H HSBC HK SDR 5TO1H HSBC HK SDR 5TO1H HSBC HK SDR 5TO1

H HSBC HK SDR 5TO1

沒有交易
在超級圖表上查看

HSHD 債券

以下是 H HSBC HK SDR 5TO1 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
6.54%0109.85%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
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
552WWHSBC BANK 4.75% SUB NTS 24/03/466.39%085.25%4.75%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.33%097.43%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.28%100 K106.66%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6.19%7.78 M101.75%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.15%10 K106.30%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20385.99%0107.40%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/415.94%0102.50%6.25%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026
5.81%3 M100.03%5.84%2026-03-10500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
5.80%1.45 M100.46%5.87%2035-11-181.75 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
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.78%1.9 M107.63%6.80%2038-06-01538.71 M 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
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.75%468 K95.49%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 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
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.73%4.4 M105.60%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.71%15 K120.99%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
5.69%540 K105.23%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.68%800 K105.64%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
5.61%2.8 M111.21%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
5.58%8.4 M100.64%6.03%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5.53%700 K115.14%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5.46%400 K96.06%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.45%1.25 M110.33%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.44%5.4 M108.39%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.40%1.45 M111.57%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.38%099.50%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.37%4.7 M101.70%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5.35%7.5 M101.22%5.63%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.34%1.54 M106.28%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BH1HSBC HLDGS 2026
5.32%098.51%4.38%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.29%0107.21%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335.27%0100.60%5.38%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5.25%600 K106.13%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5.25%500 K100.41%5.38%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.24%2.32 M114.19%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.23%23 M101.48%5.91%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5.23%12.67 M103.18%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5.23%44 K104.16%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
US404280DH9HSBC HLDGS 22/33 FLR
5.21%0101.15%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5.19%700 K87.21%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5.17%200 K87.53%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.15%19.1 M103.08%5.73%2032-05-171.4 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.
XS200350014HSBC HLDGS 19/30 FLR
5.04%091.53%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
5.04%47.23 M101.08%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20275.04%0101.75%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5.03%1.19 M103.78%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
5.03%099.65%4.25%2025-08-181.01 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC HLDGS 16/28 MTN
5.02%092.96%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.01%0107.56%6.36%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
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
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
4.98%15.19 M100.73%5.38%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
4.98%3.12 M102.27%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
4.97%1.75 M89.89%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
4.96%3.9 M101.76%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
4.96%1.85 M87.27%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/284.96%0105.38%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC 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
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
4.90%1.1 M100.91%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
4.89%0100.40%5.08%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
4.88%10 M96.22%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
4.83%200 K100.93%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
4.81%0100.56%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
4.78%600 K99.29%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4.75%4.38 M100.01%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
4.74%4.03 M100.03%5.63%2025-03-171.25 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
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4.67%9 K98.65%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
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.
XS196184317HSBC HLDGS 19/28 FLR
4.64%095.19%3.00%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
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.
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
4.61%2.45 M102.81%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.55%5.03 M98.66%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4.52%30 K99.64%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.49%4.24 M99.32%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.48%300 K99.82%4.30%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BX6HSBC HLDGS 18/26 FLR
4.48%099.73%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4.44%6.59 M91.67%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.35%1 M101.74%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
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
US404280CL1HSBC HLDGS 20/28 FLR
4.27%093.04%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC 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
XS278860566HSBC HLDGS 24/35 FLR MTN
4.10%0103.58%4.60%2035-03-221 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS234934309HSBC ITS(SG) 21/28 MTN
3.93%090.69%0.75%2028-06-23300 M EUR1,000.00 EUR100,000.00 EURHSBC Institutional Trust Services (Singapore) Ltd.
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
3.86%7.63 M96.04%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS232231572HSBC HLDGS 21/27 FLR
3.71%095.69%1.75%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3.64%0101.45%3.83%2035-09-251.5 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.
XS262153991HSBC HLDGS 23/33 FLR MTN
3.54%0108.35%4.86%2033-05-231.75 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS238849080HSBC HLDGS 21/26 FLR MTN
3.51%0100.39%3.77%2026-09-24500 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS259711428HSBC HLDGS 23/32 FLR MTN
3.40%0107.89%4.79%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3.33%2.15 M96.40%1.59%2027-05-24533.68 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHSBCYHSBCFRN25AUG26
3.32%0100.00%3.32%2026-08-25145 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
XS259711398HSBC HLDGS 23/28 FLR MTN
3.30%0103.99%4.75%2028-03-101.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
48MOHSBC HOLDINGS PLC 3.4% SNR BDS 29/06/203.29%30 K100.50%3.40%2027-06-292.75 B CNH1,000,000.00 CNH1,000,000.00 CNHHSBC Holdings Plc