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
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
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
2.58 M101.32%4.899%2029-03-031.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
AD73HSBC Holdings Plc 5.25% 27-JUN-20325.250%2032-06-27900 M SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
ZZG24HSBC Bank plc 0.0% 28-NOV-20250.000%2025-11-28100 K USD49.78 USDHSBC Bank Plc
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
1.25 M105.05%5.790%2036-05-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
999WJHSBC Bank plc 0.0% 24-JUL-20420.000%2042-07-2430 M USD200,000.00 USD200,000.00 USDHSBC Bank Plc
45LFHSBC Holdings Plc 4.0% 08-SEP-20364.000%2036-09-082 B USD200,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5943247HSBC Bank plc 0.0% 26-NOV-2025
0.000%2025-11-2677.5 K USD1.00 USD1.00 USDHSBC Bank Plc
115ROHSBC Bank plc 0.0% 25-FEB-20330.000%2033-02-2586.2 M USD200,000.00 USD200,000.00 USDHSBC Bank 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
774MGHSBC Bank plc 0.0% 11-AUG-20360.000%2036-08-117 M EUR50,000.00 EUR50,000.00 EURHSBC Bank Plc
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
B044HSBC Holdings Plc 0.459% 24-MAR-20280.459%2028-03-2436 B JPY100,000,000.00 JPY100,000,000.00 JPYHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
14.28 M93.12%2.848%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
AU3CB032529HSBC Holdings Plc 5.642% 28-AUG-2036
098.99%5.642%2036-08-28600 M AUD10,000.00 AUD250,000.00 AUDHSBC Holdings Plc
DB57HSBC Holdings Plc 0.0% 18-MAR-20520.000%2052-03-18415 M USD1,000,000.00 USD1,000,000.00 USDHSBC Holdings Plc
HBC5938563HSBC Holdings Plc FRN 19-NOV-2030
400 K100.80%5.568%2030-11-19500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
16VRHSBC Holdings Plc 1.55% 03-JUN-20271.550%2027-06-031.5 B HKD1,000,000.00 HKD1,000,000.00 HKDHSBC Holdings Plc
XS188469825HSBC Holdings Plc 5.875% PERP
099.58%5.875%1 B GBP1,000.00 GBP200,000.00 GBPHSBC Holdings Plc
HHBC6139032HSBC Bank plc 13.848705% 10-AUG-2026
0.000%2026-08-1094 K USD1.00 USD1.00 USDHSBC Bank Plc
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
530 K100.57%5.185%2027-03-04500 M USD1,000.00 USD200,000.00 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
HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035
5.2 M104.12%5.874%2035-11-181.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
3 M100.81%4.755%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5924026HSBC USA Inc. 05-NOV-2026
10 K68.30%2026-11-051,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
1.1 M108.55%6.254%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043
0.000%2043-01-15100 M USD1,000.00 USD250,000.00 USDHSBC USA, Inc.
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
500 K100.79%5.500%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CN7HSBC Holdings Plc 4.6% PERP
093.84%4.600%1.5 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