| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280AH22 | HSBC HLDG 6.5% B 1 | HSBC Holdings PLC | companies | Sep 15, 2037 |
107.37
107.98
|
-0.13%
|
Fixed | Apr 28, 2026 09:45:06.029 |
USD | |
| XS0159497162 | HSBC5TEMTN27 | HSBC Holdings PLC | companies | Dec 20, 2027 |
100.69
101.15
|
-0.22%
|
Fixed | Apr 28, 2026 09:03:45.355 |
GBP | |
| US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
102.88
102.99
|
-0.07%
|
Variable | Apr 28, 2026 09:00:15.778 |
USD | |
| US404280DL07 | HSBC HLDG6.5BD36 | HSBC Holdings PLC | companies | May 02, 2036 |
106.43
106.98
|
-0.08%
|
Fixed | Apr 28, 2026 09:00:29.850 |
USD | |
| XS2817916484 | HSBC HLDG3.755NT29 | HSBC Holdings PLC | companies | May 20, 2029 |
100.87
100.98
|
-0.10%
|
Variable | Apr 28, 2026 09:05:06.343 |
EUR | |
| US404280FE46 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
99.15
99.39
|
-0.12%
|
Variable | Apr 28, 2026 09:00:43.320 |
USD | |
| US404280EX36 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | May 13, 2036 |
103.43
103.68
|
-0.26%
|
Variable | Apr 28, 2026 09:00:45.596 |
USD | |
| US404280CX53 | HSBC HLDG2.25127 | HSBC Holdings PLC | companies | Nov 22, 2027 |
98.78
98.84
|
-0.02%
|
Variable | Apr 28, 2026 09:45:06.029 |
USD | |
| XS1473485925 | HSBC HLDG2.625N28 | HSBC Holdings PLC | companies | Aug 16, 2028 |
-
-
|
-0.27%
|
Fixed | Jan 08, 2026 14:33:58.569 |
GBP | |
| US404280EE54 | HSBC HOL BDS/MAR35 | HSBC Holdings PLC | companies | Mar 04, 2035 |
102.84
103.20
|
-0.22%
|
Variable | Apr 28, 2026 09:00:27.015 |
USD | |
| US404280CC17 | HSBC HLDG3.97330 | HSBC Holdings PLC | companies | May 22, 2030 |
98.05
98.15
|
-0.11%
|
Variable | Apr 28, 2026 09:00:35.489 |
USD | |
| US404280DY28 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
100.28
100.37
|
-0.00%
|
Variable | Apr 28, 2026 09:46:14.289 |
USD | |
| XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
103.97
104.13
|
-0.10%
|
Variable | Apr 28, 2026 09:04:24.185 |
EUR | |
| US404280EK15 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 19, 2028 |
100.30
100.39
|
-0.08%
|
Variable | Apr 28, 2026 09:00:43.259 |
USD | |
| XS2904541070 | HSBC HLDG3.834NT35 | HSBC Holdings PLC | companies | Sep 25, 2035 |
98.67
99.09
|
-0.25%
|
Variable | Apr 28, 2026 09:05:26.420 |
EUR | |
| XS2388491289 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Sep 24, 2029 |
93.74
93.90
|
-0.11%
|
Variable | Apr 28, 2026 09:05:02.693 |
EUR | |
| US404280FL88 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | Mar 10, 2032 |
99.07
99.16
|
-0.11%
|
Variable | Apr 28, 2026 09:00:08.872 |
USD | |
| XS2788605660 | HSBC HLDG4.599NT35 | HSBC Holdings PLC | companies | Mar 22, 2035 |
102.04
102.20
|
-0.16%
|
Variable | Apr 28, 2026 09:04:46.334 |
EUR | |
| US404280FA24 | HSBC HLDG7.05BD73 | HSBC Holdings PLC | companies | open-end |
102.58
102.96
|
-0.03%
|
Variable | Apr 28, 2026 09:45:37.128 |
USD | |
| XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
101.47
101.58
|
-0.01%
|
Variable | Apr 28, 2026 09:05:01.690 |
EUR | |
| US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
0.00%
|
Variable | Mar 09, 2017 16:43:53.743 |
USD | |
| XS2251736992 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 13, 2031 |
88.30
88.51
|
-0.16%
|
Variable | Apr 28, 2026 09:04:48.926 |
EUR | |
| US404280EG03 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | May 17, 2032 |
103.71
104.05
|
-0.10%
|
Variable | Apr 28, 2026 09:45:43.316 |
USD | |
| US404280BL25 | HSBC HLDG6BD49 | HSBC Holdings PLC | companies | open-end |
100.46
100.74
|
-0.05%
|
Variable | Apr 28, 2026 09:00:32.816 |
USD | |
| US404280DC08 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Mar 29, 2033 |
97.80
98.14
|
-0.18%
|
Variable | Apr 28, 2026 09:00:29.850 |
USD |

