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. |
| 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 |
| 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. |
| 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 | |
| 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 | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 5.35% | 0 | 107.99% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
| 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 |
| 5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
| 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. |
| 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. |
| 4.53% | 0 | 102.38% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
| 4.45% | 0 | 95.35% | 2.625% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
| 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 | |
| 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. |
| 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. |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 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. |
| 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. | |
| 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. |
| −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 |
| −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 | |
| HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026 | — | 0 | 100.00% | 2.826% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| 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 |
| — | 84.14 M | 99.79% | 5.133% | 2036-11-06 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 0 | 93.58% | 4.700% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 675 K | 103.00% | 6.950% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings 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 |
| — | 0 | 98.51% | 4.768% | 2031-08-28 | 450 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc | |
| — | 500 K | 102.61% | 5.300% | 2033-03-14 | 1 B SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
| — | 0 | 95.63% | 2.013% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 3.77 M | 105.82% | 7.390% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 400 K | 100.80% | 5.572% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| — | 0 | 98.17% | 1.750% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
| — | — | — | 5.796% | 2036-03-03 | 150 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | — | — | 1.550% | 2027-06-03 | 1.5 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | HSBC Holdings Plc | |
| — | 0 | 101.31% | 5.290% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| — | — | — | 5.813% | 2033-05-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
| — | — | — | 3.100% | 2027-03-02 | 5.9 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | HSBC Holdings Plc | |
| XXS0179407910HSBC Bank Capital Funding (Sterling 1) LP 5.844% PERP | — | 0 | 104.75% | 5.844% | — | 700 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Capital Funding (Sterling 1) LP |
| — | 2 M | 105.44% | 5.733% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 450 K | 101.22% | 5.887% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | — | — | 4.750% | 2034-09-12 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
| — | 14.28 M | 93.12% | 2.848% | 2031-06-04 | 1.5 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 |
| 115ROHSBC Bank plc 0.0% 25-FEB-2033 | — | — | — | 0.000% | 2033-02-25 | 86.2 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| — | 0 | 102.64% | 6.211% | 2034-03-21 | 850 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc | |
| 116QNHSBC Bank plc 0.0% 19-NOV-2042 | — | — | — | 0.000% | 2042-11-19 | 10 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| — | 200 K | 98.07% | 2.251% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
| — | 5 M | 98.52% | 1.589% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |