| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280CV97 | HSBC HLDG29 | HSBC Holdings PLC | companies | Aug 17, 2029 |
-
-
|
-0.13%
|
Variable | Jul 10, 2026 19:45:02.879 |
USD | |
| US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.18%
|
Variable | Jul 10, 2026 19:45:20.704 |
USD | |
| AU3CB0325298 | HSBC HLDG5.6BD36 | HSBC Holdings PLC | companies | Aug 28, 2036 |
-
-
|
+0.41%
|
Fixed | Jul 10, 2026 19:45:20.370 |
AUD | |
| US404280EK15 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 19, 2028 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:45:04.855 |
USD | |
| US404280FP92 | HSBC HOL 4.7/MAY30 | HSBC Holdings PLC | companies | May 12, 2030 |
-
-
|
-0.06%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:29.274 |
EUR | |
| XS3073350269 | HSBC HLDG4.191BD36 | HSBC Holdings PLC | companies | May 19, 2036 |
-
-
|
+0.18%
|
Variable | Jul 10, 2026 19:45:45.192 |
EUR | |
| XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:54.862 |
EUR | |
| US404280DX45 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Jun 20, 2034 |
-
-
|
-0.24%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD | |
| US404280DZ92 | HSBC HLDGFRN27 | HSBC Holdings PLC | companies | Aug 14, 2027 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:47:11.590 |
USD | |
| XS3367697797 | HSBC HLDG4.086BD36 | HSBC Holdings PLC | companies | May 12, 2036 |
-
-
|
+0.13%
|
Variable | Jul 10, 2026 19:45:48.254 |
EUR | |
| XS2904541070 | HSBC HLDG3.834NT35 | HSBC Holdings PLC | companies | Sep 25, 2035 |
-
-
|
+0.25%
|
Variable | Jul 10, 2026 19:48:00.717 |
EUR | |
| US404280EF20 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | May 17, 2028 |
-
-
|
-0.03%
|
Variable | Jul 10, 2026 19:45:41.358 |
USD | |
| US404280FG93 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Nov 06, 2036 |
-
-
|
-0.33%
|
Variable | Jul 10, 2026 19:45:06.053 |
USD | |
| US404280EE54 | HSBC HOL BDS/MAR35 | HSBC Holdings PLC | companies | Mar 04, 2035 |
-
-
|
-0.33%
|
Variable | Jul 10, 2026 19:47:18.470 |
USD | |
| XS3367695668 | HSBC HLDG2.99BD29 | HSBC Holdings PLC | companies | Nov 12, 2029 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:45:48.254 |
EUR | |
| XS2685873908 | HSBC HLDG6.8NT31 | HSBC Holdings PLC | companies | Sep 14, 2031 |
-
-
|
+0.10%
|
Variable | Jul 10, 2026 19:47:56.581 |
GBP | |
| XS0356452929 | HSBC HLDGS 7SN38 | HSBC Holdings PLC | companies | Apr 07, 2038 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:46:26.124 |
GBP | |
| 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 | |
| US404280BP39 | HSBC HLDGFRN66 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.12%
|
Variable | Jul 10, 2026 19:47:17.698 |
USD | |
| US404280AJ87 | HSBC HLDG 6.8% B 0 | HSBC Holdings PLC | companies | Jun 01, 2038 |
109.33
109.68
|
-0.22%
|
Fixed | Jul 10, 2026 19:46:22.388 |
USD | |
| US404280EX36 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | May 13, 2036 |
-
-
|
-0.36%
|
Variable | Jul 10, 2026 19:45:14.392 |
USD | |
| US404280CQ03 | HSBC HLDG4.749 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:45:10.322 |
USD | |
| XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 10, 2026 19:46:27.495 |
EUR |

