HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

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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 K14.21%0.000%2027-11-2610.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
114.36%220 K67.60%0.000%2026-04-06488 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.38%0106.79%7.350%2032-11-2724.71 M USD1,000.00 USD1,000.00 USD
Household Finance Corp.
77KBHSBC Holdings Plc 6.0% 29-MAR-20405.98%0100.13%6.000%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.93%0108.72%6.800%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%6.500%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.88%3 K122.05%7.200%2097-07-15250 M USD1,000.00 USD1,000.00 USD
Republic New York Corp.
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.87%0105.79%6.500%2036-05-021.22 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
552WWHSBC Bank plc 4.75% 24-MAR-20465.83%087.38%4.750%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBP
HSBC Bank Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20385.79%0110.30%7.000%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
5.73%242 K109.86%7.625%2032-05-1790.01 M USD1,000.00 USD1,000.00 USD
Household Finance Corp.
551POHSBC Bank plc 6.25% 30-JAN-20415.55%0106.90%6.250%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.55%331 K110.00%7.350%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.44%3.03 M112.95%6.800%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.39%4.35 M109.80%6.500%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
US404280AQ21HSBC Holdings Plc 5.25% 14-MAR-2044
5.37%098.58%5.250%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.35%200 K108.93%6.500%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5.31%0115.93%7.350%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
US404280AM17HSBC Holdings Plc 6.1% 14-JAN-2042
5.25%0109.04%6.100%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
73RXHSBC Holdings Plc 7.625% 17-MAY-20325.21%10 K7.625%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.18%85 K117.24%7.000%2039-01-15700 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.10%2.13 M112.81%7.625%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.02%5 M104.53%5.625%2035-08-15383.35 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4.92%750 K106.64%5.875%2034-11-01357.49 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
335LSHSBC Bank plc 5.375% 22-AUG-20334.72%0104.03%5.375%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4.55%34 K0.000%2026-06-02279 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
64DEHSBC Holdings Plc 5.75% 20-DEC-20274.38%10 K102.38%5.750%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
67RWHSBC Holdings Plc 6.75% 11-SEP-20284.37%0105.63%6.750%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4.17%096.39%2.625%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4.17%0100.16%4.375%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4.15%0102.97%4.950%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4.06%60 K99.93%4.000%2027-05-24791 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
US404280AW98HSBC Holdings Plc 4.3% 08-MAR-2026
4.04%0100.03%4.300%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BB43HSBC Holdings Plc 3.9% 25-MAY-2026
3.97%099.98%3.900%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
3.85%2.51 M101.73%4.650%2028-06-03900 M USD1,000.00 USD200,000.00 USD
HSBC Capital (USA), Inc.
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
3.80%400 K101.59%5.294%2027-03-041 B USD1,000.00 USD200,000.00 USD
HSBC USA, Inc.
48MOHSBC Holdings Plc 3.4% 29-JUN-20273.30%30 K3.400%2027-06-292.75 B CNH1,000,000.00 CNH1,000,000.00 CNHHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
3.17%15 K100.81%3.750%2027-06-28676 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036
3.15%0100.00%3.157%2036-12-05480 M EUR100,000.00 EUR
CCF SFH SA
FFR001400CK81CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3.02%097.66%2.625%2032-09-07500 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
2.88%099.35%2.750%2031-05-07750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
2.77%0100.88%3.000%2030-04-231 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2.76%0100.81%3.125%2028-06-071 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029
2.63%099.60%2.500%2029-04-09750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-20282.47%0100.06%2.500%2028-06-28750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036
2.43%0100.00%2.435%2036-02-0530 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028
2.43%097.41%1.375%2028-09-04750 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2.33%0100.19%2.500%2027-03-15759.59 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027
2.30%096.68%0.100%2027-09-031.25 B EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-20272.27%098.36%0.750%2027-03-221.25 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036
2.16%0100.00%2.166%2036-04-1426 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031
2.03%0100.00%2.030%2031-01-1330 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034
1.80%0100.00%1.800%2034-03-01185 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031
1.55%0100.00%1.550%2031-04-1545 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030
1.54%0100.00%1.539%2030-05-275 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026
1.10%0100.00%1.101%2026-05-155 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029
0.86%0100.00%0.857%2029-06-0438 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034
0.80%0100.00%0.800%2034-12-1350 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031
0.78%200 K100.40%0.813%2031-11-03275 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026
0.61%1.07 M0.000%2026-10-29698 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HSB01HSBC Holdings Plc 0.32% 03-NOV-2027
0.38%400 K99.90%0.320%2027-11-03300 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027
0.10%099.90%0.000%2027-02-0410 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0.00%70 K100.00%0.000%2030-08-051,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046
0.00%0100.00%0.000%2046-04-1850 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
−0.04%150 K100.08%0.000%2026-11-051.02 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
−5.03%3 K101.50%0.000%2026-03-241.64 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
−23.77%225 K113.93%0.000%2026-08-051.53 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−46.49%90 K117.15%0.000%2026-05-1318.48 M USD1,000.00 USD1,000.00 USD
HSBC Bank Plc
FF82HSBC Holdings Plc 5.15% 30-JUN-20435.150%2043-06-3085 M EUR1,000,000.00 EUR1,000,000.00 EURHSBC Holdings Plc
XS3077192071HSBC Holdings Plc 5.813% 22-MAY-2033
0104.13%5.813%2033-05-22750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
1.1 M114.60%7.399%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
448CFHSBC Bank plc 5.844% 30-NOV-20485.844%2048-11-30700 M GBP10,000,000.00 GBP10,000,000.00 GBP
HSBC Bank Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
330 K103.83%5.450%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280DH9HSBC Holdings Plc 5.402% 11-AUG-2033
0104.13%5.402%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS290454107HSBC Holdings Plc 3.834% 25-SEP-2035
0101.15%3.834%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
5.6 M95.52%2.206%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
FA48HSBC Holdings Plc 4.816% 16-MAR-20404.816%2040-03-16135 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
4.3 M101.82%5.130%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
200 K100.63%4.787%2029-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
480 K101.27%5.084%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028
0.000%2028-05-222.48 M USD1,000.00 USD10,000.00 USD
HSBC USA, Inc.
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
950 K104.71%5.874%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
331 K109.27%6.254%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
AR21HSBC Holdings Plc 5.3% 26-MAR-20345.300%2034-03-26675 M SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
XS290454077HSBC Holdings Plc 3.445% 25-SEP-2030
0101.46%3.445%2030-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
6.63 M100.96%5.887%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030
095.39%3.000%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
1.58 M103.12%5.130%2031-03-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6220926HSBC Holdings Plc 5.133% 06-NOV-2036
7.63 M101.14%5.133%2036-11-062.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5924026HSBC USA Inc. 05-NOV-2026
200 K90.65%2026-11-051,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
2.21 M101.95%5.597%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
1.47 M100.18%4.762%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
100 K100.54%4.684%2027-03-04500 M USD1,000.00 USD200,000.00 USD
HSBC USA, Inc.
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
50 K105.56%7.390%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
45LFHSBC Holdings Plc 4.0% 08-SEP-20364.000%2036-09-082 B USD200,000.00 USD200,000.00 USDHSBC Holdings Plc
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0100.19%3.019%2027-06-152 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026
0100.00%2.847%2026-08-25145 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
AU3CB032528HSBC Holdings Plc 4.768% 28-AUG-2031
097.67%4.768%2031-08-28450 M AUD10,000.00 AUD250,000.00 AUDHSBC Holdings Plc
HBC5886235HSBC Holdings Plc 6.875% PERP
600 K103.70%6.875%1.35 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
LLV87HSBC UK Bank Plc FRN 22-SEP-20264.135%2026-09-22150 M GBP100,000.00 GBP100,000.00 GBP
HSBC UK Bank Plc