| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:58.666 |
USD | |
| US404280FK06 | HSBC HOL | HSBC Holdings PLC | companies | Mar 10, 2030 |
-
-
|
-0.14%
|
Variable | Jul 10, 2026 19:45:04.552 |
USD | |
| XS2553549903 | HSBC HLDG8.201NT34 | HSBC Holdings PLC | companies | Nov 16, 2034 |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:47:55.785 |
GBP | |
| US404280DH94 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Aug 11, 2033 |
-
-
|
-0.15%
|
Variable | Jul 10, 2026 19:45:56.010 |
USD | |
| US404280EG03 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | May 17, 2032 |
-
-
|
-0.20%
|
Variable | Jul 10, 2026 19:45:41.358 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:29.274 |
EUR | |
| XS3239159034 | HSBC HLDG3.608BD33 | HSBC Holdings PLC | companies | Dec 01, 2033 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:45:42.782 |
EUR | |
| XS2898731471 | HSBC HOL BDS/SEP32 | HSBC Holdings PLC | companies | Sep 16, 2032 |
-
-
|
+0.12%
|
Variable | Jul 10, 2026 19:46:10.062 |
GBP | |
| US404280FH76 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD | |
| US404280CH04 | HSBC HLDG2.84831 | HSBC Holdings PLC | companies | Jun 04, 2031 |
-
-
|
-0.12%
|
Variable | Jul 10, 2026 19:45:02.879 |
USD | |
| US404280ES41 | HSBC HOL BDS/MAR36 | HSBC Holdings PLC | companies | Mar 03, 2036 |
-
-
|
-0.34%
|
Variable | Jul 10, 2026 19:45:06.523 |
USD | |
| US404280CT42 | HSBC HLDG2.804BD32 | HSBC Holdings PLC | companies | May 24, 2032 |
89.92
90.16
|
-0.13%
|
Variable | Jul 10, 2026 19:45:02.975 |
USD | |
| AU3CB0325280 | HSBC HLD | HSBC Holdings PLC | companies | Aug 28, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:21.615 |
AUD | |
| XS0356452929 | HSBC HLDGS 7SN38 | HSBC Holdings PLC | companies | Apr 07, 2038 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:46:26.124 |
GBP | |
| XS3069291782 | HSBC HLDG3.911BD34 | HSBC Holdings PLC | companies | May 13, 2034 |
-
-
|
+0.09%
|
Variable | Jul 10, 2026 19:45:47.246 |
EUR | |
| US404280DW61 | HSBC HLDGFRN44 | HSBC Holdings PLC | companies | Mar 09, 2044 |
-
-
|
-0.33%
|
Variable | Jul 10, 2026 19:46:22.388 |
USD | |
| US404280EH85 | HSBC HLDG6.875PERP | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.11%
|
Variable | Jul 10, 2026 19:47:06.845 |
USD | |
| XS2904540775 | HSBC HLDG3.445NT30 | HSBC Holdings PLC | companies | Sep 25, 2030 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:48:00.717 |
EUR | |
| US404280BP39 | HSBC HLDGFRN66 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.12%
|
Variable | Jul 10, 2026 19:47:17.698 |
USD | |
| XS2817916484 | HSBC HLDG3.755NT29 | HSBC Holdings PLC | companies | May 20, 2029 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:48:00.631 |
EUR | |
| US404280DG12 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Aug 11, 2028 |
-
-
|
-0.03%
|
Variable | Jul 10, 2026 19:47:11.597 |
USD | |
| US404280FB07 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Sep 10, 2036 |
-
-
|
-0.29%
|
Variable | Jul 10, 2026 19:46:16.911 |
USD | |
| US404280FF11 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:45:06.695 |
USD | |
| XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 10, 2026 19:46:27.495 |
EUR | |
| US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:45:20.704 |
USD |

