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.
552WWHSBC BANK 4.75% SUB NTS 24/03/467.10%080.25%4.75%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.90%093.38%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.73%6 K104.26%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
XS255354990HSBC HLDGS 22/34 FLR MTN
6.72%0108.59%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6.59%11.8 M101.00%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/416.49%098.13%6.25%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20386.38%0104.40%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.32%110 K105.30%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
6.24%220 K101.84%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
6.23%12.96 M97.73%5.87%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
6.18%1 M107.06%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
6.16%200 K104.61%6.80%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
6.13%6 K114.30%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
6.02%2.21 M93.20%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
6.01%16.47 M103.16%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
5.99%1.86 M108.54%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.94%600 K103.73%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.90%1.56 M103.84%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.90%600 K107.57%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
5.87%130.3 M99.44%5.79%2036-05-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.85%0102.09%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
5.82%96.14 M97.52%5.45%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
5.82%31.2 M100.31%5.89%2031-05-131.25 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
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5.79%8.39 M113.20%8.11%2033-11-032 B USD1,000.00 USD200,000.00 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
HBC6017787HSBC Holdings Plc FRN 03-MAR-2031
5.72%7.1 M99.70%5.65%2031-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5.71%7.86 M94.84%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5.69%1.8 M99.83%5.65%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.66%3.45 M99.77%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
5.65%3.34 M100.36%5.94%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5.63%4 K101.49%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
US404280BH1HSBC HLDGS 2026
5.63%098.24%4.38%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.63%160 K110.63%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5.61%2.28 M100.67%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
5.57%5 M99.41%5.39%2029-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.57%098.52%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5.57%1.64 M104.07%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5.56%9.6 M99.52%5.40%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5.52%14.11 M85.91%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280DH9HSBC HLDGS 22/33 FLR
5.50%099.43%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.50%1.34 M105.52%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
5.45%099.69%4.25%2025-08-181.01 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5.43%4.38 M86.64%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.43%8.5 M101.55%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.41%6.14 M100.93%5.87%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
5.32%51.94 M99.64%5.24%2031-05-132.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5.32%6.09 M101.14%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335.32%0100.33%5.38%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
5.31%16.39 M99.21%5.13%2031-03-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5.25%1.78 M102.91%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
5.25%14.86 M100.17%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
5.20%11.76 M89.16%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
5.18%6.06 M101.40%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
5.15%1.61 M86.78%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5.13%4.78 M101.21%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC HLDGS 16/28 MTN
5.12%093.04%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
5.12%091.52%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.09%0106.91%6.36%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
5.09%3 M100.37%5.31%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
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.
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
5.07%8.04 M95.62%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
5.06%70 K97.98%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/285.04%0104.88%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
5.00%4.72 M99.66%4.90%2029-03-031.5 B USD1,000.00 USD200,000.00 USDHSBC 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
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
4.98%6.3 M100.64%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
4.97%4.98 M100.47%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
4.96%099.96%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
4.93%5.75 M98.81%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
4.91%0100.38%5.10%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank 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
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4.88%4.8 M99.65%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20274.83%0102.13%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
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
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.66%4.15 M98.44%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4.66%095.39%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.
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4.63%7.4 M91.38%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4.60%100 K99.69%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
US404280BX6HSBC HLDGS 18/26 FLR
4.58%099.64%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.58%1.23 M99.78%4.30%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.54%2.23 M99.37%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.47%14.58 M101.37%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
XS234934309HSBC ITS(SG) 21/28 MTN
4.37%090.08%0.75%2028-06-23300 M EUR1,000.00 EUR100,000.00 EURHSBC Institutional Trust Services (Singapore) Ltd.
US404280CL1HSBC HLDGS 20/28 FLR
4.34%093.19%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS278860566HSBC HLDGS 24/35 FLR MTN
4.24%0102.50%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
3.98%281 K96.03%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3.98%098.93%3.83%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
A4EAY0HSBC HOLDINGS PLC 2025-13.05.34 FIXED/VARIABLE RATE3.91%0100.00%3.91%2034-05-131.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS262153991HSBC HLDGS 23/33 FLR MTN
3.81%0106.45%4.86%2033-05-231.75 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS259711428HSBC HLDGS 23/32 FLR MTN
3.66%0106.18%4.79%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS232231572HSBC HLDGS 21/27 FLR
3.60%096.24%1.75%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC 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.
HBC3HSBC HLDGS 15/25 MTN
3.56%099.93%3.00%2025-06-301.5 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc