Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp HSBC Holdings PLC Sponsored 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 | 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. |
6.18% | 0 | 98.25% | 6.000% | 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 | 6.11% | 0 | 84.25% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
6.07% | 0 | 107.88% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.03% | 200 K | 108.53% | 7.625% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
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. |
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 | |
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 | |
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 | 5.66% | 38 K | 126.63% | 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 | 5.64% | 0 | 106.10% | 6.250% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.45% | 2.87 M | 109.10% | 6.500% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
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 | |
5.36% | 15 K | 112.38% | 7.625% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.35% | 1.17 M | 113.14% | 6.800% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.35% | 4.49 M | 109.16% | 6.500% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.31% | 0 | 115.93% | 7.350% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
5.26% | 75 K | 99.90% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
5.17% | 0 | 110.04% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
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. |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 4.98% | 30 K | 119.35% | 7.000% | 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 | 4.91% | 0 | 102.90% | 5.375% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
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. |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 4.88% | 1.75 M | 105.77% | 5.625% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.81% | 590 K | 107.70% | 5.875% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
4.71% | 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. |
4.55% | 0 | 102.40% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
4.46% | 0 | 95.23% | 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. |
4.24% | 0 | 100.14% | 4.375% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.20% | 0 | 102.98% | 4.950% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.06% | 60 K | 99.92% | 3.900% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.04% | 6.81 M | 100.11% | 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 | 3.91% | 1.82 M | 101.80% | 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 | 3.89% | 405 K | 101.86% | 5.294% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
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 | 97.71% | 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 | 2.81% | 0 | 99.68% | 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 | 2.72% | 0 | 101.14% | 3.000% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
2.64% | 0 | 101.21% | 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 | 2.56% | 0 | 99.79% | 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 | 2.53% | 0 | 99.92% | 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 | 2.36% | 0 | 97.29% | 1.375% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2.34% | 0 | 97.81% | 0.750% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
2.32% | 0 | 100.24% | 2.500% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
FFR1344430HSBC Continental Europe 0.1% 03-SEP-2027 | 2.30% | 0 | 96.03% | 0.100% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
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 | 1.16% | 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 |
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. | |
0.90% | 0 | 99.48% | 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 |
0.62% | 0 | 99.40% | 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 |
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. |
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. |
−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 |
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. |
−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 | |
−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 | |
LLV87HSBC UK Bank Plc FRN 22-SEP-2026 | — | — | — | 4.373% | 2026-09-22 | 150 M GBP | 100,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
116QNHSBC Bank plc 0.0% 19-NOV-2042 | — | — | — | 0.000% | 2042-11-19 | 10 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
— | 8.03 M | 104.12% | 5.546% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 500 K | 104.67% | 6.950% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 7.13 M | 106.28% | 7.390% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0.000% | 2043-01-15 | 100 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
HHBC5486177HSBC USA Inc. 26-OCT-2026 | — | — | — | — | 2026-10-26 | 375 K USD | 1,000.00 USD | — | HSBC USA, Inc. |
HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.000% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |
— | 856 K | 91.46% | 2.804% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 1.68 M | 101.05% | 4.583% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | — | 250 K | 100.55% | 5.225% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
— | 510 K | 93.70% | 2.848% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 252 K | 103.70% | 5.286% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 955 K | 100.39% | 5.307% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 535 K | 117.94% | 8.113% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 2.29 M | 103.60% | 7.050% | — | 2 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. |
— | 1.16 M | 110.42% | 6.547% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 3.21 M | 100.56% | 5.340% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | — | 5.11 M | 100.87% | 5.243% | 2028-06-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
— | 14.81 M | 102.80% | 5.741% | 2036-09-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 200 K | 100.82% | 5.876% | 2027-08-14 | 700 M 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. |
HHBC6077619HSBC USA Inc. 0.0% 22-MAY-2028 | — | — | — | 0.000% | 2028-05-22 | 2.48 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
— | 14.82 M | 104.02% | 5.450% | 2036-03-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 6.03 M | 103.12% | 5.877% | 2031-05-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 180 K | 101.51% | 6.500% | — | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |