Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 114.36% | 220 K | 67.60% | 0.000% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.24% | 12 K | 107.40% | 7.625% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6.18% | 0 | 98.25% | 6.000% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 6.15% | 0 | 107.20% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6.09% | 0 | 84.50% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5.95% | 500 K | 107.96% | 7.350% | 2032-11-27 | 24.71 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% | 6.800% | 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% | 6.500% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.87% | 0 | 105.79% | 6.500% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.78% | 30 K | 124.12% | 7.200% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.65% | 0 | 106.00% | 6.250% | 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 | 5.51% | 180 K | 108.56% | 6.500% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.44% | 200 K | 108.41% | 6.500% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.43% | 400 K | 111.20% | 7.350% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.42% | 1.02 M | 112.07% | 7.625% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.41% | 200 K | 112.55% | 6.800% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.37% | 281 K | 98.63% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.31% | 0 | 115.93% | 7.350% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.19% | 0 | 109.87% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.16% | 785 K | 117.48% | 7.000% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.02% | 70 K | 97.98% | 4.000% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.00% | 1 M | 104.80% | 5.625% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4.95% | 0 | 102.68% | 5.375% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.93% | 7.58 M | 106.83% | 5.875% | 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 | 4.91% | 50 K | 99.68% | 4.000% | 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 | 4.72% | 0 | 105.38% | 6.750% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | 84.10% | 0.000% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4.54% | 0 | 102.45% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4.47% | 0 | 95.18% | 2.625% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.26% | 3 K | 99.02% | 3.750% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4.22% | 0 | 102.94% | 4.950% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4.21% | 0 | 100.18% | 4.375% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.12% | 110 K | 99.87% | 3.900% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.08% | 1.85 M | 100.10% | 4.300% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 3.98% | 6.97 M | 101.64% | 4.650% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 3.91% | 2.84 M | 101.85% | 5.294% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3.30% | 30 K | 100.50% | 3.400% | 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% | 3.157% | 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 | 3.00% | 0 | 97.66% | 2.625% | 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 | 2.83% | 0 | 99.59% | 2.750% | 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 | 2.74% | 0 | 101.06% | 3.000% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2.60% | 0 | 101.34% | 3.125% | 2028-06-07 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2.58% | 0 | 99.74% | 2.500% | 2029-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2.45% | 0 | 100.12% | 2.500% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| HHSBAYHSBC Continental Europe 2.435% 05-FEB-2036 | 2.43% | 0 | 100.00% | 2.435% | 2036-02-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| FFR1335812HSBC Continental Europe 1.375% 04-SEP-2028 | 2.34% | 0 | 97.33% | 1.375% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2.32% | 0 | 95.95% | 0.100% | 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 | 2.31% | 0 | 100.27% | 2.500% | 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 | 2.29% | 0 | 97.85% | 0.750% | 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% | 2.166% | 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% | 2.030% | 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% | 1.800% | 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% | 1.550% | 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% | 1.539% | 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 | 1.15% | 0 | 100.00% | 1.115% | 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 | 1.10% | 0 | 100.00% | 1.101% | 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% | 0.000% | 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 | 0.92% | 0 | 99.37% | 0.813% | 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% | 0.857% | 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% | 0.800% | 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 | 0.63% | 0 | 99.38% | 0.320% | 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% | 0.000% | 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 | 0.08% | 0 | 99.90% | 0.000% | 2027-02-04 | 10 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% | 0.000% | 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% | 0.000% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHSBBAHSBC Continental Europe 0.0% 18-APR-2046 | 0.00% | 0 | 100.00% | 0.000% | 2046-04-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0.00% | 760 K | 100.00% | 0.000% | 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% | 0.000% | 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% | 0.000% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HHBC5667344HSBC Bank plc 0.0% 15-OCT-2025 | −4.65% | 116 K | 108.10% | 0.000% | 2025-10-15 | 1.28 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% | 0.000% | 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% | 0.000% | 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% | 0.000% | 2025-10-22 | 15.88 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| XS225173664HSBC Holdings Plc 0.309% 13-NOV-2026 | — | 0 | 99.78% | 0.309% | 2026-11-13 | 504.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS225173699HSBC Holdings Plc 0.77% 13-NOV-2031 | — | 0 | 89.15% | 0.770% | 2031-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | — | 5.61 M | 106.11% | 5.719% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6014168HSBC Holdings Plc 6.95% PERP | — | 450 K | 103.74% | 6.950% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | — | 698 K | 106.29% | 7.390% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | — | 18 K | 103.76% | 5.286% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC4019624HSBC USA Inc. 0.0% 20-JUN-2028 | — | 0 | 126.65% | — | 2028-06-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC4497270HSBC Holdings Plc 6.0% PERP | — | 720 K | 100.69% | 6.000% | — | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | — | 4.34 M | 91.19% | 2.804% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4612027HSBC Holdings Plc 6.5% PERP | — | 800 K | 102.45% | 6.500% | — | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5777041HSBC Bank Middle East Limited 5.17% 01-APR-2027 | — | — | — | 5.170% | 2027-04-01 | 10 M USD | 1,000.00 USD | 150,000.00 USD | HSBC Bank Middle East Ltd. |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 2.1 M | 100.57% | 5.234% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 10 M | 100.92% | 5.252% | 2028-06-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HBC6073147HSBC Holdings Plc FRN 13-MAY-2031 | — | 10 M | 101.79% | 5.892% | 2031-05-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | — | 200 K | 108.43% | 6.547% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | — | 200 K | 99.96% | 4.762% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5916612HSBC USA Inc. 0.0% 17-APR-2026 | — | — | — | 0.000% | 2026-04-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5886235HSBC Holdings Plc 6.875% PERP | — | 80 K | 104.02% | 6.875% | — | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | — | 3 M | 100.19% | 7.336% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | — | 1.47 M | 104.01% | 5.874% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043 | — | — | — | 0.000% | 2043-01-29 | 50 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | — | 990 K | 101.03% | 4.755% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5549062HSBC Holdings Plc 8.0% PERP | — | 600 K | 106.53% | 8.000% | — | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017785HSBC Holdings Plc FRN 03-MAR-2029 | — | 6.8 M | 100.40% | 5.326% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | — | 4.9 M | 98.33% | 1.589% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031 | — | 7.19 M | 102.72% | 5.130% | 2031-03-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |