אג"ח HBC2
להלן רשימת אג"ח קונצרניות HSBC Holdings PLC Sponsored ADR. 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. |
 HBCEHSBC Holdings Plc 7.0% 07-APR-2038 | 6.35% | 0 | 105.40% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6.34% | 0 | 96.75% | 6.00% | 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 | 6.16% | 0 | 83.75% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5.94% | 2 K | 109.14% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 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 |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.87% | 62 K | 122.09% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 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 | 5.78% | 0 | 104.60% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.56% | 2.35 M | 108.13% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3666196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.52% | 0 | 115.64% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.46% | 600 K | 112.14% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 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 |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.42% | 5.6 M | 97.96% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.42% | 5.53 M | 108.55% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.30% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.29% | 0 | 108.68% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 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 |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.13% | 38 K | 103.76% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.07% | 1.92 M | 118.41% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 5.07% | 0 | 101.93% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| 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. |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.85% | 250 K | 107.37% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 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. |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4.83% | 0 | 105.18% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4.61% | 0 | 94.72% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4.57% | 20 K | 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. |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4.33% | 0 | 100.01% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 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. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.22% | 5.25 M | 100.03% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.10% | 500 K | 99.86% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.03% | 2.39 M | 101.76% | 5.29% | 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 | 4.00% | 15.32 M | 101.61% | 4.65% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 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 | 96.76% | 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 | 2.93% | 0 | 99.06% | 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 | 2.85% | 0 | 100.62% | 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 | 2.67% | 0 | 99.53% | 2.50% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 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 | 96.97% | 1.38% | 2028-09-04 | 750 M 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 |
| FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2.43% | 0 | 95.62% | 0.10% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2.40% | 0 | 100.14% | 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 | 2.36% | 0 | 97.66% | 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 |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | 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. |
| CH114509615HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0.93% | 0 | 99.31% | 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 |
| CH114509614HSBC Holdings Plc 0.32% 03-NOV-2027 | 0.65% | 0 | 99.30% | 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 |
| 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 |
| 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. |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 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. |
| 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. |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −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. |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −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 |
| HBC5639948HSBC Bank plc 0.0% 22-OCT-2025 | −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 |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | — | 2.58 M | 99.62% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027 | — | 0 | 97.75% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | — | 1.2 M | 99.78% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 7 M | 100.74% | 5.37% | 2028-06-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HBC5549062HSBC Holdings Plc 8.0% PERP | — | 1.45 M | 106.25% | 8.00% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | — | 1.05 M | 101.91% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 4.2 M | 100.75% | 5.68% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | — | 4.69 M | 102.62% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.00% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | — | 5.4 M | 102.17% | 5.60% | 2028-05-17 | 1.85 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 |
| HHBC6082447HSBC USA Inc. 0.0% 30-MAY-2028 | — | — | — | 0.00% | 2028-05-30 | 1.8 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | — | 320 K | 94.52% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | — | 9.8 M | 109.18% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6014168HSBC Holdings Plc 6.95% PERP | — | 470 K | 105.26% | 6.95% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | — | 3.15 M | 90.85% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | — | 10.22 M | 108.38% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043 | — | — | — | 0.00% | 2043-01-29 | 50 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
| HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027 | — | — | — | 5.17% | 2027-04-01 | 10 M USD | 1,000.00 USD | 150,000.00 USD | HSBC Bank Middle East Ltd. |
| HBC5938561HSBC Holdings Plc FRN 19-NOV-2028 | — | 419 K | 100.50% | 5.42% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938563HSBC Holdings Plc FRN 19-NOV-2030 | — | 2.7 M | 100.79% | 5.67% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | — | 1.8 M | 104.46% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | — | 200 K | 98.18% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | — | 2.87 M | 100.91% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 50 K | 100.61% | 5.38% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | — | 1.6 M | 98.76% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| AA3LYCEHSBC Continental Europe FRN 10-MAY-2026 2024-10.05.26 FLOATING RATE | — | 0 | 100.09% | 2.42% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | — | 1.85 M | 100.86% | 5.95% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |