Trái phiếu HSBC
Sau đây là danh sách trái phiếu doanh nghiệp HSBC HOLDINGS PLC CEDEAR EACH REPR 0.5 ADR. 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 | 32.48% | 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 | 7.18% | 18 K | 100.84% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
 XS255354990HSBC HLDGS 22/34 FLR MTN | 6.66% | 0 | 109.20% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6.43% | 0 | 84.88% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| 77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/2040 | 6.42% | 0 | 96.75% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.39% | 15 K | 106.20% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | 6.29% | 17.59 M | 97.31% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.28% | 0 | 99.75% | 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 | 6.22% | 1.81 M | 102.00% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6.21% | 200 K | 101.87% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6.19% | 0 | 105.93% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 6.17% | 5.2 M | 104.62% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 6.14% | 200 K | 102.38% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 6.13% | 165 K | 92.24% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 6.05% | 200 K | 106.99% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | 6.05% | 3.4 M | 103.02% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 6.04% | 300 K | 108.42% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 6.02% | 10 K | 98.25% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 5.97% | 1.76 M | 112.39% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5373352HSBC Holdings Plc FRN 10-MAR-2026 | 5.97% | 686 K | 100.08% | 6.05% | 2026-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | 5.93% | 402 K | 93.54% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.86% | 518 K | 109.09% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.80% | 0 | 105.67% | 6.50% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 5.78% | 500 K | 84.22% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938563HSBC Holdings Plc FRN 19-NOV-2030 | 5.77% | 1 M | 100.56% | 5.89% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.75% | 100 K | 120.27% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.75% | 0 | 108.72% | 6.80% | 2038-06-01 | 961.29 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.74% | 0 | 105.79% | 6.50% | 2036-05-02 | 1.43 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | 5.72% | 400 K | 105.59% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 5.70% | 96 K | 84.91% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.64% | 560 K | 99.91% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| US404280DH9HSBC HLDGS 22/33 FLR | 5.62% | 0 | 98.71% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | 5.62% | 5 M | 101.30% | 6.18% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BH1HSBC HLDGS 2026 | 5.62% | 0 | 97.86% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.61% | 874 K | 110.96% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | 5.60% | 5.09 M | 100.74% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5.59% | 3 M | 104.04% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.55% | 500 K | 102.05% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5938561HSBC Holdings Plc FRN 19-NOV-2028 | 5.54% | 225 K | 100.34% | 5.64% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS289873147HSBC HLDGS 24/32 FLR MTN | 5.52% | 0 | 98.75% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | 5.51% | 200 K | 101.15% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 5.51% | 800 K | 105.98% | 7.39% | 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 | 5.49% | 5 M | 99.09% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC HLDGS 11/42 | 5.46% | 0 | 105.65% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 5.45% | 1.65 M | 87.60% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.43% | 0 | 99.68% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 5.40% | 400 K | 85.10% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5.37% | 800 K | 102.69% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 5.32% | 215 K | 94.33% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | 5.31% | 850 K | 101.34% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK BK 22/27 FLR MTN | 5.27% | 0 | 100.13% | 5.33% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| US404280AU3HSBC HLDGS 2025 | 5.27% | 0 | 99.37% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | 5.26% | 1.2 M | 100.97% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS147348592HSBC HLDGS 16/28 MTN | 5.26% | 0 | 91.96% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS200350014HSBC HLDGS 19/30 FLR | 5.24% | 0 | 90.54% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5.24% | 790 K | 100.54% | 5.51% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| US404280CF4HSBC HLDGS 20/30 | 5.23% | 0 | 98.83% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.22% | 42 K | 96.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | 5.20% | 533 K | 99.78% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | 5.20% | 517 K | 97.78% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | 5.15% | 200 K | 100.18% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/28 | 5.12% | 0 | 105.08% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5.12% | 0 | 101.63% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 5.07% | 6 K | 96.50% | 3.35% | 2025-08-08 | 636 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| XS255354744HSBC HLDGS 22/32 FLR MTN | 5.03% | 0 | 107.51% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | 5.01% | 424 K | 99.24% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HBC4685768HSBC Holdings Plc FRN 12-SEP-2026 | 4.97% | 225 K | 101.69% | 6.03% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | 4.94% | 1.4 M | 89.68% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/33 | 4.90% | 500 K | 102.61% | 5.30% | 2033-03-14 | 1 B SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | 4.88% | 35 K | 102.77% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.86% | 5.06 M | 99.36% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | 4.83% | 2.5 M | 97.82% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS196184317HSBC HLDGS 19/28 FLR | 4.82% | 0 | 94.45% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.78% | 300 K | 98.84% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/2032 | 4.75% | 35 K | 116.19% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 4.74% | 432 K | 100.19% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.71% | 2.01 M | 101.18% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| US404280BX6HSBC HLDGS 18/26 FLR | 4.68% | 0 | 99.39% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025 | 4.66% | 50 K | 99.71% | 4.00% | 2025-05-09 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| US404280CL1HSBC HLDGS 20/28 FLR | 4.65% | 0 | 91.60% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.64% | 3 K | 97.98% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 886HOHSBC BANK 7.65% SUB NTS 01/05/2025 | 4.29% | 54 K | 122.10% | 7.65% | 2025-05-01 | 180.17 M USD | 1,000.00 USD | 150,000.00 USD | Midland Bank Plc |
| HHSBCZHSBC4.18%25AUG25 | 4.18% | 0 | 100.00% | 4.18% | 2025-08-25 | 209 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| XS278860566HSBC HLDGS 24/35 FLR MTN | 4.15% | 0 | 103.22% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 4.15% | 300 K | 95.08% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/26 | 4.11% | 100 K | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
 XS234934309HSBC ITS(SG) 21/28 MTN | 3.98% | 0 | 90.11% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
| XS232231572HSBC HLDGS 21/27 FLR | 3.94% | 0 | 94.88% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XXS155693177HSBC BANK 17/25 FLR MTN | 3.93% | 0 | 99.91% | 3.06% | 2025-02-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
| XXS156272132HSBC BANK 17/25 FLR MTN | 3.92% | 0 | 99.87% | 3.00% | 2025-02-17 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
| HHSBCYHSBCFRN25AUG26 | 3.81% | 0 | 100.00% | 3.81% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
| HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | 3.70% | 560 K | 95.32% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS290454107HSBC HLDGS 24/35 FLR MTN | 3.62% | 0 | 101.67% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | 3.57% | 0 | 104.50% | 4.55% | 2025-09-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| XS262153991HSBC HLDGS 23/33 FLR MTN | 3.56% | 0 | 108.40% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS259711398HSBC HLDGS 23/28 FLR MTN | 3.51% | 0 | 103.57% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5373351HSBC Holdings Plc 2.999% 10-MAR-2026 | 3.47% | 12 K | 99.46% | 3.00% | 2026-03-10 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS259711428HSBC HLDGS 23/32 FLR MTN | 3.46% | 0 | 107.66% | 4.79% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS238849080HSBC HLDGS 21/26 FLR MTN | 3.44% | 0 | 100.55% | 3.77% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |