HSBC HOLDINGDRNHSBC HOLDINGDRNHSBC HOLDINGDRN

HSBC HOLDINGDRN

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H1SB34 債券

以下是 HSBC HOLDINGDRN 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
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
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
32.48%18 K65.65%0.00%2026-04-06488 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XS255354990HSBC HLDGS 22/34 FLR MTN
6.68%0109.03%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.52%096.00%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
552WWHSBC BANK 4.75% SUB NTS 24/03/466.47%084.63%4.75%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.44%100 K104.75%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
8LTF20LTF-8.55%-28-01-2030-PVT
6.44%1108.04%8.55%2030-01-282.2 B INR1,000,000.00 INR1,000,000.00 INRL&T Infrastructure Fund
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20386.22%0105.63%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
6.21%13.35 M97.79%5.87%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/416.20%0100.38%6.25%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6.20%500 K101.84%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
6.18%50 K91.85%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
6.18%900 K102.16%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
6.14%400 K104.84%6.80%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
6.10%300 K102.83%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
6.04%2.6 M103.03%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
6.04%896 K108.05%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
6.03%2.07 M108.46%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.01%60 K108.20%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5.91%600 K112.73%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5.91%436 K93.67%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.89%200 K107.85%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.87%250 K118.28%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.83%1 M98.66%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026
5.80%3.61 M100.12%5.91%2026-03-10500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.80%8.44 M104.87%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5.80%0105.67%6.50%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.75%0108.72%6.80%2038-06-01961.29 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.74%0105.79%6.50%2036-05-021.43 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5.74%4.37 M84.81%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5.72%1.43 M84.54%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5.66%37.37 M103.56%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5.65%5.11 M100.47%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5.64%3 M100.77%5.82%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280DH9HSBC HLDGS 22/33 FLR
5.64%098.62%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5.61%1 M101.65%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.61%40 K110.87%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
US404280BH1HSBC HLDGS 2026
5.57%097.99%4.38%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.57%3.55 M105.69%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.54%098.64%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.54%0104.92%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.53%7.38 M101.07%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
5.46%37 K84.97%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335.46%099.50%5.38%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5.44%2.68 M100.42%5.57%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
5.43%7.82 M99.36%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
5.42%5.55 M87.81%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.42%3.4 M101.57%6.11%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5.38%1.9 M102.65%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
5.38%323 K100.68%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
5.33%350 K101.06%6.03%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
5.29%3.46 M94.50%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5.26%4.62 M101.41%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
5.25%090.58%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5.24%1 M101.00%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
5.23%098.86%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
5.22%42 K96.98%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XS147348592HSBC HLDGS 16/28 MTN
5.21%092.20%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/285.20%50 K104.75%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
5.17%5.43 M97.87%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
5.17%0100.38%5.34%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20275.17%0101.48%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
5.17%200 K100.51%5.43%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
5.12%17.6 M100.03%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
5.10%12.87 M100.34%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.10%0107.09%6.36%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
5.09%099.52%4.25%2025-08-181.01 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025
5.07%6 K96.50%3.35%2025-08-08636 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
5.06%40 K99.12%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5.00%0115.93%7.35%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
5.00%1.8 M99.30%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/334.90%500 K102.61%5.30%2033-03-141 B SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4.89%1.43 M89.96%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.83%1.25 M97.83%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4.80%094.60%3.00%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.67%1 M101.20%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/20324.67%0116.19%7.63%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025
4.66%50 K99.71%4.00%2025-05-093.63 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.65%11.96 M99.04%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
4.65%1 M100.16%5.63%2025-03-171.25 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4.64%3 K97.98%3.75%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.62%8.24 M99.66%4.30%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CL1HSBC HLDGS 20/28 FLR
4.60%091.84%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BX6HSBC HLDGS 18/26 FLR
4.59%099.54%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
886HOHSBC BANK 7.65% SUB NTS 01/05/20254.29%54 K122.10%7.65%2025-05-01180.17 M USD1,000.00 USD150,000.00 USDMidland Bank Plc
XS278860566HSBC HLDGS 24/35 FLR MTN
4.24%0102.54%4.60%2035-03-221 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XXS1143172333AberdeenRFin 4,218% 13/11/2045
4.22%0100.00%4.22%2045-11-131,000.00 GBP100,000.00 GBPAberdeen Roads (Finance) Plc
HHSBCZHSBC4.18%25AUG25
4.18%0100.00%4.18%2025-08-25209 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/264.11%100 K96.07%2.26%2026-11-131 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
4.10%400 K95.29%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS234934309HSBC ITS(SG) 21/28 MTN
4.09%089.94%0.75%2028-06-23300 M EUR1,000.00 EUR100,000.00 EURHSBC Institutional Trust Services (Singapore) Ltd.
XXS156272132HSBC BANK 17/25 FLR MTN
3.95%099.92%3.00%2025-02-1740 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
XXS155693177HSBC BANK 17/25 FLR MTN
3.92%099.96%3.06%2025-02-0350 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
XS232231572HSBC HLDGS 21/27 FLR
3.86%095.17%1.75%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3.81%0100.21%3.83%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBCYHSBCFRN25AUG26
3.81%0100.00%3.81%2026-08-25145 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
XS262153991HSBC HLDGS 23/33 FLR MTN
3.66%0107.67%4.86%2033-05-231.75 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS259711398HSBC HLDGS 23/28 FLR MTN
3.60%0103.27%4.75%2028-03-101.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025
3.57%0104.50%4.55%2025-09-101 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XS259711428HSBC HLDGS 23/32 FLR MTN
3.55%0107.08%4.79%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3.52%1.32 M95.81%1.59%2027-05-24533.68 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc