Obligasi
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 |
|---|---|---|---|---|---|---|---|---|---|
| HHBC5506476HSBC USA Inc. 0.0% 26-NOV-2027 | 115,53% | 16,69 K | 14,21% | 0,000% | 2027-11-26 | — | 10,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 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. |
| HHBC5954450HSBC Capital (USA), Inc. 0.0% 11-DEC-2029 | 74,85% | 2 K | 10,15% | 0,000% | 2029-12-11 | — | 10,00 USD | 1.000,00 USD | HSBC Capital (USA), Inc. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,12% | 100 K | 107,87% | 7,625% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6,03% | 0 | 85,13% | 4,750% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank 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. |
 HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 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 |
| 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 5,93% | 0 | 100,63% | 6,000% | 2040-03-29 | 900 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 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 |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 5,90% | 0 | 109,33% | 7,000% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 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 | 5,85% | 90 K | 122,63% | 7,200% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5,56% | 1,9 M | 111,05% | 6,800% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5,50% | 12,31 M | 107,84% | 6,500% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5,47% | 0 | 107,83% | 6,250% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5,45% | 1,85 M | 97,68% | 5,250% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5,41% | 200 K | 109,34% | 6,500% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5,38% | 0 | 107,61% | 6,100% | 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 | 5,33% | 4,69 M | 112,34% | 7,625% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,31% | 0 | 115,93% | 7,350% | 2032-11-27 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5,27% | 800 K | 112,00% | 7,350% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5,21% | 10 K | 113,53% | 7,625% | 2032-05-17 | — | 1.000,00 USD | 1.000,00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,20% | 10 K | 116,87% | 7,000% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,08% | 3,8 M | 104,09% | 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 | 5,04% | 1,5 M | 105,93% | 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 | 4,81% | 0 | 103,50% | 5,375% | 2033-08-22 | 156,72 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4,57% | 0 | 105,50% | 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. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4,50% | 0 | 102,38% | 5,750% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4,40% | 0 | 102,12% | 4,950% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4,36% | 0 | 95,68% | 2,625% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4,33% | 0 | 100,05% | 4,375% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | 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. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4,17% | 440 K | 100,04% | 4,300% | 2026-03-08 | 1,76 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4,06% | 60 K | 99,93% | 4,000% | 2027-05-24 | 791 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4,05% | 8,98 M | 101,39% | 4,650% | 2028-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 3,97% | 1,4 M | 101,59% | 5,294% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 3,70% | 6,87 M | 100,10% | 3,900% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 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 |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3,27% | 0 | 96,11% | 2,625% | 2032-09-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| 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 |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 3,09% | 0 | 98,32% | 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 | 3,00% | 0 | 99,99% | 3,000% | 2030-04-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2,83% | 0 | 98,96% | 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 | 2,71% | 0 | 99,48% | 2,500% | 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 | 2,62% | 0 | 101,21% | 3,125% | 2028-06-07 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | HSBC Holdings Plc |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2,60% | 0 | 96,79% | 1,375% | 2028-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2,52% | 0 | 95,94% | 0,100% | 2027-09-03 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHSBAYHSBC Continental Europe SA 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 SA |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2,40% | 0 | 97,94% | 0,750% | 2027-03-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CCF SFH SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2,33% | 0 | 100,21% | 2,500% | 2027-03-15 | 759,59 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HHSBBBHSBC Continental Europe SA 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 SA |
| HHSBAWHSBC Continental Europe SA 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 SA |
| HHSBCMHSBC Continental Europe SA 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 SA |
| HHSBAZHSBC Continental Europe SA 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 SA |
| HHSBCHHSBC Continental Europe SA 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 SA |
| HHSBCGHSBC Continental Europe SA 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 SA |
| HHSBCPHSBC Continental Europe SA 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 SA |
| HHSBCSHSBC Continental Europe SA 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 SA |
| HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0,79% | 400 K | 100,10% | 0,813% | 2031-11-03 | 275 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. |
| HSB01HSBC Holdings Plc 0.32% 03-NOV-2027 | 0,37% | 200 K | 99,90% | 0,320% | 2027-11-03 | 300 M CHF | 200.000,00 CHF | 200.000,00 CHF | HSBC Holdings Plc |
| RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027 | 0,09% | 0 | 99,90% | 0,000% | 2027-02-04 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 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. |
| 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. |
| HHSBBAHSBC Continental Europe SA 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 SA |
| 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. |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −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 |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | −5,03% | 3 K | 101,50% | 0,000% | 2026-03-24 | 1,64 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −27,24% | 40 K | 115,70% | 0,000% | 2026-05-13 | 18,48 M USD | 1.000,00 USD | 1.000,00 USD | HSBC Bank Plc |
| 119SAHSBC Bank plc 0.0% 16-JAN-2043 | — | — | — | 0,000% | 2043-01-16 | 30 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | — | 3,86 M | 104,36% | 5,874% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| 44YXHSBC Holdings Plc 3.1% 02-MAR-2027 | — | — | — | 3,100% | 2027-03-02 | 5,9 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | HSBC Holdings Plc |
| AA3LYCEHSBC Continental Europe SA FRN 10-MAY-2026 | — | 0 | 100,04% | 2,425% | 2026-05-10 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | HSBC Continental Europe SA |
| HHBC5486177HSBC USA Inc. 26-OCT-2026 | — | — | — | — | 2026-10-26 | 375 K USD | 1.000,00 USD | — | HSBC USA, Inc. |
| 119WBHSBC Bank plc 0.0% 22-JAN-2043 | — | — | — | 0,000% | 2043-01-22 | — | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| 45LFHSBC Holdings Plc 4.0% 08-SEP-2036 | — | — | — | 4,000% | 2036-09-08 | 2 B USD | 200.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HHBC5924026HSBC USA Inc. 05-NOV-2026 | — | 10 K | 68,30% | — | 2026-11-05 | — | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| 114XJHSBC Bank plc 0.0% 28-NOV-2042 | — | — | — | 0,000% | 2042-11-28 | 13 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| XS238849128HSBC Holdings Plc 0.641% 24-SEP-2029 | — | 0 | 94,05% | 0,641% | 2029-09-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| XS290454077HSBC Holdings Plc 3.445% 25-SEP-2030 | — | 0 | 100,88% | 3,445% | 2030-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0,000% | 2043-01-15 | 100 M USD | 1.000,00 USD | 250.000,00 USD | HSBC USA, Inc. |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 1,56 M | 90,92% | 2,357% | 2031-08-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | — | 600 K | 99,45% | 4,762% | 2033-03-29 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS306929119HSBC Holdings Plc 3.313% 13-MAY-2030 | — | 0 | 100,65% | 3,313% | 2030-05-13 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | — | 3,6 M | 106,16% | 5,733% | 2032-05-17 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK Bank Plc FRN 25-AUG-2027 | — | 0 | 100,38% | 4,592% | 2027-08-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC UK Bank Plc |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 5 M | 100,80% | 4,971% | 2028-06-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Capital (USA), Inc. |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | — | 200 K | 110,09% | 6,332% | 2044-03-09 | 2,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC6089050HSBC Holdings Plc 7.05% PERP | — | 3,92 M | 103,83% | 7,050% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 5 M | 100,81% | 5,383% | 2031-03-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| AU3CB032529HSBC Holdings Plc 5.642% 28-AUG-2036 | — | 0 | 97,51% | 5,642% | 2036-08-28 | 600 M AUD | 10.000,00 AUD | 250.000,00 AUD | HSBC Holdings Plc |
| XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032 | — | 0 | 106,04% | 6,364% | 2032-11-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HBC6220925HSBC Holdings Plc FRN 06-NOV-2031 | — | 6 M | 100,37% | 5,205% | 2031-11-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |
| XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032 | — | 0 | 106,53% | 4,787% | 2032-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc |
| HHBC6222419HSBC USA Inc. 0.0% 26-NOV-2030 | — | — | — | 0,000% | 2030-11-26 | 320 K USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
| HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027 | — | — | — | 5,170% | 2027-04-01 | 10 M USD | 1.000,00 USD | 150.000,00 USD | HSBC Bank Middle East Ltd. |
| 112YBHSBC Bank plc 3.7% 19-JUL-2032 | — | — | — | 3,700% | 2032-07-19 | 30 M USD | 200.000,00 USD | 200.000,00 USD | HSBC Bank Plc |
| HBC4612027HSBC Holdings Plc 6.5% PERP | — | 1,19 M | 102,25% | 6,500% | — | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc |