אג"ח HSBC
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 | 29.89% | 18 K | 65.65% | 0.00% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6.51% | 75 K | 104.69% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.39% | 100 K | 96.25% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
6.38% | 0 | 105.11% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6.23% | 0 | 83.00% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
5.93% | 0 | 108.72% | 6.80% | 2038-06-01 | 818.46 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.92% | 0 | 105.67% | 6.50% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.87% | 0 | 105.79% | 6.50% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.86% | 0 | 103.83% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.76% | 176 K | 124.48% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
5.56% | 1.43 M | 108.06% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5.54% | 110 K | 111.49% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
5.52% | 0 | 115.64% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
5.45% | 2.7 M | 112.23% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.43% | 3.13 M | 108.48% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.43% | 600 K | 111.25% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.43% | 1.44 M | 97.93% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.30% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
5.27% | 0 | 108.91% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
5.16% | 900 K | 113.72% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
335LSHSBC Bank plc 5.375% 22-AUG-2033 | 5.12% | 24 K | 101.60% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.06% | 10 K | 118.61% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.01% | 70 K | 97.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 4.90% | 2 M | 105.60% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
4.88% | 0 | 105.05% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.84% | 50 K | 99.68% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.80% | 15 K | 107.82% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
4.66% | 0 | 94.59% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.57% | 0 | 102.43% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | 84.10% | 0.00% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.32% | 0 | 100.03% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.26% | 0 | 102.78% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.24% | 3 K | 99.02% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.08% | 735 K | 99.88% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.05% | 15.35 M | 100.11% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3.98% | 2.08 M | 101.65% | 4.65% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 3.97% | 2.2 M | 101.85% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
3.30% | 30 K | 100.50% | 3.40% | 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% | 3.16% | 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 | 96.75% | 2.63% | 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 | 98.98% | 2.75% | 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 | 2.86% | 0 | 100.56% | 3.00% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 2022-28.06.28 EXTENDIBLE UNTIL 28.06.29 | 2.60% | 0 | 99.73% | 2.50% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
2.58% | 0 | 101.40% | 3.13% | 2028-06-07 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc | |
FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2.45% | 0 | 96.96% | 1.38% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2.45% | 0 | 95.58% | 0.10% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBAYHSBC Continental Europe 2.435% 05-FEB-2036 | 2.43% | 0 | 100.00% | 2.44% | 2036-02-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
2.37% | 0 | 100.18% | 2.50% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 2022-22.03.27 EXTENDIBLE UNTIL 22.03.28 | 2.37% | 0 | 97.64% | 0.75% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
HHSBBBHSBC Continental Europe 2.166% 14-APR-2036 | 2.16% | 0 | 100.00% | 2.17% | 2036-04-14 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBAWHSBC Continental Europe 2.03% 13-JAN-2031 | 2.03% | 0 | 100.00% | 2.03% | 2031-01-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBCMHSBC Continental Europe 1.8% 01-MAR-2034 | 1.80% | 0 | 100.00% | 1.80% | 2034-03-01 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBAZHSBC Continental Europe 1.55% 15-APR-2031 | 1.55% | 0 | 100.00% | 1.55% | 2031-04-15 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBCHHSBC Continental Europe 1.539% 27-MAY-2030 | 1.54% | 0 | 100.00% | 1.54% | 2030-05-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBCKHSBC Continental Europe 1.115% 16-NOV-2025 | 1.11% | 0 | 100.00% | 1.12% | 2025-11-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBCGHSBC Continental Europe 1.101% 15-MAY-2026 | 1.09% | 0 | 100.00% | 1.10% | 2026-05-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
1.04% | 100 K | 98.72% | 0.00% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
0.94% | 0 | 99.22% | 0.81% | 2031-11-03 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc | |
HHSBCPHSBC Continental Europe 0.857% 04-JUN-2029 | 0.86% | 0 | 100.00% | 0.86% | 2029-06-04 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHSBCSHSBC Continental Europe 0.8% 13-DEC-2034 | 0.80% | 0 | 100.00% | 0.80% | 2034-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
0.66% | 0 | 99.28% | 0.32% | 2027-11-03 | 300 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% | 0.00% | 2026-10-29 | 698 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
RRAUVPHSBC Continental Europe 0.0% 04-FEB-2027 | 0.07% | 0 | 99.90% | 0.00% | 2027-02-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | 0.00% | 70 K | 100.00% | 0.00% | 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% | 0.00% | 2025-12-16 | 380 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHSBBAHSBC Continental Europe 0.0% 18-APR-2046 | 0.00% | 0 | 100.00% | 0.00% | 2046-04-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
0.00% | 72 K | 100.00% | 0.00% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. | |
−0.04% | 150 K | 100.08% | 0.00% | 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% | 0.00% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
HHBC5160017HSBC USA Inc. 0.0% 28-APR-2026 | −4.98% | 75 K | 106.00% | 0.00% | 2026-04-28 | 6.89 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
−17.97% | 4 K | 114.25% | 0.00% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc | |
−72.77% | 238 K | 118.00% | 0.00% | 2025-10-22 | 15.88 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc | |
— | 0 | 103.71% | 6.21% | 2034-03-21 | 850 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc | |
— | 0 | 100.17% | 4.77% | 2031-08-28 | 450 M AUD | 10,000.00 AUD | 250,000.00 AUD | HSBC Holdings Plc | |
HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0.00% | 2043-01-15 | 100 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
— | 1.4 M | 103.51% | 6.88% | — | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 659 K | 105.89% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 4.43 M | 106.13% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 400 K | 104.63% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 59 K | 98.74% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5486177HSBC USA Inc. 26-OCT-2026 | — | — | — | — | 2026-10-26 | 375 K USD | 1,000.00 USD | — | HSBC USA, Inc. |
HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028 | — | 0 | 126.65% | — | 2028-06-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.00% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |
— | 0 | 102.04% | 3.91% | 2034-05-13 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
— | 1.15 M | 103.69% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 498 K | 101.62% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 490 K | 101.96% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 750 K | 99.77% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 1.81 M | 102.22% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 800 K | 100.47% | 5.41% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.24 M | 99.79% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.42 M | 101.82% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 442 K | 100.99% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 550 K | 97.70% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 1.6 M | 104.50% | 6.95% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.2 M | 104.07% | 7.05% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 13 K | 102.63% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5943247HSBC Bank plc 0.0% 26-NOV-2025 | — | — | — | 0.00% | 2025-11-26 | 77.5 K USD | 1.00 USD | 1.00 USD | HSBC Bank Plc |
— | 2 M | 100.88% | 6.00% | — | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 6.26 M | 100.06% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |