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 |
---|---|---|---|---|---|---|---|---|---|---|
US404280AT69 | HSBC HLDG6.375B | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 30, 2024 15:27:08.550 |
USD | |
US404280AW98 | HSBC HLDG4.3B26 | HSBC Holdings PLC | companies | Mar 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:06.983 |
USD | |
XS1428953407 | HSBC HLDG3.125N28 | HSBC Holdings PLC | companies | Jun 07, 2028 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:29:37.590 |
EUR | |
US404280BP39 | HSBC HLDGFRN66 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 30, 2024 15:27:12.172 |
USD | |
XS2486589596 | HSBC HLDGNT27 | HSBC Holdings PLC | companies | Jun 15, 2027 |
-
-
|
+0.06%
|
Variable | Jul 30, 2024 15:27:53.002 |
EUR | |
US404280BH13 | HSBC HLDG4.375B26 | HSBC Holdings PLC | companies | Nov 23, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:27:05.832 |
USD | |
US404280EG03 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | May 17, 2032 |
-
-
|
-0.05%
|
Variable | Jul 30, 2024 15:15:26.448 |
USD | |
US404280AF65 | HSBC HLDG7.625SN32 | HSBC Holdings PLC | companies | May 17, 2032 |
-
-
|
-0.25%
|
Fixed | Mar 19, 2019 06:16:12.658 |
USD | |
XS2685873908 | HSBC HLDG6.8NT31 | HSBC Holdings PLC | companies | Sep 14, 2031 |
-
-
|
+0.04%
|
Variable | Jul 30, 2024 15:29:58.934 |
GBP | |
US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 30, 2024 15:16:14.878 |
USD | |
US404280CK33 | HSBC HLDG2.35731 | HSBC Holdings PLC | companies | Aug 18, 2031 |
-
-
|
+0.01%
|
Variable | Jul 30, 2024 15:27:08.686 |
USD | |
US404280BB43 | HSBC HLDG3.9B26 | HSBC Holdings PLC | companies | May 25, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 30, 2024 15:27:06.825 |
USD | |
XS1961843171 | HSBC HLDG328 | HSBC Holdings PLC | companies | Jul 22, 2028 |
-
-
|
+0.03%
|
Variable | Jul 30, 2024 15:29:52.534 |
GBP | |
US404280DH94 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Aug 11, 2033 |
-
-
|
-0.05%
|
Variable | Jul 30, 2024 15:15:37.263 |
USD | |
US404280CL16 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Sep 22, 2028 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:27:16.901 |
USD | |
XS1485597329 | HSBC HLDG0.875N24 | HSBC Holdings PLC | companies | Sep 06, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 30, 2024 15:29:02.997 |
EUR | |
XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
-
-
|
+0.11%
|
Variable | Jul 30, 2024 15:29:39.047 |
EUR | |
XS2003500142 | HSBC HLDG3BD30 | HSBC Holdings PLC | companies | May 29, 2030 |
-
-
|
+0.09%
|
Variable | Jul 30, 2024 15:29:59.210 |
GBP | |
US404280DY28 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
-
-
|
-0.00%
|
Variable | Jul 30, 2024 15:29:01.235 |
USD | |
XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 30, 2024 15:29:39.593 |
EUR | |
XS2322315727 | HSBC HLDG1.7527 | HSBC Holdings PLC | companies | Jul 24, 2027 |
-
-
|
-0.03%
|
Variable | Jul 30, 2024 15:30:02.980 |
GBP | |
US404280AE90 | HSBC HLDG7.35SN32 | HSBC Holdings PLC | companies | Nov 27, 2032 |
-
-
|
-
|
Fixed | - | USD | |
XS2597114284 | HSBC HOL FRN SNR 1 | HSBC Holdings PLC | companies | Mar 10, 2032 |
-
-
|
+0.10%
|
Variable | Jul 30, 2024 15:27:36.995 |
EUR | |
US404280CC17 | HSBC HLDG3.97330 | HSBC Holdings PLC | companies | May 22, 2030 |
-
-
|
-0.01%
|
Variable | Jul 30, 2024 15:27:12.172 |
USD | |
XS1884698256 | HSBC HLDG | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 30, 2024 15:30:02.980 |
GBP |