| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280EL97 | HSBC HLDGFRN35 | HSBC Holdings PLC | companies | Nov 18, 2035 |
101.73
102.15
|
-0.34%
|
Variable | Apr 28, 2026 07:30:40.301 |
USD | |
| US404280FM61 | HSBC HOL 5.2/MAR37 | HSBC Holdings PLC | companies | Mar 10, 2037 |
98.64
98.84
|
-0.20%
|
Variable | Apr 28, 2026 07:30:08.439 |
USD | |
| US404280DR76 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 03, 2028 |
104.14
104.24
|
-0.03%
|
Variable | Apr 28, 2026 07:35:20.395 |
USD | |
| XS2898731471 | HSBC HOL BDS/SEP32 | HSBC Holdings PLC | companies | Sep 16, 2032 |
98.88
99.14
|
-0.14%
|
Variable | Apr 28, 2026 07:35:49.242 |
GBP | |
| US404280EQ84 | HSBC HOL BDS/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
100.64
100.79
|
-0.02%
|
Variable | Apr 28, 2026 07:36:21.816 |
USD | |
| XS2685873908 | HSBC HLDG6.8NT31 | HSBC Holdings PLC | companies | Sep 14, 2031 |
105.40
105.53
|
-0.10%
|
Variable | Apr 28, 2026 07:33:22.195 |
GBP | |
| US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
108.55
109.32
|
-0.27%
|
Fixed | Apr 28, 2026 07:30:32.959 |
USD | |
| US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
101.39
101.59
|
-0.11%
|
Fixed | Apr 28, 2026 07:30:43.638 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
99.78
99.87
|
+0.00%
|
Fixed | Apr 28, 2026 07:33:47.536 |
EUR | |
| US404280DG12 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Aug 11, 2028 |
100.86
100.95
|
-0.01%
|
Variable | Apr 28, 2026 07:30:22.568 |
USD | |
| US404280DF39 | HSBC HLDG4.755BD28 | HSBC Holdings PLC | companies | Jun 09, 2028 |
100.28
100.38
|
-0.01%
|
Variable | Apr 28, 2026 07:30:32.914 |
USD | |
| US404280EZ83 | HSBC HLDG5.89341BD | HSBC Holdings PLC | companies | May 13, 2031 |
101.58
101.83
|
-0.00%
|
Variable | Apr 28, 2026 07:30:47.444 |
USD | |
| US404280CY37 | HSBC HLDG2.87132 | HSBC Holdings PLC | companies | Nov 22, 2032 |
90.04
90.28
|
-0.16%
|
Variable | Apr 28, 2026 07:30:32.914 |
USD | |
| US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
94.53
95.06
|
-0.31%
|
Fixed | Apr 28, 2026 07:30:33.002 |
USD | |
| XS3077192071 | HSBC HLDG5.813BD33 | HSBC Holdings PLC | companies | May 22, 2033 |
100.78
101.08
|
-0.12%
|
Variable | Apr 28, 2026 07:35:20.222 |
GBP | |
| XS2486589596 | HSBC HLDGNT27 | HSBC Holdings PLC | companies | Jun 15, 2027 |
100.04
100.08
|
-0.00%
|
Variable | Apr 28, 2026 07:34:15.895 |
EUR | |
| US404280EH85 | HSBC HLDG6.875PERP | HSBC Holdings PLC | companies | open-end |
102.61
102.82
|
-0.01%
|
Variable | Apr 28, 2026 07:30:18.394 |
USD | |
| XS1961843171 | HSBC HLDG328 | HSBC Holdings PLC | companies | Jul 22, 2028 |
97.60
97.65
|
-0.01%
|
Variable | Apr 28, 2026 07:33:25.378 |
GBP | |
| XS2904540775 | HSBC HLDG3.445NT30 | HSBC Holdings PLC | companies | Sep 25, 2030 |
99.82
99.98
|
-0.07%
|
Variable | Apr 28, 2026 07:34:23.146 |
EUR | |
| US404280DZ92 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
100.39
100.42
|
+0.00%
|
Variable | Apr 28, 2026 07:30:31.624 |
USD | |
| XS2553549903 | HSBC HLDG8.201NT34 | HSBC Holdings PLC | companies | Nov 16, 2034 |
107.53
107.74
|
-0.07%
|
Variable | Apr 28, 2026 07:33:27.649 |
GBP | |
| US404280FK06 | HSBC HOL | HSBC Holdings PLC | companies | Mar 10, 2030 |
99.41
99.52
|
-0.05%
|
Variable | Apr 28, 2026 07:30:08.479 |
USD | |
| XS2597114284 | HSBC HOL FRN SNR 1 | HSBC Holdings PLC | companies | Mar 10, 2032 |
104.88
105.15
|
-0.11%
|
Variable | Apr 28, 2026 07:34:02.838 |
EUR | |
| US404280ED71 | HSBC HOL BDS/MAR30 | HSBC Holdings PLC | companies | Mar 04, 2030 |
102.47
102.65
|
-0.04%
|
Variable | Apr 28, 2026 07:35:42.050 |
USD | |
| US404280ES41 | HSBC HOL BDS/MAR36 | HSBC Holdings PLC | companies | Mar 03, 2036 |
100.80
101.20
|
-0.31%
|
Variable | Apr 28, 2026 07:30:39.423 |
USD |

