HSBC Holdings PlcHSBC Holdings PlcHSBC Holdings Plc

HSBC Holdings Plc

אין עיסקאות

אג"ח

להלן רשימת אג"ח קונצרניות HSBC Holdings Plc. 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
HHBC5506476HSBC USA Inc. 0.0% 26-NOV-2027
115.53%16.69 K14.21%0.000%2027-11-2610.00 USD1,000.00 USD
HSBC USA, Inc.
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 USD
HSBC USA, Inc.
HHBC5954450HSBC Capital (USA), Inc. 0.0% 11-DEC-2029
74.85%2 K10.15%0.000%2029-12-1110.00 USD1,000.00 USD
HSBC Capital (USA), Inc.
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.12%100 K107.87%7.625%2032-05-1790.01 M USD1,000.00 USD1,000.00 USD
Household Finance Corp.
552WWHSBC Bank plc 4.75% 24-MAR-20466.03%085.13%4.750%2046-03-24237.17 M GBP1,000.00 GBP50,000.00 GBP
HSBC Bank Plc
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 USD
Household 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
77KBHSBC Holdings Plc 6.0% 29-MAR-20405.92%0100.68%6.000%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
92CNHSBC Holdings Plc 7.0% 07-APR-20385.90%0109.38%7.000%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC 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
5.85%260 K122.54%7.200%2097-07-15250 M USD1,000.00 USD1,000.00 USD
Republic New York Corp.
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
5.53%2.44 M108.25%6.500%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
5.53%1.2 M111.31%6.800%2038-06-01538.71 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
551POHSBC Bank plc 6.25% 30-JAN-20415.47%0107.83%6.250%2041-01-3070.43 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.44%2.3 M97.77%5.250%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
5.43%600 K108.36%6.500%2036-05-02569.19 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042
5.41%0107.34%6.100%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.33%4.69 M112.34%7.625%2032-05-17223.15 M USD1,000.00 USD200,000.00 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
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.27%800 K112.00%7.350%2032-11-2796.88 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
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
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.08%1 M104.14%5.625%2035-08-15383.35 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.03%9 K118.72%7.000%2039-01-15700 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
4.99%1.51 M106.28%5.875%2034-11-01357.49 M USD1,000.00 USD250,000.00 USD
HSBC Bank USA, NA
335LSHSBC Bank plc 5.375% 22-AUG-20334.82%0103.45%5.375%2033-08-22156.72 M GBP1,000.00 GBP1,000.00 GBP
HSBC Bank Plc
67RWHSBC Holdings Plc 6.75% 11-SEP-20284.56%0105.50%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 USD
HSBC USA, Inc.
64DEHSBC Holdings Plc 5.75% 20-DEC-20274.50%0102.38%5.750%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030
4.39%0102.17%4.950%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028
4.38%095.65%2.625%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026
4.31%0100.07%4.375%2026-11-23891.86 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
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 USD
HSBC USA, Inc.
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.08%5 M100.06%4.300%2026-03-081.76 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
4.06%60 K99.93%4.000%2027-05-24791 K USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028
4.04%18.77 M101.41%4.650%2028-06-03900 M USD1,000.00 USD200,000.00 USD
HSBC Capital (USA), Inc.
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.04%600 K99.95%3.900%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.03%8.02 M101.51%5.294%2027-03-041 B USD1,000.00 USD200,000.00 USD
HSBC USA, Inc.
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
FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032
3.29%096.03%2.625%2032-09-07500 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
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 EUR
CCF SFH SA
FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031
3.10%098.28%2.750%2031-05-07750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030
3.00%099.99%3.000%2030-04-231 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029
2.83%098.95%2.500%2029-04-09750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-20282.74%099.41%2.500%2028-06-28750 M EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028
2.65%0101.12%3.125%2028-06-071 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc
FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028
2.61%096.77%1.375%2028-09-04750 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027
2.53%095.94%0.100%2027-09-031.25 B EUR100,000.00 EUR100,000.00 EUR
HSBC 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 EUR
HSBC Continental Europe SA
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-20272.39%097.95%0.750%2027-03-221.25 B EUR100,000.00 EUR100,000.00 EUR
CCF SFH SA
XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027
2.34%0100.20%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 EUR
HSBC 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 EUR
HSBC 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 EUR
HSBC 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 EUR
HSBC 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 EUR
HSBC 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 EUR
HSBC Continental Europe SA
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 EUR
HSBC 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 EUR
HSBC Continental Europe SA
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 USD
HSBC USA, Inc.
RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027
0.09%099.90%0.000%2027-02-0410 M EUR100,000.00 EUR100,000.00 EUR
HSBC 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 USD
HSBC USA, Inc.
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 EUR
HSBC Continental Europe SA
HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030
0.00%70 K100.00%0.000%2030-08-051,000.00 USD1,000.00 USD
HSBC 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 USD
HSBC 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 USD
HSBC 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 USD
HSBC Bank Plc
HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026
−5.03%3 K101.50%0.000%2026-03-241.64 M USD1,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5738366HSBC Bank plc 0.0% 13-MAY-2026
−27.24%40 K115.70%0.000%2026-05-1318.48 M USD1,000.00 USD1,000.00 USD
HSBC Bank Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
885 K117.02%8.113%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027
5.170%2027-04-0110 M USD1,000.00 USD150,000.00 USD
HSBC Bank Middle East Ltd.
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
4 M98.59%3.973%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
1.23 M90.80%2.357%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6131819HSBC USA Inc. 11-AUG-2026
2026-08-1110,000.00 USD10,000.00 USD
HSBC USA, Inc.
115ROHSBC Bank plc 0.0% 25-FEB-20330.000%2033-02-2586.2 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
555TZHSBC Bank plc 0.0% 01-DEC-20360.000%2036-12-0189.16 M EUR50.00 EUR100,000.00 EUR
HSBC Bank Plc
448CFHSBC Bank plc 5.844% 30-NOV-20485.844%2048-11-30700 M GBP10,000,000.00 GBP10,000,000.00 GBP
HSBC Bank Plc
HBC6220925HSBC Holdings Plc FRN 06-NOV-2031
8.5 M101.02%5.205%2031-11-06500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
615 K101.32%4.899%2029-03-031.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
545 K113.85%7.399%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
BT00HSBC Holdings Plc 4.75% 12-SEP-20344.750%2034-09-12750 M SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
HHSBCYHSBC Continental Europe SA FRN 25-AUG-2026
0100.00%2.847%2026-08-25145 M EUR100,000.00 EUR100,000.00 EUR
HSBC Continental Europe SA
XS225173699HSBC Holdings Plc 0.77% 13-NOV-2031
088.19%0.770%2031-11-131 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030
094.57%3.000%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
AAU60HSBC UK Bank Plc FRN 25-AUG-20284.472%2028-08-25500 M GBP1,000.00 GBP100,000.00 GBP
HSBC UK Bank Plc
114XJHSBC Bank plc 0.0% 28-NOV-20420.000%2042-11-2813 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
116QPHSBC Bank plc 0.0% 19-NOV-20420.000%2042-11-1915 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
US404280CP2HSBC Holdings Plc 4.0% PERP
099.56%4.000%1 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
119WBHSBC Bank plc 0.0% 22-JAN-20430.000%2043-01-22200,000.00 USD200,000.00 USD
HSBC Bank Plc
112ZYHSBC Bank plc 0.0% 25-JUL-20420.000%2042-07-2550 M USD200,000.00 USD200,000.00 USD
HSBC Bank Plc
HBC6017785HSBC Holdings Plc FRN 03-MAR-2029
1.64 M100.55%5.128%2029-03-03750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
4.65 M105.54%5.790%2036-05-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
3.8 M100.84%4.755%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028
5 M100.80%4.971%2028-06-03350 M USD1,000.00 USD200,000.00 USD
HSBC Capital (USA), Inc.
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
871 K108.94%6.254%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032
0106.44%4.787%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
6.51 M91.10%2.804%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5916612HSBC USA Inc. 0.0% 17-APR-2026
0.000%2026-04-171,000.00 USD1,000.00 USD
HSBC USA, Inc.
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
2.36 M105.73%7.390%2028-11-032.25 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 USD
HSBC Bank Plc