ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS0247840969 | HSBC BK 4TSN46 | HSBC Bank PLC | fin. institutions | Mar 24, 2046 |
86.75
93.50
|
0.00%
|
Fixed | Jul 30, 2024 15:30:00.164 |
GBP | |
XS0174470764 | HSBC BK 5.375SN33 | HSBC Bank PLC | fin. institutions | Aug 22, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:30:08.093 |
GBP | |
US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 30, 2024 15:27:14.709 |
USD | |
USG4637HAB45 | HSBCCAP10.176PFR'S | HSBC Capital Funding [Dollar 1] L.P. | companies | open-end |
-
-
|
+0.16%
|
Variable | Jul 30, 2024 15:27:03.955 |
USD | |
FR0013358124 | HSBC FRAN1.37528 | HSBC Continental Europe S.A. | fin. institutions | Sep 04, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:27:32.445 |
EUR | |
FR0013444304 | HSBC FRAN0.127 | HSBC Continental Europe S.A. | fin. institutions | Sep 03, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:27:42.154 |
EUR | |
US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
-0.00%
|
Variable | Jul 30, 2024 15:27:07.936 |
USD | |
XS2388491289 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Sep 24, 2029 |
-
-
|
+0.06%
|
Variable | Jul 30, 2024 15:27:49.381 |
EUR | |
XS1716248197 | HSBC HLDG2.256NT26 | HSBC Holdings PLC | companies | Nov 13, 2026 |
-
-
|
-0.16%
|
Variable | Aug 22, 2019 09:38:12.260 |
GBP | |
US404280AS86 | HSBC HLDG6.375B | HSBC Holdings PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:27:03.964 |
USD | |
US404280BT50 | HSBC HLDG4.58329 | HSBC Holdings PLC | companies | Jun 19, 2029 |
-
-
|
+0.04%
|
Variable | Jul 30, 2024 15:27:16.901 |
USD | |
US404280BX62 | HSBC HLDG4.292BD26 | HSBC Holdings PLC | companies | Sep 12, 2026 |
-
-
|
+0.00%
|
Variable | Jul 30, 2024 15:27:16.901 |
USD | |
US404280CP20 | HSBC HLDG449 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.29%
|
Variable | Jul 30, 2024 15:15:50.270 |
USD | |
US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:27:07.936 |
USD | |
XS0387079907 | HSBC HLDG 6TQSN28 | HSBC Holdings PLC | companies | Sep 11, 2028 |
103.75
106.00
|
+0.12%
|
Fixed | Jul 30, 2024 15:30:00.164 |
GBP | |
XS1473485925 | HSBC HLDG2.625N28 | HSBC Holdings PLC | companies | Aug 16, 2028 |
-
-
|
+1.29%
|
Fixed | Jan 15, 2019 06:16:02.015 |
GBP | |
US404280ED71 | HSBC HLDGFRN30 | HSBC Holdings PLC | companies | Mar 04, 2030 |
-
-
|
+0.00%
|
Variable | Jul 30, 2024 15:15:09.198 |
USD | |
US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.286 |
USD | |
US404280DS59 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Nov 03, 2033 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:15:02.433 |
USD | |
US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:27:14.709 |
USD | |
XS1254428896 | HSBC HLDG3N25 | HSBC Holdings PLC | companies | Jun 30, 2025 |
-
-
|
-0.16%
|
Fixed | Jul 30, 2024 15:29:37.747 |
EUR | |
US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
-
-
|
-0.03%
|
Variable | Jul 30, 2024 15:27:07.936 |
USD | |
US404280AU33 | HSBC HLDG4.25BD25 | HSBC Holdings PLC | companies | Aug 18, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:27:06.600 |
USD | |
US404280EF20 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | May 17, 2028 |
-
-
|
+0.05%
|
Variable | Jul 30, 2024 15:15:26.448 |
USD | |
XS0356452929 | HSBC HLDGS 7SN38 | HSBC Holdings PLC | companies | Apr 07, 2038 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:30:12.827 |
GBP |