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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2788605660 | HSBC HLDG4.599NT35 | HSBC Holdings PLC | companies | Mar 22, 2035 |
-
-
|
+0.20%
|
Variable | Jul 30, 2024 15:29:39.107 |
EUR | |
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 | |
XS1716248197 | HSBC HLDG2.256NT26 | HSBC Holdings PLC | companies | Nov 13, 2026 |
-
-
|
-0.16%
|
Variable | Aug 22, 2019 09:38:12.260 |
GBP | |
US404280ED71 | HSBC HLDGFRN30 | HSBC Holdings PLC | companies | Mar 04, 2030 |
-
-
|
+0.00%
|
Variable | Jul 30, 2024 15:15:09.198 |
USD | |
US404280CP20 | HSBC HLDG449 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.29%
|
Variable | Jul 30, 2024 15:15:50.270 |
USD | |
US404280DS59 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Nov 03, 2033 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:15:02.433 |
USD | |
US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
-0.00%
|
Variable | Jul 30, 2024 15:27:07.936 |
USD | |
XS2817916484 | HSBC HLDG3.755NT29 | HSBC Holdings PLC | companies | May 20, 2029 |
-
-
|
+0.17%
|
Variable | Jul 30, 2024 15:29:03.262 |
EUR | |
US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
-
-
|
-0.03%
|
Variable | Jul 30, 2024 15:27:07.936 |
USD | |
US404280DZ92 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
-
-
|
-0.02%
|
Variable | Jul 30, 2024 15:29:01.285 |
USD | |
US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:27:14.709 |
USD | |
US404280AS86 | HSBC HLDG6.375B | HSBC Holdings PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:27:03.964 |
USD | |
XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
-
-
|
+0.12%
|
Variable | Jul 30, 2024 15:27:36.995 |
EUR | |
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 | |
US404280CM98 | HSBC HLDG1.589BD27 | HSBC Holdings PLC | companies | May 24, 2027 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:28:56.936 |
USD | |
US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.286 |
USD | |
XS1473485925 | HSBC HLDG2.625N28 | HSBC Holdings PLC | companies | Aug 16, 2028 |
-
-
|
+1.29%
|
Fixed | Jan 15, 2019 06:16:02.015 |
GBP | |
US404280DG12 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Aug 11, 2028 |
-
-
|
-0.01%
|
Variable | Jul 30, 2024 15:27:04.993 |
USD | |
XS2682200030 | HSBC UK FRN/AUG28/ | HSBC UK Bank PLC | fin. institutions | Aug 25, 2028 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:29:59.852 |
GBP | |
US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
-
-
|
-0.05%
|
Variable | Jul 30, 2024 15:15:55.155 |
USD | |
US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 30, 2024 15:15:55.155 |
USD | |
XS2337308238 | HSE FINA5.62526 | HSE Finance S.a r.l | companies | Oct 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 06:17:01.933 |
EUR | |
DE000A2TR0Y1 | HAMBURGE ILN/MAR26 | HSV Fußball AG | companies | Mar 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:27:12.063 |
EUR |