Other emissions : RBCZ

Bonds - Other emissions

10,651 to 10,675 from 25,678 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2481285349	RYL BK CA1.5BD27	HSBC Bank Canada	fin. institutions	Sep 15, 2027	- -	-0.01%	Variable	Dec 23, 2025 20:46:40.780	EUR
XS2386287762	RYL BK CA0.01BD26	HSBC Bank Canada	fin. institutions	Sep 14, 2026	- -	+0.13%	Variable	Dec 23, 2025 20:47:03.377	EUR
XS0179407910	HSBC GBP1 5.844N	HSBC Bank Capital Funding [Sterling 1] L.P.	companies	open-end	- -	-0.08%	Variable	Dec 23, 2025 20:46:25.275	GBP
XS0174470764	HSBC BK 5.375SN33	HSBC Bank PLC	fin. institutions	Aug 22, 2033	- -	+0.13%	Fixed	Dec 23, 2025 20:46:32.958	GBP
XS0247840969	HSBC BK 4TSN46	HSBC Bank PLC	fin. institutions	Mar 24, 2046	- -	+0.39%	Fixed	Dec 23, 2025 20:46:26.748	GBP
XS0120514335	HSBC6QSB41	HSBC Bank PLC	fin. institutions	Jan 30, 2041	- -	+0.29%	Fixed	Dec 23, 2025 20:45:22.175	GBP
US4042Q1AA55	HSBC BANK5.875B34	HSBC Bank USA N.A.	fin. institutions	Nov 01, 2034	- -	+0.08%	Fixed	Dec 23, 2025 20:45:40.359	USD
DE000HE3A0A8	HSBC CON	HSBC Continental Europe S.A.	fin. institutions	Jul 12, 2027	- -	0.00%	Fixed	Nov 17, 2025 08:21:58.062	EUR
FR0013358124	HSBC FRAN1.37528	HSBC Continental Europe S.A.	fin. institutions	Sep 04, 2028	- -	+0.01%	Fixed	Dec 23, 2025 20:46:49.729	EUR
FR0013444304	HSBC FRAN0.127	HSBC Continental Europe S.A.	fin. institutions	Sep 03, 2027	- -	+0.07%	Fixed	Dec 23, 2025 20:46:54.876	EUR
XS2817916484	HSBC HLDG3.755NT29	HSBC Holdings PLC	companies	May 20, 2029	- -	+0.02%	Variable	Dec 23, 2025 20:46:52.233	EUR
US404280EZ83	HSBC HLDG5.89341BD	HSBC Holdings PLC	companies	May 13, 2031	- -	+0.01%	Variable	Dec 23, 2025 20:45:45.212	USD
US404280EL97	HSBC HLDGFRN35	HSBC Holdings PLC	companies	Nov 18, 2035	- -	+0.07%	Variable	Dec 23, 2025 20:45:40.539	USD
XS2486589596	HSBC HLDGNT27	HSBC Holdings PLC	companies	Jun 15, 2027	- -	+0.01%	Variable	Dec 23, 2025 20:46:56.924	EUR
US404280EQ84	HSBC HOL BDS/MAR29	HSBC Holdings PLC	companies	Mar 03, 2029	- -	-0.07%	Variable	Dec 23, 2025 20:45:21.403	USD
XS2685873908	HSBC HLDG6.8NT31	HSBC Holdings PLC	companies	Sep 14, 2031	- -	-0.01%	Variable	Dec 23, 2025 20:46:35.785	GBP
US404280DZ92	HSBC HLDGFRN27	HSBC Holdings PLC	companies	Aug 14, 2027	- -	-0.02%	Variable	Dec 23, 2025 20:45:42.464	USD
US404280AJ87	HSBC HLDG 6.8% B 0	HSBC Holdings PLC	companies	Jun 01, 2038	112.86 113.46	+0.08%	Fixed	Dec 23, 2025 20:45:06.806	USD
US404280EF20	HSBC HLDGFRN28	HSBC Holdings PLC	companies	May 17, 2028	- -	-0.03%	Variable	Dec 23, 2025 20:45:32.472	USD
XS3073350269	HSBC HLDG4.191BD36	HSBC Holdings PLC	companies	May 19, 2036	- -	+0.22%	Variable	Dec 23, 2025 20:46:59.207	EUR
US404280DS59	HSBC HLDGFRN33	HSBC Holdings PLC	companies	Nov 03, 2033	- -	+0.08%	Variable	Dec 23, 2025 20:45:41.864	USD
US404280FE46	HSBC HLDGFRN31	HSBC Holdings PLC	companies	Nov 06, 2031	- -	-0.01%	Variable	Dec 23, 2025 20:45:09.441	USD
XS2904540775	HSBC HLDG3.445NT30	HSBC Holdings PLC	companies	Sep 25, 2030	- -	+0.07%	Variable	Dec 23, 2025 20:47:13.318	EUR
XS0159497162	HSBC5TEMTN27	HSBC Holdings PLC	companies	Dec 20, 2027	- -	+0.17%	Fixed	Dec 23, 2025 20:46:25.313	GBP
XS1884698256	HSBC HLDG	HSBC Holdings PLC	companies	open-end	- -	+0.00%	Variable	Dec 23, 2025 20:45:27.472	GBP