| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280EJ42 | HSBC HLDG6.95PERP | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:06.845 |
USD | |
| US404280BL25 | HSBC HLDG6BD49 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.11%
|
Variable | Jul 10, 2026 19:47:10.680 |
USD | |
| XS0159497162 | HSBC5TEMTN27 | HSBC Holdings PLC | companies | Dec 20, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:22.356 |
GBP | |
| US404280FM61 | HSBC HLDGFRN37 | HSBC Holdings PLC | companies | Mar 10, 2037 |
-
-
|
-0.32%
|
Variable | Jul 10, 2026 19:45:04.552 |
USD | |
| XS1961843171 | HSBC HLDG328 | HSBC Holdings PLC | companies | Jul 22, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:50.400 |
GBP | |
| US404280CN71 | HSBC HLDG4.6PERP B | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:47:13.563 |
USD | |
| US404280FE46 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:45:06.053 |
USD | |
| US404280CC17 | HSBC HLDG3.97330 | HSBC Holdings PLC | companies | May 22, 2030 |
-
-
|
-0.16%
|
Variable | Jul 10, 2026 19:47:16.709 |
USD | |
| XS1473485925 | HSBC HLDG2.625N28 | HSBC Holdings PLC | companies | Aug 16, 2028 |
-
-
|
-0.27%
|
Fixed | Jan 08, 2026 14:33:58.569 |
GBP | |
| US404280FR58 | HSBC HLDG6.75BD74 | HSBC Holdings PLC | companies | open-end |
100.36
100.76
|
+0.13%
|
Variable | Jul 10, 2026 19:46:19.439 |
USD | |
| XS3077192071 | HSBC HLDG5.813BD33 | HSBC Holdings PLC | companies | May 22, 2033 |
-
-
|
+0.19%
|
Variable | Jul 10, 2026 19:45:38.749 |
GBP | |
| US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
-
-
|
-0.09%
|
Variable | Jul 10, 2026 19:47:17.975 |
USD | |
| US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:10.322 |
USD | |
| XS2788605660 | HSBC HLDG4.599NT35 | HSBC Holdings PLC | companies | Mar 22, 2035 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:54.777 |
EUR | |
| US404280DF39 | HSBC HLDG4.755BD28 | HSBC Holdings PLC | companies | Jun 09, 2028 |
-
-
|
-0.03%
|
Variable | Jul 10, 2026 19:45:02.879 |
USD | |
| XS2597114284 | HSBC HOL FRN SNR 1 | HSBC Holdings PLC | companies | Mar 10, 2032 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:47:54.948 |
EUR | |
| US404280EW52 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 13, 2031 |
-
-
|
-0.21%
|
Variable | Jul 10, 2026 19:45:15.688 |
USD | |
| US404280CK33 | HSBC HLDG2.35731 | HSBC Holdings PLC | companies | Aug 18, 2031 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:47:15.705 |
USD | |
| US404280AE90 | HSBC HLDG7.35SN32 | HSBC Holdings PLC | companies | Nov 27, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US404280EQ84 | HSBC HOL BDS/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
-
-
|
-0.13%
|
Variable | Jul 10, 2026 19:45:22.830 |
USD | |
| US404280CY37 | HSBC HLDG2.87132 | HSBC Holdings PLC | companies | Nov 22, 2032 |
-
-
|
-0.20%
|
Variable | Jul 10, 2026 19:45:02.879 |
USD | |
| US404280EL97 | HSBC HLDGFRN35 | HSBC Holdings PLC | companies | Nov 18, 2035 |
-
-
|
-0.29%
|
Variable | Jul 10, 2026 19:45:04.855 |
USD | |
| US404280FQ75 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | May 12, 2034 |
-
-
|
-0.24%
|
Variable | Jul 10, 2026 19:45:02.620 |
USD | |
| XS2322315727 | HSBC HLDG1.7527 | HSBC Holdings PLC | companies | Jul 24, 2027 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:46:24.328 |
GBP | |
| US404280EC98 | HSBC HLDG7.399BD34 | HSBC Holdings PLC | companies | Nov 13, 2034 |
-
-
|
-0.23%
|
Variable | Jul 10, 2026 19:47:15.487 |
USD |

