DEC-2034
0,80%0100,00%0,80%2034-12-1350 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
CH114509614HSBC Holdings Plc 0.32% 03-NOV-2027
0,66%099,30%0,32%2027-11-03300 M CHF200.000,00 CHF200.000,00 CHFHSBC Holdings Plc
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026
0,61%1,07 M97,00%0,00%2026-10-29698 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
RRAUVPHSBC Continental Europe 0.0% 04-FEB-2027
0,07%099,90%0,00%2027-02-0410 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025
0,00%760 K100,00%0,00%2025-12-16380 K USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
0,00%72 K100,00%0,00%2026-08-051,53 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0,00%70 K100,00%0,00%2030-08-051.000,00 USD1.000,00 USDHSBC USA, Inc.
HHSBBAHSBC Continental Europe 0.0% 18-APR-2046
0,00%0100,00%0,00%2046-04-1850 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
−0,04%150 K100,08%0,00%2026-11-051,02 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026
−2,53%120 K103,94%0,00%2026-01-214,73 M USD1.000,00 USD1.000,00 USDHSBC Bank Plc
HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026
−4,98%75 K106,00%0,00%2026-04-286,89 M USD1.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−17,97%4 K114,25%0,00%2026-05-1318,48 M USD1.000,00 USD1.000,00 USDHSBC Bank Plc
HBC5639948HSBC Bank plc 0.0% 22-OCT-2025
−72,77%238 K118,00%0,00%2025-10-2215,88 M USD1.000,00 USD1.000,00 USDHSBC Bank Plc
US404280CP2HSBC Holdings Plc 4.0% PERP
099,20%4,00%1 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
750 K101,70%5,95%2031-05-131,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
6,2 M101,81%5,21%2028-08-112,25 B 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.
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
8,89 M105,95%5,79%2036-05-132 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026
0,00%2026-02-0522,6 M USD1.000,00 USDHSBC Bank Plc
HBC6165759HSBC Holdings Plc 5.741% 10-SEP-2036
28,92 M102,55%5,74%2036-09-101,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
50 K100,61%5,38%2027-03-04500 M USD1.000,00 USD200.000,00 USDHSBC USA, Inc.
HBC6017787HSBC Holdings Plc FRN 03-MAR-2031
4,2 M100,75%5,68%2031-03-03750 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
4,55 M100,26%7,34%2026-11-031,75 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5886235HSBC Holdings Plc 6.875% PERP
76 K103,90%6,88%1,35 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
750 K97,70%2,25%2027-11-22934 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
600 K100,37%5,42%2029-03-03750 M USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
7,28 M103,48%5,29%2030-11-192,25 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5886236HSBC Holdings Plc 6.95% PERP
675 K105,54%6,95%1,15 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
2,54 M117,99%8,11%2033-11-032 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
4,81 M114,49%7,40%2034-11-132 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
3,58 M99,62%4,76%2033-03-292 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HHBC5924026HSBC USA Inc. 05-NOV-2026
200 K68,20%2026-11-051.000,00 USD1.000,00 USDHSBC USA, Inc.
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
2,7 M100,79%5,67%2030-11-19500 M 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.
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
3,25 M100,91%4,58%2029-06-193 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
22,18 M103,53%5,45%2036-03-032,25 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.
AA3LYCEHSBC Continental Europe FRN 10-MAY-2026 2024-10.05.26 FLOATING RATE0100,09%2,42%2026-05-10550 M EUR100.000,00 EUR100.000,00 EURHSBC Continental Europe
HBC6014168HSBC Holdings Plc 6.95% PERP
470 K105,26%6,95%1,5 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
1,72 M98,76%3,97%2030-05-223 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5,4 M102,17%5,60%2028-05-171,85 B USD1.000,00 USD200.000,00 USDHSBC Holdings Plc