אג"ח
להלן רשימת אג"ח קונצרניות HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 114.36% | 220 K | 67.60% | 0.000% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6.26% | 0 | 97.53% | 6.000% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6.23% | 0 | 83.13% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 6.14% | 0 | 107.20% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5.99% | 20 K | 108.69% | 7.625% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5.95% | 500 K | 107.96% | 7.350% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.93% | 0 | 108.72% | 6.800% | 2038-06-01 | 818.46 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.92% | 0 | 105.67% | 6.500% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.87% | 0 | 105.79% | 6.500% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.81% | 133 K | 123.48% | 7.200% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.72% | 0 | 105.18% | 6.250% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.62% | 1.05 M | 107.46% | 6.500% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.52% | 232 K | 111.46% | 6.800% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.52% | 720 K | 107.74% | 6.500% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.43% | 400 K | 111.20% | 7.350% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.43% | 1.97 M | 97.90% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.35% | 0 | 107.99% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.31% | 0 | 115.93% | 7.350% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.22% | 154 K | 116.79% | 7.000% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.15% | 645 K | 113.52% | 7.625% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.99% | 1.54 M | 106.30% | 5.875% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 4.95% | 3 M | 105.15% | 5.625% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4.95% | 0 | 102.65% | 5.375% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.91% | 50 K | 99.68% | 4.000% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4.71% | 0 | 105.25% | 6.750% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | 84.10% | 0.000% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4.53% | 0 | 102.38% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4.45% | 0 | 95.35% | 2.625% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4.38% | 0 | 100.00% | 4.375% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4.36% | 0 | 102.33% | 4.950% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4.34% | 60 K | 99.50% | 4.000% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.26% | 3 K | 99.02% | 3.750% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.14% | 4.35 M | 100.06% | 4.300% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.09% | 5.8 M | 101.52% | 5.294% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4.08% | 3.43 M | 101.36% | 4.650% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 3.99% | 1.6 M | 99.97% | 3.900% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3.30% | 30 K | 100.50% | 3.400% | 2027-06-29 | 2.75 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | HSBC Holdings Plc |
| FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036 | 3.15% | 0 | 100.00% | 3.157% | 2036-12-05 | 480 M EUR | 100,000.00 EUR | — | CCF SFH SA |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3.15% | 0 | 96.82% | 2.625% | 2032-09-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 2.94% | 0 | 99.03% | 2.750% | 2031-05-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030 | 2.84% | 0 | 100.62% | 3.000% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2.68% | 0 | 99.43% | 2.500% | 2029-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2.67% | 0 | 101.11% | 3.125% | 2028-06-07 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2.56% | 0 | 99.83% | 2.500% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2.48% | 0 | 97.04% | 1.375% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036 | 2.43% | 0 | 100.00% | 2.435% | 2036-02-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2.41% | 0 | 95.97% | 0.100% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2.33% | 0 | 97.92% | 0.750% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2.33% | 0 | 100.22% | 2.500% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036 | 2.16% | 0 | 100.00% | 2.166% | 2036-04-14 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031 | 2.03% | 0 | 100.00% | 2.030% | 2031-01-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034 | 1.80% | 0 | 100.00% | 1.800% | 2034-03-01 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031 | 1.55% | 0 | 100.00% | 1.550% | 2031-04-15 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030 | 1.54% | 0 | 100.00% | 1.539% | 2030-05-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026 | 1.10% | 0 | 100.00% | 1.101% | 2026-05-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | 1.04% | 100 K | 98.72% | 0.000% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029 | 0.86% | 0 | 100.00% | 0.857% | 2029-06-04 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034 | 0.80% | 0 | 100.00% | 0.800% | 2034-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0.79% | 400 K | 100.10% | 0.813% | 2031-11-03 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc |
| HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026 | 0.61% | 1.07 M | 97.00% | 0.000% | 2026-10-29 | 698 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HSB01HSBC Holdings Plc 0.32% 03-NOV-2027 | 0.40% | 200 K | 99.85% | 0.320% | 2027-11-03 | 300 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc |
| RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027 | 0.08% | 0 | 99.90% | 0.000% | 2027-02-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | 0.00% | 70 K | 100.00% | 0.000% | 2030-08-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0.00% | 760 K | 100.00% | 0.000% | 2025-12-16 | 380 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 0.00% | 72 K | 100.00% | 0.000% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046 | 0.00% | 0 | 100.00% | 0.000% | 2046-04-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −0.04% | 150 K | 100.08% | 0.000% | 2026-11-05 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026 | −2.53% | 120 K | 103.94% | 0.000% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −25.11% | 2 K | 115.45% | 0.000% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 530 K | 100.57% | 5.185% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 1.41 M | 90.76% | 2.357% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 551SDHSBC Bank plc 0.0% 28-OCT-2036 | — | — | — | 0.000% | 2036-10-28 | 143.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
| AU3CB032529HSBC Holdings Plc 5.642% 28-AUG-2036 | — | 0 | 98.99% | 5.642% | 2036-08-28 | 600 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc |
| HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028 | — | — | — | 0.000% | 2028-05-22 | 2.48 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HHBC6131819HSBC USA Inc. 11-AUG-2026 | — | — | — | — | 2026-08-11 | — | 10,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HBC6014168HSBC Holdings Plc 6.95% PERP | — | 675 K | 103.00% | 6.950% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030 | — | 0 | 94.11% | 3.000% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS188469825HSBC Holdings Plc 5.875% PERP | — | 0 | 99.58% | 5.875% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | HSBC Holdings Plc |
| 44YXHSBC Holdings Plc 3.1% 02-MAR-2027 | — | — | — | 3.100% | 2027-03-02 | 5.9 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | HSBC Holdings Plc |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | — | 200 K | 98.07% | 2.251% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 119WBHSBC Bank plc 0.0% 22-JAN-2043 | — | — | — | 0.000% | 2043-01-22 | — | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| 116QPHSBC Bank plc 0.0% 19-NOV-2042 | — | — | — | 0.000% | 2042-11-19 | 15 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| XXS302084726HSBC UK Bank Plc 2.625% 25-MAY-2030 | — | 0 | 99.57% | 2.625% | 2030-05-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC UK Bank Plc |
| ZZG24HSBC Bank plc 0.0% 28-NOV-2025 | — | — | — | 0.000% | 2025-11-28 | 100 K USD | 49.78 USD | — | HSBC Bank Plc |
| XXS1143172333Aberdeen Roads (Finance) Plc 4.218% 13-NOV-2045 | — | 0 | 100.00% | 4.218% | 2045-11-13 | — | 1,000.00 GBP | 100,000.00 GBP | Aberdeen Roads (Finance) Plc |
| AD73HSBC Holdings Plc 5.25% 27-JUN-2032 | — | — | — | 5.250% | 2032-06-27 | 900 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
| XS278860566HSBC Holdings Plc 4.599% 22-MAR-2035 | — | 0 | 103.77% | 4.599% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| 114SWHSBC Bank plc 0.0% 22-OCT-2042 | — | — | — | 0.000% | 2042-10-22 | 10 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| VF68HSBC Holdings Plc 4.872% 30-SEP-2032 | — | — | — | 4.872% | 2032-09-30 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| US404280CN7HSBC Holdings Plc 4.6% PERP | — | 0 | 93.84% | 4.600% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6220925HSBC Holdings Plc FRN 06-NOV-2031 | — | 90 K | 100.65% | 5.274% | 2031-11-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| FE85HSBC Holdings Plc 5.796% 03-MAR-2036 | — | — | — | 5.796% | 2036-03-03 | 150 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 448CFHSBC Bank plc 5.844% 30-NOV-2048 | — | — | — | 5.844% | 2048-11-30 | 700 M GBP | 10,000,000.00 GBP | 10,000,000.00 GBP | HSBC Bank Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | — | 9.7 M | 91.00% | 2.804% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 119LZHSBC Bank plc 0.0% 04-FEB-2043 | — | — | — | 0.000% | 2043-02-04 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| 113KFHSBC Bank plc 0.0% 23-AUG-2032 | — | — | — | 0.000% | 2032-08-23 | 43 M USD | 100,000.00 USD | 100,000.00 USD | HSBC Bank Plc |
| HHBC5943247HSBC Bank plc 0.0% 26-NOV-2025 | — | — | — | 0.000% | 2025-11-26 | 77.5 K USD | 1.00 USD | 1.00 USD | HSBC Bank Plc |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | — | 1.39 M | 114.10% | 7.399% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.000% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |