| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0498768315 | HSBC HLDG6SN40 | HSBC Holdings PLC | companies | Mar 29, 2040 |
96.25
98.90
|
+0.28%
|
Fixed | Jul 10, 2026 15:30:00.126 |
GBP | |
| US404280DR76 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 03, 2028 |
-
-
|
-0.10%
|
Variable | Jul 10, 2026 19:45:41.227 |
USD | |
| US404280AH22 | HSBC HLDG 6.5% B 1 | HSBC Holdings PLC | companies | Sep 15, 2037 |
107.20
107.29
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:22.388 |
USD | |
| US404280EZ83 | HSBC HLDG5.89341BD | HSBC Holdings PLC | companies | May 13, 2031 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD | |
| US404280AM17 | HSBC HLDG6.1B42 | HSBC Holdings PLC | companies | Jan 14, 2042 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:46:00.002 |
USD | |
| US404280DL07 | HSBC HLDG6.5BD36 | HSBC Holdings PLC | companies | May 02, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:10.322 |
USD | |
| XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:54.862 |
EUR | |
| US404280DZ92 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:47:11.590 |
USD | |
| US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
0.00%
|
Variable | Mar 09, 2017 16:43:53.743 |
USD | |
| US404280ER67 | HSBC HOL BDS/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
-
-
|
-0.13%
|
Variable | Jul 10, 2026 19:45:06.523 |
USD | |
| US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 10, 2026 19:47:19.480 |
USD | |
| US404280AF65 | HSBC HLDG7.625SN32 | HSBC Holdings PLC | companies | May 17, 2032 |
-
-
|
-0.25%
|
Fixed | Mar 19, 2019 06:16:12.658 |
USD | |
| US404280ET24 | HSBC HOL FRN/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
-
-
|
+0.05%
|
Variable | Jul 10, 2026 19:45:10.408 |
USD | |
| US404280CX53 | HSBC HLDG2.25127 | HSBC Holdings PLC | companies | Nov 22, 2027 |
99.16
99.20
|
+0.02%
|
Variable | Jul 10, 2026 19:45:03.104 |
USD | |
| US404280ED71 | HSBC HOL BDS/MAR30 | HSBC Holdings PLC | companies | Mar 04, 2030 |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:46:05.687 |
USD | |
| US404280BH13 | HSBC HLDG4.375B26 | HSBC Holdings PLC | companies | Nov 23, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:14.565 |
USD | |
| XS0387079907 | HSBC HLDG 6TQSN28 | HSBC Holdings PLC | companies | Sep 11, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:21.353 |
GBP | |
| US404280FL88 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | Mar 10, 2032 |
-
-
|
-0.15%
|
Variable | Jul 10, 2026 19:45:02.534 |
USD | |
| XS3367696047 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 12, 2031 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:39.749 |
EUR | |
| XS1884698256 | HSBC HLDG | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:47:57.009 |
GBP | |
| XS2553547444 | HSBC HLDG6.364NT32 | HSBC Holdings PLC | companies | Nov 16, 2032 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:47:51.350 |
EUR | |
| XS2685873908 | HSBC HLDG6.8NT31 | HSBC Holdings PLC | companies | Sep 14, 2031 |
-
-
|
+0.10%
|
Variable | Jul 10, 2026 19:47:56.581 |
GBP | |
| XS3069291196 | HSBC HLDG3.313BD30 | HSBC Holdings PLC | companies | May 13, 2030 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:45:47.246 |
EUR | |
| XS2251736992 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 13, 2031 |
-
-
|
+0.09%
|
Variable | Jul 10, 2026 19:46:28.179 |
EUR | |
| US404280FJ33 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.15%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD |

