| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280DC08 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Mar 29, 2033 |
97.80
98.12
|
-0.18%
|
Variable | Apr 28, 2026 08:30:33.248 |
USD | |
| AU3CB0325298 | HSBC HLDG5.6BD36 | HSBC Holdings PLC | companies | Aug 28, 2036 |
95.26
96.35
|
-0.39%
|
Fixed | Apr 28, 2026 08:32:40.117 |
AUD | |
| US404280EW52 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 13, 2031 |
101.62
101.80
|
-0.12%
|
Variable | Apr 28, 2026 08:30:46.844 |
USD | |
| US404280CV97 | HSBC HLDG29 | HSBC Holdings PLC | companies | Aug 17, 2029 |
94.86
95.07
|
-0.12%
|
Variable | Apr 28, 2026 08:30:33.483 |
USD | |
| XS3239159034 | HSBC HLDG3.608BD33 | HSBC Holdings PLC | companies | Dec 01, 2033 |
97.90
98.14
|
-0.16%
|
Variable | Apr 28, 2026 08:35:19.458 |
EUR | |
| US404280FJ33 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
101.72
102.14
|
-0.11%
|
Variable | Apr 28, 2026 08:30:35.257 |
USD | |
| US404280DX45 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Jun 20, 2034 |
105.98
106.37
|
-0.23%
|
Variable | Apr 28, 2026 08:30:33.248 |
USD | |
| US404280EJ42 | HSBC HLDG6.95PERP | HSBC Holdings PLC | companies | open-end |
103.38
103.60
|
-0.01%
|
Variable | Apr 28, 2026 08:30:22.396 |
USD | |
| XS0498768315 | HSBC HLDG6SN40 | HSBC Holdings PLC | companies | Mar 29, 2040 |
95.00
97.50
|
+2.18%
|
Fixed | Apr 28, 2026 07:01:17.110 |
GBP | |
| US404280CN71 | HSBC HLDG4.6PERP B | HSBC Holdings PLC | companies | open-end |
93.52
93.91
|
-0.06%
|
Variable | Apr 28, 2026 08:30:18.339 |
USD | |
| US404280EC98 | HSBC HLDG7.399BD34 | HSBC Holdings PLC | companies | Nov 13, 2034 |
111.09
111.54
|
-0.30%
|
Variable | Apr 28, 2026 08:30:45.572 |
USD | |
| US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
101.37
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 | |
| US404280EU96 | HSBC HOL FRN/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
100.68
101.00
|
-0.05%
|
Variable | Apr 28, 2026 08:30:39.035 |
USD | |
| XS3020847268 | HSBC UK | HSBC UK Bank PLC | fin. institutions | May 25, 2030 |
97.81
98.31
|
-0.09%
|
Variable | Apr 28, 2026 08:35:50.447 |
EUR | |
| XS2682200030 | HSBC UK FRN/AUG28/ | HSBC UK Bank PLC | fin. institutions | Aug 25, 2028 |
100.18
100.28
|
+0.02%
|
Variable | Apr 28, 2026 08:34:28.108 |
GBP | |
| US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.96
101.07
|
-0.02%
|
Fixed | Apr 28, 2026 08:46:17.144 |
USD | |
| US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.36
100.45
|
-0.02%
|
Variable | Apr 28, 2026 08:46:18.618 |
USD | |
| XS2649707846 | HT TROP9.375BD28 | HT Troplast GmbH | companies | Jul 15, 2028 |
101.26
102.81
|
-0.59%
|
Fixed | Apr 28, 2026 08:34:11.016 |
EUR | |
| XS3312132338 | HTA GROU6.75SNR RA | HTA Group Ltd. | companies | Apr 01, 2031 |
101.57
102.18
|
-0.06%
|
Fixed | Apr 28, 2026 08:31:31.160 |
USD | |
| XS2826815446 | HTA GROU7.5SNR RAT | HTA Group Ltd. | companies | Jun 04, 2029 |
102.96
103.56
|
+0.02%
|
Fixed | Apr 28, 2026 08:33:29.299 |
USD | |
| US443510AJ12 | HUBBELL3.5SNR RATE | Hubbell Inc. | companies | Feb 15, 2028 |
98.49
98.68
|
-0.04%
|
Fixed | Apr 28, 2026 08:32:45.147 |
USD | |
| US443510AH55 | HUBBELL3.15B27 | Hubbell Inc. | companies | Aug 15, 2027 |
98.40
98.55
|
-0.01%
|
Fixed | Apr 28, 2026 08:31:34.626 |
USD | |
| FI4000523550 | HUHI OYJ4.25BD27 | Huhtamäki Oyj | companies | Jun 09, 2027 |
100.88
101.12
|
+0.03%
|
Fixed | Apr 28, 2026 08:33:58.256 |
EUR | |
| FI4000562202 | HUHI OYJ5.125BD28 | Huhtamäki Oyj | companies | Nov 24, 2028 |
103.70
104.62
|
+0.06%
|
Fixed | Apr 28, 2026 08:34:06.511 |
EUR |

