HSBC HOLDINGS PLCHSBC HOLDINGS PLCHSBC HOLDINGS PLC

HSBC HOLDINGS PLC

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HBC1 債券

以下是 HSBC HOLDINGS PLC 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.
FFR0010203083HSBCFrance FRN 21/06/2025
9.74%087.08%5.19%2025-06-211.5 M EUR10,000.00 EUR10,000.00 EURHSBC Continental Europe
HHBC5290864HSBC USA Inc. 0.0% 26-NOV-2024
6.94%50 K94.84%0.00%2024-11-261.78 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
XS255354990HSBC HLDGS 22/34 FLR MTN
6.72%0108.86%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.38%20 K106.32%7.63%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.29%097.75%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026
6.15%650 K100.28%6.38%2026-03-10500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6.14%2 M102.08%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
552WWHSBC BANK 4.75% SUB NTS 24/03/466.13%087.25%4.75%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
6.09%5.55 M100.82%6.59%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20386.06%0106.93%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/416.02%0101.88%6.25%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
5.95%86.5 M99.49%5.87%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
5.94%900 K109.13%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
5.93%100 K107.75%7.35%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.91%3.86 M94.07%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.89%300 K104.15%6.50%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.84%270 K107.26%6.80%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
5.82%600 K100.29%5.88%2030-11-19500 M 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
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
5.79%550 K104.67%6.55%2034-06-202 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
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
5.72%3.1 M114.19%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.71%300 K105.81%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5.69%9.11 M94.76%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
5.68%098.99%4.25%2025-08-181.01 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
5.64%75 K100.54%5.91%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.62%1.75 M100.06%5.63%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.60%90 K110.67%7.63%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BH1HSBC HLDGS 2026
5.60%097.80%4.38%2026-11-23890.27 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.58%550 K101.45%6.20%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938561HSBC Holdings Plc FRN 19-NOV-2028
5.56%1 M100.24%5.63%2028-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.56%5.48 M107.23%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.55%098.58%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5.54%1.85 M85.18%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.52%2.84 M106.06%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5.52%2.72 M85.60%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280DH9HSBC HLDGS 22/33 FLR
5.49%099.51%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
5.48%0100.24%5.58%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5.45%2.4 M101.78%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.44%10 K125.86%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5.42%1.35 M105.17%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335.38%0100.00%5.38%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.37%1.91 M101.94%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC HLDGS 16/28 MTN
5.33%091.57%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.33%6.05 M113.46%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
5.31%6 K85.34%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
5.30%8.68 M101.01%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030
5.30%47.5 M99.94%5.29%2030-11-192.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
5.29%200 K88.13%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.29%0107.29%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5.29%10.11 M101.43%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5.27%2.5 M103.12%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5.23%20 K104.25%5.88%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.23%800 K112.18%7.35%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
5.22%090.48%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC 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.
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/285.21%0104.88%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5.21%1.27 M101.13%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
5.20%783 K94.75%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
5.20%098.97%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028
5.15%35 M99.93%5.13%2028-11-191.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20275.14%0101.63%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
5.11%1.15 M100.30%5.21%2028-08-112.25 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.
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
5.07%12.46 M98.20%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.07%0107.37%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
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4.94%20 K98.93%4.00%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4.93%3.57 M99.48%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.92%569 K99.25%4.30%2026-03-081.76 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
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.89%200 K98.61%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.85%350 K97.68%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BX6HSBC HLDGS 18/26 FLR
4.85%099.08%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4.83%094.29%3.00%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4.82%221.8 K89.91%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4.77%1 K97.65%3.75%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/20324.75%35 K116.19%7.63%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.71%3.4 M101.20%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
US404280CL1HSBC HLDGS 20/28 FLR
4.63%091.49%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
4.51%1 M100.35%5.63%2025-03-171.25 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
FFR0010369512HSBCFrance FRN 26/09/2026
4.50%0100.00%4.50%2026-09-2688 M EUR50,000.00 EUR50,000.00 EURHSBC Continental Europe
HHSBCYHSBCFRN25AUG26
4.34%0100.00%4.34%2026-08-25145 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
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
HBC5422458HSBC Holdings Plc 4.18% 09-DEC-2025
4.24%2.2 M99.94%4.18%2025-12-091.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
4.22%3.65 M94.76%2.25%2027-11-22934 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS278860566HSBC HLDGS 24/35 FLR MTN
4.18%0103.00%4.60%2035-03-221 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBCZHSBC4.18%25AUG25
4.18%0100.00%4.18%2025-08-25209 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
XXS155693177HSBC BANK 17/25 FLR MTN
4.17%099.78%3.06%2025-02-0350 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
XXS156272132HSBC BANK 17/25 FLR MTN
4.14%099.73%3.00%2025-02-1740 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
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
XS232231572HSBC HLDGS 21/27 FLR
4.09%094.37%1.75%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS238849080HSBC HLDGS 21/26 FLR MTN
4.05%0100.66%4.44%2026-09-24500 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS234934309HSBC ITS(SG) 21/28 MTN
3.95%089.94%0.75%2028-06-23300 M EUR1,000.00 EUR100,000.00 EURHSBC Institutional Trust Services (Singapore) Ltd.
HHSBDAHSBCFRN19SEP25
3.89%0100.00%3.89%2025-09-1950 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
FFA30HSBC BANK FRN SNR 03/20253.81%1100.08%3.87%2025-03-08915 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3.73%11.1 M95.10%1.59%2027-05-24533.68 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS290454107HSBC HLDGS 24/35 FLR MTN
3.70%0101.03%3.83%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc