公司債券
以下是按到期殖利率排序的HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs債券清單。在市場波動時，投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據，尋找可靠的投資商品。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6.38% | 0 | 106.79% | 7.350% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 5.98% | 0 | 100.13% | 6.000% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 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 |
| 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.88% | 3 K | 122.05% | 7.200% | 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% | 6.500% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 5.83% | 0 | 87.38% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 5.79% | 0 | 110.30% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5.73% | 242 K | 109.86% | 7.625% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.55% | 0 | 106.90% | 6.250% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.55% | 331 K | 110.00% | 7.350% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.44% | 3.03 M | 112.95% | 6.800% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.39% | 4.35 M | 109.80% | 6.500% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| US404280AQ21HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.37% | 0 | 98.58% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.35% | 200 K | 108.93% | 6.500% | 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 | 5.31% | 0 | 115.93% | 7.350% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| US404280AM17HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.25% | 0 | 109.04% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5.21% | 10 K | — | 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 | 5.18% | 85 K | 117.24% | 7.000% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.10% | 2.13 M | 112.81% | 7.625% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.02% | 5 M | 104.53% | 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 | 4.92% | 750 K | 106.64% | 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 | 4.72% | 0 | 104.03% | 5.375% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | — | 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 | 4.38% | 10 K | 102.38% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4.37% | 0 | 105.63% | 6.750% | 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 | 4.17% | 0 | 96.39% | 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 | 4.17% | 0 | 100.16% | 4.375% | 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 | 4.15% | 0 | 102.97% | 4.950% | 2030-03-31 | 2.5 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. |
| US404280AW98HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.04% | 0 | 100.03% | 4.300% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BB43HSBC Holdings Plc 3.9% 25-MAY-2026 | 3.97% | 0 | 99.98% | 3.900% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3.85% | 2.51 M | 101.73% | 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 | 3.80% | 400 K | 101.59% | 5.294% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3.30% | 30 K | — | 3.400% | 2027-06-29 | 2.75 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 3.17% | 15 K | 100.81% | 3.750% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 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 |
| FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3.02% | 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 | 2.88% | 0 | 99.35% | 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 | 2.77% | 0 | 100.88% | 3.000% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2.76% | 0 | 100.81% | 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 | 2.63% | 0 | 99.60% | 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 | 100.06% | 2.500% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH 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 |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2.43% | 0 | 97.41% | 1.375% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2.33% | 0 | 100.19% | 2.500% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2.30% | 0 | 96.68% | 0.100% | 2027-09-03 | 1.25 B 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 | 2.27% | 0 | 98.36% | 0.750% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| 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 | 0.78% | 200 K | 100.40% | 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 | — | 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 | 0.38% | 400 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 | 0.10% | 0 | 99.90% | 0.000% | 2027-02-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| 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. |
| 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. |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | −23.77% | 225 K | 113.93% | 0.000% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −46.49% | 90 K | 117.15% | 0.000% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| BF89HSBC Holdings Plc 5.24% 29-SEP-2043 | — | — | — | 5.240% | 2043-09-29 | 65 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | HSBC Holdings Plc |
| FA23HSBC Holdings Plc 5.3% 14-MAR-2033 | — | 500 K | — | 5.300% | 2033-03-14 | 1 B SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 200 K | 101.39% | 5.047% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | — | 544 K | 105.27% | 5.546% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032 | — | 0 | 107.15% | 4.787% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | — | 2.13 M | 101.69% | 5.210% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XXS2682200030HSBC UK Bank Plc FRN 25-AUG-2028 | — | 0 | 100.23% | 4.333% | 2028-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| AU3CB030789HSBC Holdings Plc 6.211% 21-MAR-2034 | — | 0 | 102.02% | 6.211% | 2034-03-21 | 850 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc |
| 113KFHSBC Bank plc 0.0% 23-AUG-2032 | — | — | — | 0.000% | 2032-08-23 | 43 M USD | 100,000.00 USD | 100,000.00 USD | HSBC Bank Plc |
| AU3CB032528HSBC Holdings Plc 4.768% 28-AUG-2031 | — | 0 | 97.67% | 4.768% | 2031-08-28 | 450 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc |
| XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034 | — | 0 | 110.53% | 8.201% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 999WJHSBC Bank plc 0.0% 24-JUL-2042 | — | — | — | 0.000% | 2042-07-24 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031 | — | 1.58 M | 103.12% | 5.130% | 2031-03-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 550PSPeterborough (Progress Health) Plc 5.58% 02-OCT-2042 | — | 7.5 K | 92.53% | 5.580% | 2042-10-02 | — | 1,000.00 GBP | 50,000.00 GBP | — |
| HBC6220925HSBC Holdings Plc FRN 06-NOV-2031 | — | 400 K | 100.90% | 4.865% | 2031-11-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| AR21HSBC Holdings Plc 5.3% 26-MAR-2034 | — | — | — | 5.300% | 2034-03-26 | 675 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
| HBC6165759HSBC Holdings Plc 5.741% 10-SEP-2036 | — | 11.72 M | 103.75% | 5.741% | 2036-09-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 114SWHSBC Bank plc 0.0% 22-OCT-2042 | — | — | — | 0.000% | 2042-10-22 | 10 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| DB57HSBC Holdings Plc 0.0% 18-MAR-2052 | — | — | — | 0.000% | 2052-03-18 | 415 M USD | 1,000,000.00 USD | 1,000,000.00 USD | HSBC Holdings Plc |
| LLV87HSBC UK Bank Plc FRN 22-SEP-2026 | — | — | — | 4.135% | 2026-09-22 | 150 M GBP | 100,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| HHBC6131819HSBC USA Inc. 11-AUG-2026 | — | — | — | — | 2026-08-11 | — | 10,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HHBC6267096HSBC Bank plc 0.0% 30-DEC-2026 | — | — | — | 0.000% | 2026-12-30 | 594.2 K USD | 1.00 USD | 1.00 USD | HSBC Bank Plc |
| AA3LYCEHSBC Continental Europe SA FRN 10-MAY-2026 | — | 0 | 100.07% | 2.401% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| A4EAY0HSBC Holdings Plc 3.911% 13-MAY-2034 | — | 0 | 102.07% | 3.911% | 2034-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS225173699HSBC Holdings Plc 0.77% 13-NOV-2031 | — | 0 | 89.70% | 0.770% | 2031-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 5 M | 100.83% | 4.700% | 2028-06-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| XS2685873908HSBC Holdings Plc 6.8% 14-SEP-2031 | — | 0 | 108.52% | 6.800% | 2031-09-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS3073350269HSBC Holdings Plc 4.191% 19-MAY-2036 | — | 0 | 102.25% | 4.191% | 2036-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XXS0179407910HSBC Bank Capital Funding (Sterling 1) LP 5.844% PERP | — | 0 | 105.23% | 5.844% | — | 700 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Capital Funding (Sterling 1) LP |
| HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026 | — | 0 | 100.00% | 2.847% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| 338MRHSBC Bank plc 3.81% 16-JUL-2032 | — | — | — | 3.810% | 2032-07-16 | 50 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |