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 K | 65.65% | 0.00% | 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 | 6.83% | 10 K | 102.62% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.55% | 0 | 109.79% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
6.44% | 1 | 108.04% | 8.55% | 2030-01-28 | 2.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Fund | |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6.38% | 0 | 85.38% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
6.33% | 0 | 97.43% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.20% | 50 K | 107.11% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.19% | 7.78 M | 101.75% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.99% | 0 | 107.40% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 5.93% | 0 | 102.63% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.88% | 5 M | 99.98% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.81% | 3 M | 100.03% | 5.85% | 2026-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.80% | 1.1 M | 105.08% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.80% | 0 | 105.67% | 6.50% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.78% | 1.9 M | 107.63% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.75% | 0 | 108.72% | 6.80% | 2038-06-01 | 961.29 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.74% | 0 | 105.79% | 6.50% | 2036-05-02 | 1.43 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.71% | 15 K | 120.99% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
5.69% | 495 K | 105.23% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.66% | 400 K | 110.90% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.63% | 1.27 M | 105.95% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.59% | 2 M | 96.86% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.58% | 8.4 M | 100.64% | 6.03% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.54% | 1 M | 115.05% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.52% | 800 K | 95.79% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.49% | 220 K | 107.80% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.47% | 2 M | 111.14% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.45% | 1.25 M | 110.33% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.42% | 0 | 98.35% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.37% | 1.7 M | 106.19% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.37% | 4.7 M | 101.70% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.37% | 0 | 99.59% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
5.35% | 7.5 M | 101.22% | 5.63% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.32% | 0 | 106.91% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.32% | 500 K | 103.55% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.30% | 70 K | 113.57% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.29% | 5.41 M | 105.91% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.29% | 6 M | 86.74% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.28% | 1.3 M | 87.06% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.27% | 760 K | 102.93% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.27% | 0 | 100.63% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.25% | 500 K | 100.41% | 5.38% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.24% | 0 | 100.94% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.23% | 23 M | 101.48% | 5.91% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.22% | 18.2 M | 102.71% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.13% | 500 K | 101.65% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.09% | 600 K | 103.56% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.09% | 0 | 91.37% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 5.07% | 6 K | 96.50% | 3.35% | 2025-08-08 | 636 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
5.06% | 27.82 M | 100.99% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.06% | 2.25 M | 86.84% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.05% | 5 M | 89.52% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.04% | 0 | 92.89% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
5.04% | 0 | 101.75% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
5.03% | 0 | 107.43% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
5.03% | 0 | 99.65% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5.02% | 2.88 M | 100.02% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
5.02% | 8.11 M | 102.12% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.01% | 400 K | 101.63% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 4.98% | 15.19 M | 100.73% | 5.38% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
4.96% | 0 | 105.38% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
4.90% | 500 K | 102.61% | 5.30% | 2033-03-14 | 1 B SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
4.90% | 1.8 M | 100.72% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.90% | 200 K | 100.91% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.89% | 0 | 100.25% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 4.89% | 0 | 100.42% | 5.08% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
4.88% | 4.96 M | 96.20% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.87% | 300 K | 98.96% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.80% | 1.3 M | 99.86% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.68% | 0 | 95.09% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.67% | 0 | 116.19% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4.67% | 9 K | 98.65% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025 | 4.66% | 50 K | 99.71% | 4.00% | 2025-05-09 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.64% | 3 K | 97.98% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.58% | 18.73 M | 98.58% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.52% | 30 K | 99.64% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.51% | 0 | 99.69% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.50% | 11.3 M | 99.80% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.49% | 800 K | 91.50% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.47% | 238 K | 99.34% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.36% | 4.25 M | 101.73% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
4.33% | 0 | 92.86% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
886HOHSBC BANK 7.65% SUB NTS 01/05/2025 | 4.29% | 54 K | 122.10% | 7.65% | 2025-05-01 | 180.17 M USD | 1,000.00 USD | 150,000.00 USD | Midland Bank Plc |
XXS1143172333AberdeenRFin 4,218% 13/11/2045 | 4.22% | 0 | 100.00% | 4.22% | 2045-11-13 | — | 1,000.00 GBP | 100,000.00 GBP | Aberdeen Roads (Finance) Plc |
HHSBCZHSBC4.18%25AUG25 | 4.18% | 0 | 100.00% | 4.18% | 2025-08-25 | 209 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
4.12% | 0 | 99.64% | 3.00% | 2025-06-30 | 1.5 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc | |
4.11% | 100 K | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.07% | 0 | 103.75% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
4.00% | 0 | 90.51% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. | |
3.86% | 2.9 M | 96.03% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
3.73% | 0 | 95.65% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
3.59% | 0 | 101.84% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | 3.57% | 0 | 104.50% | 4.55% | 2025-09-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
3.54% | 0 | 108.39% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.49% | 0 | 100.42% | 3.77% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.45% | 0 | 107.59% | 4.79% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.33% | 0 | 103.90% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.33% | 2.15 M | 96.40% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHSBCYHSBCFRN25AUG26 | 3.32% | 0 | 100.00% | 3.32% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |