| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:47:30.383 |
EUR | |
| XS1884698256 | HSBC HLDG | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:27.472 |
GBP | |
| AU3CB0325280 | HSBC HLD | HSBC Holdings PLC | companies | Aug 28, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:32.890 |
AUD | |
| US404280DZ92 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:42.464 |
USD | |
| US404280CL16 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Sep 22, 2028 |
-
-
|
-0.08%
|
Variable | Dec 23, 2025 20:45:10.154 |
USD | |
| US404280FG93 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Nov 06, 2036 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:09.441 |
USD | |
| US404280FB07 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Sep 10, 2036 |
-
-
|
+0.10%
|
Variable | Dec 23, 2025 20:46:10.473 |
USD | |
| US404280CQ03 | HSBC HLDG4.749 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:40.445 |
USD | |
| US404280DV88 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Mar 09, 2034 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:06.806 |
USD | |
| XS2904540775 | HSBC HLDG3.445NT30 | HSBC Holdings PLC | companies | Sep 25, 2030 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:47:13.318 |
EUR | |
| US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:38.162 |
USD | |
| US404280CP20 | HSBC HLDG449 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:46:08.573 |
USD | |
| US404280AW98 | HSBC HLDG4.3B26 | HSBC Holdings PLC | companies | Mar 08, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:30.251 |
USD | |
| XS2788605660 | HSBC HLDG4.599NT35 | HSBC Holdings PLC | companies | Mar 22, 2035 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:46:45.184 |
EUR | |
| US404280AE90 | HSBC HLDG7.35SN32 | HSBC Holdings PLC | companies | Nov 27, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US404280DH94 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Aug 11, 2033 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:50.477 |
USD | |
| US404280EF20 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | May 17, 2028 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:32.472 |
USD | |
| US404280EU96 | HSBC HOL FRN/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
-
-
|
-0.05%
|
Variable | Dec 23, 2025 20:45:45.075 |
USD | |
| US404280FE46 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:09.441 |
USD | |
| US404280BL25 | HSBC HLDG6BD49 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:45:35.680 |
USD | |
| US404280DF39 | HSBC HLDG4.755BD28 | HSBC Holdings PLC | companies | Jun 09, 2028 |
-
-
|
-0.07%
|
Variable | Dec 23, 2025 20:45:42.457 |
USD | |
| XS3077192071 | HSBC HLDG5.813BD33 | HSBC Holdings PLC | companies | May 22, 2033 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:36.482 |
GBP | |
| US404280CY37 | HSBC HLDG2.87132 | HSBC Holdings PLC | companies | Nov 22, 2032 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:42.806 |
USD | |
| XS0159497162 | HSBC5TEMTN27 | HSBC Holdings PLC | companies | Dec 20, 2027 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:46:25.313 |
GBP | |
| XS2388491289 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Sep 24, 2029 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:46:54.479 |
EUR |

