商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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. |
6.50% | 0 | 96.18% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.08% | 0 | 101.38% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
6.00% | 6.75 M | 93.35% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.93% | 230 K | 108.56% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.90% | 1.31 M | 104.35% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.80% | 600 K | 104.77% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.78% | 6.33 M | 104.65% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
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 | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.73% | 40 K | 120.75% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
5.73% | 500 K | 110.43% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.65% | 5.99 M | 114.35% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.59% | 14.77 M | 106.85% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.41% | 0 | 99.80% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.32% | 10 M | 100.24% | 5.39% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.31% | 1.4 M | 103.62% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.27% | 692 K | 87.13% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.13% | 0 | 101.50% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
5.08% | 3.57 M | 100.89% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.07% | 166.7 K | 86.81% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
5.06% | 2.3 M | 89.53% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.03% | 0 | 105.13% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5.00% | 974 K | 100.01% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
4.87% | 1.4 M | 101.00% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.83% | 43.4 M | 100.22% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.52% | 30 K | 99.64% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
4.50% | 3.31 M | 104.24% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.44% | 6 M | 99.38% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.38% | 7.65 M | 99.92% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
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 |
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. |
3.20% | 1 M | 96.68% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
AA3K61WCCF SFH 2022-28.06.28 EXTENDIBLE UNTIL 28.06.29 | 2.87% | 0 | 98.88% | 2.50% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
AA3LYCEHSBC CONTINENTAL EUROPE SA 2024-10.05.26 FLOATING RATE | 2.85% | 0 | 100.11% | 2.95% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
AA3K3E1CCF SFH 2022-22.03.27 EXTENDIBLE UNTIL 22.03.28 | 2.65% | 0 | 96.34% | 0.75% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
HHBC5953624HSBC 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. |
HHBC5756700HSBC USA Inc. 0.0% 12-MAR-2029 | −0.34% | 300 K | 101.64% | 0.00% | 2029-03-12 | 7.9 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC5140031HSBC USA Inc. 0.0% 24-MAR-2026 | −19.65% | 60 K | 133.77% | 0.00% | 2026-03-24 | 6.83 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
ZZG24HSBC BANK 0% NTS 28/11/2025 | — | — | — | 0.00% | 2025-11-28 | 100 K USD | 49.78 USD | — | HSBC Bank Plc |
999WJHSBC BANK 0% SNR NTS 24/07/2042 | — | — | — | 0.00% | 2042-07-24 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
114XJHSBC BANK 0% SNR MTN 28/11/2042 | — | — | — | 0.00% | 2042-11-28 | 13 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
— | — | — | 5.25% | 2032-06-27 | 900 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
— | — | — | 5.24% | 2043-09-29 | 65 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | HSBC Holdings Plc | |
— | — | — | 4.75% | 2034-09-12 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
119WBHSBC BANK 0% RVCV SNR NTS 22/01/2043 | — | — | — | 0.00% | 2043-01-22 | — | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
338MRHSBC BANK 3.81% SNR NTS 16/07/2032 | — | — | — | 3.81% | 2032-07-16 | 50 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
114SWHSBC BANK 0% SNR MTN 22/10/2042 | — | — | — | 0.00% | 2042-10-22 | 10 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
774MGHSBC BANK 0% SNR NTS 11/08/2036 | — | — | — | 0.00% | 2036-08-11 | 7 M EUR | 50,000.00 EUR | 50,000.00 EUR | HSBC Bank Plc |
— | 3 M | 100.13% | 6.95% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | 20 K | 100.67% | 6.50% | — | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | — | — | 4.50% | 2029-06-07 | 600 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
— | — | — | 0.46% | 2028-03-24 | 36 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | HSBC Holdings Plc | |
FFK95HSBC BANK ELN NTS 25/04/2029 | — | — | — | 0.00% | 2029-04-25 | — | 1.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
— | — | — | 4.87% | 2032-09-30 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
116QOHSBC BANK 0% SNR NTS 19/11/2042 | — | — | — | 0.00% | 2042-11-19 | 15 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
112ZYHSBC BANK 0% SNR NTS 25/07/2042 | — | — | — | 0.00% | 2042-07-25 | 50 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
— | — | — | 4.00% | 2036-09-08 | 2 B USD | 200,000.00 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. |
— | — | — | 5.15% | 2043-06-30 | 85 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | HSBC Holdings Plc | |
119SAHSBC BANK 0% SNR NTS 16/01/43 | — | — | — | 0.00% | 2043-01-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
— | — | — | 1.55% | 2027-06-03 | 1.5 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | HSBC Holdings Plc | |
— | — | — | 5.30% | 2034-03-26 | 675 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc | |
— | 650 K | 101.44% | 6.95% | — | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
— | — | — | 4.82% | 2040-03-16 | 135 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
112YBHSBC BANK 3.7% SNR MTN 19/07/2032 | — | — | — | 3.70% | 2032-07-19 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
HHBC5798462HSBC USA Inc. 14-MAY-2025 | — | 4 K | 95.10% | — | 2025-05-14 | 5.3 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
— | — | — | 0.00% | 2052-03-18 | 415 M USD | 1,000,000.00 USD | 1,000,000.00 USD | HSBC Holdings Plc | |
— | 1 M | 99.70% | 6.00% | — | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
115ROHSBC BANK 0% SNR NTS 25/02/2033 | — | — | — | 0.00% | 2033-02-25 | 86.2 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
112MBHSBC BANK 4.5% SNR NTS 21/03/2032 | — | — | — | 4.50% | 2032-03-21 | 80 M USD | 100,000.00 USD | 100,000.00 USD | HSBC Bank Plc |