| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US40434LAM72 | HP4.75BD28 | HP Inc. | companies | Jan 15, 2028 |
100.50
100.56
|
-0.01%
|
Fixed | Apr 28, 2026 09:02:27.933 |
USD | |
| USU44259CA21 | HP2.6531 | HP Inc. | companies | Jun 17, 2031 |
-
-
|
+4.49%
|
Fixed | Apr 14, 2026 11:15:02.621 |
USD | |
| US428236BR31 | HEWLETTPA6B41 | HP Inc. | companies | Sep 15, 2041 |
100.47
101.12
|
-0.33%
|
Fixed | Apr 27, 2026 15:45:00.020 |
USD | |
| US40434LAB18 | HP327 | HP Inc. | companies | Jun 17, 2027 |
98.45
98.46
|
-0.01%
|
Fixed | Apr 28, 2026 09:01:13.490 |
USD | |
| US40434LAC90 | HP3.430 | HP Inc. | companies | Jun 17, 2030 |
94.60
95.28
|
+0.02%
|
Fixed | Apr 27, 2026 15:45:00.019 |
USD | |
| XS0104553325 | HPC KI3.443B04-36 | HpC Kings College Hospital [Issuer] PLC | companies | Mar 31, 2036 |
-
-
|
0.00%
|
Variable | Aug 24, 2016 12:42:04.000 |
GBP | |
| XS2481285349 | RYL BK CA1.5BD27 | HSBC Bank Canada | fin. institutions | Sep 15, 2027 |
98.19
98.26
|
-0.01%
|
Variable | Apr 28, 2026 09:04:36.314 |
EUR | |
| XS2386287762 | RYL BK CA0.01BD26 | HSBC Bank Canada | fin. institutions | Sep 14, 2026 |
99.12
99.13
|
+0.01%
|
Variable | Apr 28, 2026 09:06:06.188 |
EUR | |
| XS0179407910 | HSBC GBP1 5.844N | HSBC Bank Capital Funding [Sterling 1] L.P. | companies | open-end |
100.61
103.13
|
-0.20%
|
Variable | Apr 28, 2026 09:03:55.947 |
GBP | |
| XS0247840969 | HSBC BK 4TSN46 | HSBC Bank PLC | fin. institutions | Mar 24, 2046 |
80.79
82.70
|
-0.27%
|
Fixed | Apr 28, 2026 09:03:50.347 |
GBP | |
| XS0174470764 | HSBC BK 5.375SN33 | HSBC Bank PLC | fin. institutions | Aug 22, 2033 |
98.67
100.81
|
-0.24%
|
Fixed | Apr 28, 2026 09:04:27.258 |
GBP | |
| XS0120514335 | HSBC6QSB41 | HSBC Bank PLC | fin. institutions | Jan 30, 2041 |
99.04
102.80
|
-0.32%
|
Fixed | Apr 28, 2026 09:04:21.059 |
GBP | |
| US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
104.53
104.90
|
-0.20%
|
Fixed | Apr 28, 2026 09:00:43.259 |
USD | |
| FR0013444304 | HSBC FRAN0.127 | HSBC Continental Europe S.A. | fin. institutions | Sep 03, 2027 |
96.33
96.44
|
-0.04%
|
Fixed | Apr 28, 2026 09:05:13.860 |
EUR | |
| FR0013358124 | HSBC FRAN1.37528 | HSBC Continental Europe S.A. | fin. institutions | Sep 04, 2028 |
96.41
96.52
|
-0.05%
|
Fixed | Apr 28, 2026 09:04:48.565 |
EUR | |
| XS2322315727 | HSBC HLDG1.7527 | HSBC Holdings PLC | companies | Jul 24, 2027 |
99.33
99.37
|
-0.01%
|
Variable | Apr 28, 2026 09:04:31.295 |
GBP | |
| US404280AJ87 | HSBC HLDG 6.8% B 0 | HSBC Holdings PLC | companies | Jun 01, 2038 |
108.99
109.93
|
-0.64%
|
Fixed | Apr 28, 2026 08:45:06.894 |
USD | |
| XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
99.50
99.90
|
-0.01%
|
Variable | Apr 28, 2026 09:04:22.170 |
EUR | |
| US404280CQ03 | HSBC HLDG4.749 | HSBC Holdings PLC | companies | open-end |
93.59
94.21
|
-0.01%
|
Variable | Apr 28, 2026 09:00:32.979 |
USD | |
| US404280FF11 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
100.18
100.39
|
+0.01%
|
Variable | Apr 28, 2026 09:00:43.320 |
USD | |
| US404280BT50 | HSBC HLDG4.58329 | HSBC Holdings PLC | companies | Jun 19, 2029 |
100.05
100.15
|
-0.04%
|
Variable | Apr 28, 2026 09:00:22.931 |
USD | |
| US404280DH94 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Aug 11, 2033 |
101.97
102.28
|
-0.19%
|
Variable | Apr 28, 2026 08:46:00.267 |
USD | |
| US404280CL16 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Sep 22, 2028 |
96.69
96.79
|
-0.04%
|
Variable | Apr 28, 2026 09:00:22.222 |
USD | |
| US404280DV88 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Mar 09, 2034 |
106.34
106.65
|
-0.10%
|
Variable | Apr 28, 2026 08:45:06.894 |
USD | |
| US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
104.05
104.44
|
-0.03%
|
Variable | Apr 28, 2026 08:45:22.317 |
USD |

