| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280ES41 | HSBC HOL BDS/MAR36 | HSBC Holdings PLC | companies | Mar 03, 2036 |
100.86
101.20
|
-0.27%
|
Variable | Apr 28, 2026 08:30:39.035 |
USD | |
| US404280EF20 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | May 17, 2028 |
101.17
101.20
|
-0.02%
|
Variable | Apr 28, 2026 08:45:43.710 |
USD | |
| US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
101.38
101.57
|
-0.15%
|
Fixed | Apr 28, 2026 08:30:45.572 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
99.77
99.86
|
-0.00%
|
Fixed | Apr 28, 2026 08:34:46.511 |
EUR | |
| US404280CH04 | HSBC HLDG2.84831 | HSBC Holdings PLC | companies | Jun 04, 2031 |
92.79
92.96
|
-0.11%
|
Variable | Apr 28, 2026 08:30:33.483 |
USD | |
| AU3CB0325280 | HSBC HLD | HSBC Holdings PLC | companies | Aug 28, 2031 |
95.96
96.18
|
-0.12%
|
Fixed | Apr 28, 2026 08:32:40.117 |
AUD | |
| US404280CT42 | HSBC HLDG2.804BD32 | HSBC Holdings PLC | companies | May 24, 2032 |
90.68
90.86
|
-0.12%
|
Variable | Apr 28, 2026 08:45:06.894 |
USD | |
| US404280FG93 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Nov 06, 2036 |
98.21
98.50
|
-0.29%
|
Variable | Apr 28, 2026 08:30:39.035 |
USD | |
| US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
94.54
95.02
|
-0.30%
|
Fixed | Apr 28, 2026 08:30:34.175 |
USD | |
| US404280FH76 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
101.30
101.67
|
-0.04%
|
Variable | Apr 28, 2026 08:30:35.257 |
USD | |
| US404280DW61 | HSBC HLDGFRN44 | HSBC Holdings PLC | companies | Mar 09, 2044 |
105.83
106.51
|
-0.29%
|
Variable | Apr 28, 2026 08:45:06.894 |
USD | |
| XS1884698256 | HSBC HLDG | HSBC Holdings PLC | companies | open-end |
99.90
100.14
|
+0.02%
|
Variable | Apr 28, 2026 08:34:40.054 |
GBP | |
| US404280CM98 | HSBC HLDG1.589BD27 | HSBC Holdings PLC | companies | May 24, 2027 |
99.78
99.79
|
+0.02%
|
Variable | Apr 28, 2026 08:30:22.357 |
USD | |
| US404280FB07 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Sep 10, 2036 |
100.56
100.93
|
-0.32%
|
Variable | Apr 28, 2026 08:46:30.039 |
USD | |
| XS3069291782 | HSBC HLDG3.911BD34 | HSBC Holdings PLC | companies | May 13, 2034 |
99.53
99.79
|
-0.17%
|
Variable | Apr 28, 2026 08:35:24.715 |
EUR | |
| XS3073350269 | HSBC HLDG4.191BD36 | HSBC Holdings PLC | companies | May 19, 2036 |
100.17
100.38
|
-0.15%
|
Variable | Apr 28, 2026 08:35:19.501 |
EUR | |
| US404280ER67 | HSBC HOL BDS/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
101.33
101.47
|
-0.09%
|
Variable | Apr 28, 2026 08:30:39.035 |
USD | |
| XS2621539910 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | May 23, 2033 |
105.23
105.52
|
-0.09%
|
Variable | Apr 28, 2026 08:35:17.007 |
EUR | |
| US404280DS59 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Nov 03, 2033 |
115.01
115.35
|
-0.14%
|
Variable | Apr 28, 2026 08:45:48.868 |
USD | |
| XS3069291196 | HSBC HLDG3.313BD30 | HSBC Holdings PLC | companies | May 13, 2030 |
99.47
99.57
|
-0.12%
|
Variable | Apr 28, 2026 08:35:26.509 |
EUR | |
| US404280AM17 | HSBC HLDG6.1B42 | HSBC Holdings PLC | companies | Jan 14, 2042 |
105.51
106.34
|
-0.71%
|
Fixed | Apr 28, 2026 08:30:22.396 |
USD | |
| US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
102.88
102.99
|
-0.07%
|
Variable | Apr 28, 2026 08:30:16.267 |
USD | |
| US404280ET24 | HSBC HOL FRN/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
100.26
100.63
|
-0.08%
|
Variable | Apr 28, 2026 08:30:39.035 |
USD | |
| US404280AH22 | HSBC HLDG 6.5% B 1 | HSBC Holdings PLC | companies | Sep 15, 2037 |
107.35
107.88
|
-0.15%
|
Fixed | Apr 28, 2026 08:45:06.894 |
USD | |
| US404280DL07 | HSBC HLDG6.5BD36 | HSBC Holdings PLC | companies | May 02, 2036 |
106.43
106.96
|
-0.08%
|
Fixed | Apr 28, 2026 08:30:33.248 |
USD |

