HSBC HOLDINGS PLCHSBC HOLDINGS PLCHSBC HOLDINGS PLC

HSBC HOLDINGS PLC

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אג"ח HSBAL

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
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026
30.03%18 K65.65%0.00%2026-04-06488 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
FFR0010203083HSBCFrance FRN 21/06/2025
19.36%087.08%5.19%2025-06-211.5 M EUR10,000.00 EUR10,000.00 EURHSBC Continental Europe
XS255354990HSBC HLDGS 22/34 FLR MTN
6.99%0109.01%8.20%2034-11-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025
6.97%6 K96.50%3.35%2025-08-08636 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/20386.29%0106.68%7.00%2038-04-07750 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/20406.26%097.30%6.00%2040-03-29900 M GBP1,000.00 GBP50,000.00 GBPHSBC Holdings Plc
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026
6.20%7.05 M100.28%6.42%2026-03-10500 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
551POHSBC BANK 6.25% SUB NTS 30/01/416.18%0100.75%6.25%2041-01-3070.434 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
6.17%2.2 M102.15%7.34%2026-11-031.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032
6.15%100 K107.75%7.35%2032-11-2724.709 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032
6.15%9 K109.01%7.63%2032-05-1790.012 M USD1,000.00 USD1,000.00 USDHousehold Finance Corp.
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038
6.13%300 K106.46%6.80%2038-06-01538.705 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
6.06%50 K125.91%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USDRepublic New York Corp.
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
6.05%1.15 M110.37%7.40%2034-11-132 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034
6.02%1.18 M103.92%6.55%2034-06-202 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
6.01%6.5 M114.86%8.11%2033-11-032 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036
6.01%200 K104.22%6.50%2036-05-02569.189 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
6.00%615 K104.60%6.50%2037-09-15985.36 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038
5.90%0108.72%6.80%2038-06-01961.295 M USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037
5.89%0105.67%6.50%2037-09-151.515 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
5.89%400 K99.74%5.63%2025-03-171.25 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032
5.84%1.068 M110.95%7.63%2032-05-17223.151 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
5.83%6 M101.42%6.39%2027-08-14700 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036
5.83%0105.79%6.50%2036-05-021.431 B USD1,000.00 USD100,000.00 USDHSBC Holdings Plc
552WWHSBC BANK 4.75% SUB NTS 24/03/465.76%086.63%4.75%2046-03-24237.171 M GBP1,000.00 GBP50,000.00 GBPHSBC Bank Plc
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044
5.75%700 K93.77%5.25%2044-03-141.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
5.74%1.12 M107.38%6.33%2044-03-092.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027
5.70%4 K95.26%3.75%2027-06-28676 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039
5.68%1.02 M113.28%7.00%2039-01-15700 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027
5.68%1 M100.56%5.94%2027-03-04500 M USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
5.64%2.6 M106.22%7.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035
5.62%1.75 M100.06%5.63%2035-08-15383.353 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
HBC4685768HSBC Holdings Plc FRN 12-SEP-2026
5.61%75 K101.69%6.59%2026-09-12750 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033
5.58%3.88 M94.44%4.76%2033-03-292 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS289873147HSBC HLDGS 24/32 FLR MTN
5.57%098.21%5.29%2032-09-16750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
5.56%33.84 M105.13%6.25%2034-03-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5214730HSBC USA Inc. 0.0% 28-JUL-2026
5.53%091.07%0.00%2026-07-283.293 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
5.50%8.65 M101.76%5.72%2035-03-041.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032
5.50%800 K112.18%7.35%2032-11-2796.878 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280DH9HSBC HLDGS 22/33 FLR
5.48%099.48%5.40%2033-08-112.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XXS253238135HSBC UK BK 22/27 FLR MTN
5.45%0100.38%5.59%2027-08-25500 M GBP1,000.00 GBP100,000.00 GBPHSBC UK Bank Plc
HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032
5.44%400 K101.85%5.73%2032-05-171.4 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280AM1HSBC HLDGS 11/42
5.41%0108.10%6.10%2042-01-14750 M USD1,000.00 USD2,000.00 USDHSBC Holdings Plc
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/285.38%0104.75%6.75%2028-09-11650 M GBP50,000.00 GBP50,000.00 GBPHSBC Holdings Plc
335LSHSBC BANK 5.375% SUB NTS 22/08/20335.38%0100.00%5.38%2033-08-22156.717 M GBP1,000.00 GBP1,000.00 GBPHSBC Bank Plc
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034
5.35%870 K104.15%5.88%2034-11-01357.491 M USD1,000.00 USD250,000.00 USDHSBC Bank USA, NA
US404280BH1HSBC HLDGS 2026
5.33%098.18%4.38%2026-11-231.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC5290864HSBC USA Inc. 0.0% 26-NOV-2024
5.30%50 K94.84%0.00%2024-11-261.781 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030
5.29%4.34 M101.19%5.55%2030-03-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027
5.28%42 K96.98%4.00%2027-05-24791 K USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027
5.27%255 K101.56%5.89%2027-08-142.3 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS255354744HSBC HLDGS 22/32 FLR MTN
5.25%0107.37%6.36%2032-11-161.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029
5.23%4.076 M103.62%6.16%2029-03-092 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028
5.20%15.024 M101.26%5.60%2028-05-171.85 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/20275.18%5 K101.63%5.75%2027-12-20650 M GBP1,000.00 GBP1,000.00 GBPHSBC Holdings Plc
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032
5.13%17.805 M84.96%2.87%2032-11-221.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS147348592HSBC HLDGS 16/28 MTN
5.11%091.49%2.63%2028-08-161 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
US404280CF4HSBC HLDGS 20/30
5.11%099.25%4.95%2030-03-312.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
5.11%5.4 M85.47%2.80%2032-05-243 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025
5.10%20 K98.93%4.00%2025-11-162.139 M USD1,000.00 USD1,000.00 USDHSBC USA, Inc.
HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028
5.09%200 K100.42%5.21%2028-08-112.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/20325.06%35 K116.19%7.63%2032-05-171,000.00 USD1,000.00 USDHSBC Holdings Plc
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
5.04%11.455 M94.82%3.97%2030-05-223 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029
5.03%1.818 M98.15%4.58%2029-06-193 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS200350014HSBC HLDGS 19/30 FLR
5.00%090.29%3.00%2030-05-29750 M GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028
4.98%1.61 M99.26%4.76%2028-06-092.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032
4.97%0115.93%7.35%2032-11-271,000.00 USD1,000.00 USDHSBC Holdings Plc
US404280AU3HSBC HLDGS 2025
4.96%099.31%4.25%2025-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031
4.95%3.6 M88.14%2.85%2031-06-041.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/334.92%500 K102.61%5.30%2033-03-141 B SGD250,000.00 SGD250,000.00 SGDHSBC Holdings Plc
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031
4.87%2.145 M85.41%2.36%2031-08-181.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026
4.84%1.65 M99.32%4.30%2026-03-081.758 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026
4.75%800 K98.76%3.90%2026-05-251.55 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
4.73%950 K97.88%4.04%2028-03-132.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280BX6HSBC HLDGS 18/26 FLR
4.73%099.24%4.29%2026-09-122.5 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS196184317HSBC HLDGS 19/28 FLR
4.73%094.16%3.00%2028-07-221 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027
4.72%10.128 M101.24%5.29%2027-03-041 B USD1,000.00 USD200,000.00 USDHSBC USA, Inc.
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029
4.59%11.826 M89.79%2.21%2029-08-172 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
FFR0010369512HSBCFrance FRN 26/09/2026
4.50%0100.00%4.50%2026-09-2688 M EUR50,000.00 EUR50,000.00 EURHSBC Continental Europe
HBC5422458HSBC Holdings Plc 4.18% 09-DEC-2025
4.50%1 M99.67%4.18%2025-12-091.25 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
US404280CL1HSBC HLDGS 20/28 FLR
4.42%091.48%2.01%2028-09-222 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
HHSBCYHSBCFRN25AUG26
4.34%0100.00%4.34%2026-08-25145 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/264.32%100 K96.07%2.26%2026-11-131 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
XS278860566HSBC HLDGS 24/35 FLR MTN
4.22%0103.22%4.60%2035-03-221 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HHSBCZHSBC4.18%25AUG25
4.18%0100.00%4.18%2025-08-25209 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027
4.05%1 M94.89%2.25%2027-11-22934.005 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS238849080HSBC HLDGS 21/26 FLR MTN
4.04%0100.71%4.44%2026-09-24500 M EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
XS232231572HSBC HLDGS 21/27 FLR
3.92%094.48%1.75%2027-07-241 B GBP1,000.00 GBP100,000.00 GBPHSBC Holdings Plc
HHSBDAHSBCFRN19SEP25
3.89%0100.00%3.89%2025-09-1950 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe
FFA30HSBC BANK FRN SNR 03/20253.79%1100.08%3.87%2025-03-08915 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
XS262153991HSBC HLDGS 23/33 FLR MTN
3.72%0108.32%4.86%2033-05-231.75 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
FFR0011442110HSBCFrance 3,7% 03/04/2053
3.70%0100.00%3.70%2053-04-0340 M EUR100,000.00 EUR100,000.00 EURHSBC Bank Plc
XS234934309HSBC ITS(SG) 21/28 MTN
3.66%090.17%0.75%2028-06-23300 M EUR1,000.00 EUR100,000.00 EURHSBC Institutional Trust Services (Singapore) Ltd.
XS290454107HSBC HLDGS 24/35 FLR MTN
3.65%0101.67%3.83%2035-09-251.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
3.63%2 K95.09%1.59%2027-05-24533.684 M USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS259711428HSBC HLDGS 23/32 FLR MTN
3.62%0107.55%4.79%2032-03-101.25 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC5373351HSBC Holdings Plc 2.999% 10-MAR-2026
3.53%5.03 M99.33%3.00%2026-03-101.75 B USD1,000.00 USD200,000.00 USDHSBC Holdings Plc
XS259711398HSBC HLDGS 23/28 FLR MTN
3.52%0103.84%4.75%2028-03-101.5 B EUR1,000.00 EUR100,000.00 EURHSBC Holdings Plc
HBC3HSBC HLDGS 15/25 MTN
3.49%099.52%3.00%2025-06-301.5 B EUR1,000.00 EUR200,000.00 EURHSBC Holdings Plc
AA3LYCEHSBC CONTINENTAL EUROPE SA 2024-10.05.26 FLOATING RATE3.34%0100.16%3.45%2026-05-10550 M EUR100,000.00 EUR100,000.00 EURHSBC Continental Europe