HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRsHSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs

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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 K67.60%0.000%2026-04-06488 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
77KBHSBC Holdings Plc 6.0% 29-MAR-20406.26%097.53%6.000%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
552WWHSBC Bank plc 4.75% 24-MAR-20466.23%083.13%4.750%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20386.14%0107.20%7.000%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
5.99%20 K108.69%7.625%2032-05-1790.01 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
5.95%500 K107.96%7.350%2032-11-2724.71 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.93%0108.72%6.800%2038-06-01818.46 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5.92%0105.67%6.500%2037-09-151.51 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.87%0105.79%6.500%2036-05-021.22 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.81%133 K123.48%7.200%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
551POHSBC Bank plc 6.25% 30-JAN-20415.72%0105.18%6.250%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.62%1.05 M107.46%6.500%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.52%232 K111.46%6.800%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.52%720 K107.74%6.500%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.43%400 K111.20%7.350%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.43%1.97 M97.90%5.250%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042
5.35%0107.99%6.100%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
5.31%0115.93%7.350%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.22%154 K116.79%7.000%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
73RXHSBC Holdings Plc 7.625% 17-MAY-20325.21%10 K113.53%7.625%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.15%645 K113.52%7.625%2032-05-17223.15 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4.99%1.54 M106.30%5.875%2034-11-01357.49 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
4.95%3 M105.15%5.625%2035-08-15383.35 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
335LSHSBC Bank plc 5.375% 22-AUG-20334.95%0102.65%5.375%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
4.91%50 K99.68%4.000%2025-11-162.14 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
67RWHSBC Holdings Plc 6.75% 11-SEP-20284.71%0105.25%6.750%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026
4.55%34 K84.10%0.000%2026-06-02279 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
64DEHSBC Holdings Plc 5.75% 20-DEC-20274.53%0102.38%5.750%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4.45%095.35%2.625%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4.38%0100.00%4.375%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4.36%0102.33%4.950%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4.34%60 K99.50%4.000%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
4.26%3 K99.02%3.750%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.14%4.35 M100.06%4.300%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.09%5.8 M101.52%5.294%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
4.08%3.43 M101.36%4.650%2028-06-03900 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
3.99%1.6 M99.97%3.900%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
48MOHSBC Holdings Plc 3.4% 29-JUN-20273.30%30 K100.50%3.400%2027-06-292.75 B CNH1,000,000.00 CNH1,000,000.00 CNHHSBC Holdings Plc
FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036
3.15%0100.00%3.157%2036-12-05480 M EUR100,000.00 EURCCF SFH SA
FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3.15%096.82%2.625%2032-09-07500 M EUR100,000.00 EUR100,000.00 EURCCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
2.94%099.03%2.750%2031-05-07750 M EUR100,000.00 EUR100,000.00 EURCCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
2.84%0100.62%3.000%2030-04-231 B EUR100,000.00 EUR100,000.00 EURCCF SFH SA
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029
2.68%099.43%2.500%2029-04-09750 M EUR100,000.00 EUR100,000.00 EURCCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2.67%0101.11%3.125%2028-06-071 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-20282.56%099.83%2.500%2028-06-28750 M EUR100,000.00 EUR100,000.00 EURCCF SFH SA
FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028
2.48%097.04%1.375%2028-09-04750 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036
2.43%0100.00%2.435%2036-02-0530 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027
2.41%095.97%0.100%2027-09-031.25 B EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-20272.33%097.92%0.750%2027-03-221.25 B EUR100,000.00 EUR100,000.00 EURCCF SFH SA
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2.33%0100.22%2.500%2027-03-15759.59 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036
2.16%0100.00%2.166%2036-04-1426 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031
2.03%0100.00%2.030%2031-01-1330 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034
1.80%0100.00%1.800%2034-03-01185 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031
1.55%0100.00%1.550%2031-04-1545 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030
1.54%0100.00%1.539%2030-05-275 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026
1.10%0100.00%1.101%2026-05-155 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
1.04%100 K98.72%0.000%2026-03-241.64 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029
0.86%0100.00%0.857%2029-06-0438 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034
0.80%0100.00%0.800%2034-12-1350 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031
0.79%400 K100.10%0.813%2031-11-03275 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026
0.61%1.07 M97.00%0.000%2026-10-29698 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HSB01HSBC Holdings Plc 0.32% 03-NOV-2027
0.40%200 K99.85%0.320%2027-11-03300 M CHF200,000.00 CHF200,000.00 CHFHSBC Holdings Plc
RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027
0.08%099.90%0.000%2027-02-0410 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046
0.00%0100.00%0.000%2046-04-1850 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe SA
HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026
0.00%72 K100.00%0.000%2026-08-051.53 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0.00%70 K100.00%0.000%2030-08-051,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025
0.00%760 K100.00%0.000%2025-12-16380 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026
−0.04%150 K100.08%0.000%2026-11-051.02 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026
−2.53%120 K103.94%0.000%2026-01-214.73 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−25.11%2 K115.45%0.000%2026-05-1318.48 M USD1,000.00 USD1,000.00 USDHSBC Bank Plc
HBC6073146HSBC Holdings Plc 5.24% 13-MAY-2031
649 K102.90%5.240%2031-05-132.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
4.2 M108.07%6.547%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
3.77 M105.82%7.390%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CL1HSBC Holdings Plc 2.013% 22-SEP-2028
095.63%2.013%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027
098.17%1.750%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0106.32%6.364%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XXS302084726HSBC UK Bank Plc 2.625% 25-MAY-2030
099.57%2.625%2030-05-25750 M EUR1,000.00 EUR100,000.00 EURHSBC UK Bank Plc
JJ19HSBC Holdings Plc 5.813% 22-MAY-20335.813%2033-05-22750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS290454077HSBC Holdings Plc 3.445% 25-SEP-2030
0101.37%3.445%2030-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
112ZYHSBC Bank plc 0.0% 25-JUL-20420.000%2042-07-2550 M USD200,000.00 USD200,000.00 USDHSBC Bank Plc
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028
130 K100.42%5.203%2028-06-03350 M USD1,000.00 USD200,000.00 USDHSBC Capital (USA), Inc.
FE85HSBC Holdings Plc 5.796% 03-MAR-20365.796%2036-03-03150 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
115ROHSBC Bank plc 0.0% 25-FEB-20330.000%2033-02-2586.2 M USD200,000.00 USD200,000.00 USDHSBC Bank Plc
HBC6089050HSBC Holdings Plc 7.05% PERP
1.79 M103.92%7.050%2 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
450 K101.22%5.887%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
114SWHSBC Bank plc 0.0% 22-OCT-20420.000%2042-10-2210 M USD200,000.00 USD200,000.00 USDHSBC Bank Plc
HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036
10.74 M102.86%5.450%2036-03-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
A4EAY0HSBC Holdings Plc 3.911% 13-MAY-20340102.36%3.911%2034-05-131.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027
5.170%2027-04-0110 M USD1,000.00 USD150,000.00 USDHSBC Bank Middle East Ltd.
HHBC6131819HSBC USA Inc. 11-AUG-2026
2026-08-1110,000.00 USD10,000.00 USDHSBC USA, Inc.
BT00HSBC Holdings Plc 4.75% 12-SEP-20344.750%2034-09-12750 M SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
FFR0013483161HSBC Continental Europe SA FRN 18-FEB-2032
096.61%0.000%2032-02-1820 M EUR200,000.00 EUR200,000.00 EURHSBC Continental Europe SA
AU3CB030789HSBC Holdings Plc 6.211% 21-MAR-2034
0102.64%6.211%2034-03-21850 M AUD10,000.00 AUD250,000.00 AUDHSBC Holdings Plc
HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043
0.000%2043-01-2950 M USD1,000.00 USD250,000.00 USDHSBC USA, Inc.
XS188469825HSBC Holdings Plc 5.875% PERP
099.58%5.875%1 B GBP1,000.00 GBP200,000.00 GBPHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
4.05 M117.09%8.113%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6220925HSBC Holdings Plc FRN 06-NOV-2031
90 K100.65%5.274%2031-11-06500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028
0126.65%2028-06-207 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
551SDHSBC Bank plc 0.0% 28-OCT-20360.000%2036-10-28143.02 M EUR1,000.00 EUR100,000.00 EURHSBC Bank Plc
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
500 K105.44%5.719%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc