Obligations de HSBC
Voici la liste des obligations d'entreprise de HSBC HOLDINGS PLC CEDEAR EACH REPR 0.5 ADR . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 7,19% | 15 K | 102,10% | 7,63% | 2032-05-17 | 90,01 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
 XS255354990HSBC HLDGS 22/34 FLR MTN | 6,63% | 0 | 109,40% | 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 | 6,39% | 0 | 85,25% | 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 | 6,37% | 0 | 97,13% | 6,00% | 2040-03-29 | 900 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 6,32% | 1,5 M | 90,69% | 5,25% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6,25% | 0 | 100,00% | 6,25% | 2041-01-30 | 70,43 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | 6,22% | 5,95 M | 97,75% | 5,87% | 2035-11-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6,17% | 1,8 M | 101,94% | 7,34% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| 92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6,15% | 0 | 106,25% | 7,00% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | 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 |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 6,07% | 1,4 M | 111,80% | 8,11% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 6,06% | 418 K | 103,17% | 6,50% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 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 | 6,04% | 675 K | 103,05% | 6,55% | 2034-06-20 | 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. |
| 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 |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 5,94% | 500 K | 109,10% | 7,40% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5,93% | 100 K | 107,75% | 7,35% | 2032-11-27 | 24,71 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | 5,86% | 6,09 M | 93,90% | 4,76% | 2033-03-29 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 5,85% | 30 K | 84,25% | 2,80% | 2032-05-24 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5,81% | 1,05 M | 109,39% | 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 |
| 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 |
| 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 | 5,74% | 980 K | 105,43% | 6,33% | 2044-03-09 | 2,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 5,72% | 446 K | 84,48% | 2,87% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,69% | 42 K | 121,45% | 7,20% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,68% | 960 K | 99,65% | 5,63% | 2035-08-15 | 383,35 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5,64% | 1,9 M | 103,73% | 6,25% | 2034-03-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | 5,64% | 5,74 M | 100,54% | 5,72% | 2035-03-04 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280BH1HSBC HLDGS 2026 | 5,63% | 0 | 97,83% | 4,38% | 2026-11-23 | 891,86 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280DH9HSBC HLDGS 22/33 FLR | 5,62% | 0 | 98,73% | 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 |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | 5,54% | 200 K | 101,02% | 5,73% | 2032-05-17 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 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 |
| 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 |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,50% | 2,66 M | 111,93% | 7,00% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | 5,49% | 6,65 M | 99,07% | 5,29% | 2030-11-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS289873147HSBC HLDGS 24/32 FLR MTN | 5,46% | 0 | 99,10% | 5,29% | 2032-09-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 5,45% | 5,63 M | 87,59% | 2,85% | 2031-06-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,43% | 1,22 M | 102,86% | 5,88% | 2034-11-01 | 357,49 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 5,41% | 6,18 M | 85,07% | 2,36% | 2031-08-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5,39% | 0 | 99,90% | 5,38% | 2033-08-22 | 156,72 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5,37% | 300 K | 102,71% | 6,16% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK BK 22/27 FLR MTN | 5,36% | 0 | 99,93% | 5,33% | 2027-08-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC UK Bank Plc |
| US404280AM1HSBC HLDGS 11/42 | 5,31% | 0 | 107,06% | 6,10% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 5,31% | 3 M | 94,40% | 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% | 605 K | 101,35% | 5,89% | 2027-08-14 | 2,3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | 5,30% | 225 K | 100,86% | 5,60% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5,29% | 790 K | 100,54% | 5,56% | 2027-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| US404280AU3HSBC HLDGS 2025 | 5,27% | 0 | 99,36% | 4,25% | 2025-08-18 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| US404280CF4HSBC HLDGS 20/30 | 5,23% | 0 | 98,82% | 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. |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | 5,22% | 50 K | 101,35% | 5,55% | 2030-03-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS147348592HSBC HLDGS 16/28 MTN | 5,21% | 0 | 92,08% | 2,63% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | 5,20% | 7,15 M | 97,74% | 4,58% | 2029-06-19 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS200350014HSBC HLDGS 19/30 FLR | 5,18% | 0 | 90,74% | 3,00% | 2030-05-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | 5,18% | 16,45 M | 99,85% | 5,13% | 2028-11-19 | 1,5 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 |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | 5,12% | 500 K | 100,26% | 5,21% | 2028-08-11 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| 64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5,08% | 0 | 101,75% | 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. |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | 5,02% | 3 K | 99,22% | 4,76% | 2028-06-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS255354744HSBC HLDGS 22/32 FLR MTN | 5,01% | 0 | 107,65% | 6,36% | 2032-11-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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% | 400 K | 89,65% | 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 |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | 4,87% | 1,33 M | 97,70% | 4,04% | 2028-03-13 | 2,5 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 |
| XS196184317HSBC HLDGS 19/28 FLR | 4,79% | 0 | 94,54% | 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 | 4,77% | 600 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 |
| 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 | 4,69% | 0 | 99,36% | 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. |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 4,65% | 13,51 M | 100,22% | 5,63% | 2025-03-17 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
| US404280CL1HSBC HLDGS 20/28 FLR | 4,65% | 0 | 91,58% | 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 |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 4,14% | 1,68 M | 95,09% | 2,25% | 2027-11-22 | 934 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc |
| XS278860566HSBC HLDGS 24/35 FLR MTN | 4,12% | 0 | 103,46% | 4,60% | 2035-03-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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 | 3,96% | 0 | 90,13% | 0,75% | 2028-06-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
| XXS155693177HSBC BANK 17/25 FLR MTN | 3,93% | 0 | 99,90% | 3,06% | 2025-02-03 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Bank Plc |
| XS232231572HSBC HLDGS 21/27 FLR | 3,92% | 0 | 94,91% | 1,75% | 2027-07-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc |
| XXS156272132HSBC BANK 17/25 FLR MTN | 3,92% | 0 | 99,86% | 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 | 3,59% | 0 | 101,89% | 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 | 3,50% | 0 | 108,81% | 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 | 3,48% | 0 | 103,68% | 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 | 3,41% | 2,36 M | 99,52% | 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 | 3,39% | 0 | 108,08% | 4,79% | 2032-03-10 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc |
| AA3LYCEHSBC CONTINENTAL EUROPE SA 2024-10.05.26 FLOATING RATE | 3,34% | 0 | 100,15% | 3,45% | 2026-05-10 | 550 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |