| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:02.990 |
EUR | |
| US404280EX36 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | May 13, 2036 |
-
-
|
+0.11%
|
Variable | Dec 23, 2025 20:45:45.212 |
USD | |
| XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:02.921 |
EUR | |
| US404280EH85 | HSBC HLDG6.875PERP | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:45:31.355 |
USD | |
| XS2486589596 | HSBC HLDGNT27 | HSBC Holdings PLC | companies | Jun 15, 2027 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:56.924 |
EUR | |
| XS1961843171 | HSBC HLDG328 | HSBC Holdings PLC | companies | Jul 22, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:28.278 |
GBP | |
| US404280BH13 | HSBC HLDG4.375B26 | HSBC Holdings PLC | companies | Nov 23, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:08.981 |
USD | |
| US404280AM17 | HSBC HLDG6.1B42 | HSBC Holdings PLC | companies | Jan 14, 2042 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:33.610 |
USD | |
| US404280FA24 | HSBC HLDG7.05BD73 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:04.243 |
USD | |
| US404280ER67 | HSBC HOL BDS/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
-
-
|
-0.07%
|
Variable | Dec 23, 2025 20:45:45.075 |
USD | |
| US404280CN71 | HSBC HLDG4.6PERP B | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:35.817 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:45.144 |
EUR | |
| US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Dec 23, 2025 20:45:15.509 |
USD | |
| US404280BT50 | HSBC HLDG4.58329 | HSBC Holdings PLC | companies | Jun 19, 2029 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:40.716 |
USD | |
| US404280CK33 | HSBC HLDG2.35731 | HSBC Holdings PLC | companies | Aug 18, 2031 |
-
-
|
-0.07%
|
Variable | Dec 23, 2025 20:45:06.410 |
USD | |
| US404280ET24 | HSBC HOL FRN/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
100.22
100.61
|
+0.09%
|
Variable | Dec 23, 2025 20:45:21.403 |
USD | |
| US404280DC08 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Mar 29, 2033 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:38.205 |
USD | |
| US404280CV97 | HSBC HLDG29 | HSBC Holdings PLC | companies | Aug 17, 2029 |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:45:38.295 |
USD | |
| US404280DR76 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 03, 2028 |
-
-
|
-0.05%
|
Variable | Dec 23, 2025 20:45:41.864 |
USD | |
| US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
0.00%
|
Variable | Mar 09, 2017 16:43:53.743 |
USD | |
| XS2817916484 | HSBC HLDG3.755NT29 | HSBC Holdings PLC | companies | May 20, 2029 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:52.233 |
EUR | |
| US404280EW52 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 13, 2031 |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:45:45.212 |
USD | |
| XS2898731471 | HSBC HOL BDS/SEP32 | HSBC Holdings PLC | companies | Sep 16, 2032 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:46:10.388 |
GBP | |
| US404280EK15 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 19, 2028 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:40.539 |
USD | |
| XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:47:30.383 |
EUR |

