11,151 to 11,175 from 27,010 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0104553325 | HPC KI3.443B04-36 | HpC Kings College Hospital [Issuer] PLC | companies | Mar 31, 2036 |
-
-
|
0.00%
|
Variable | Aug 24, 2016 12:42:04.000 |
GBP | |
| XS2481285349 | RYL BK CA1.5BD27 | HSBC Bank Canada | fin. institutions | Sep 15, 2027 |
98.25
98.26
|
-0.00%
|
Variable | Sep 15, 2026 09:04:53.348 |
EUR | |
| XS0179407910 | HSBC GBP1 5.844N | HSBC Bank Capital Funding [Sterling 1] L.P. | companies | open-end |
98.32
100.75
|
-0.24%
|
Variable | Sep 15, 2026 09:03:53.043 |
GBP | |
| XS0247840969 | HSBC BK 4TSN46 | HSBC Bank PLC | fin. institutions | Mar 24, 2046 |
76.75
83.25
|
-0.16%
|
Fixed | Sep 15, 2026 07:00:21.129 |
GBP | |
| XS0174470764 | HSBC BK 5.375SN33 | HSBC Bank PLC | fin. institutions | Aug 22, 2033 |
97.51
98.28
|
-1.81%
|
Fixed | Sep 15, 2026 09:04:22.119 |
GBP | |
| XS0120514335 | HSBC6QSB41 | HSBC Bank PLC | fin. institutions | Jan 30, 2041 |
95.66
100.03
|
-0.50%
|
Fixed | Sep 15, 2026 09:04:23.317 |
GBP | |
| US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
99.71
100.15
|
-0.37%
|
Fixed | Sep 15, 2026 09:00:56.777 |
USD | |
| FR0013444304 | HSBC FRAN0.127 | HSBC Continental Europe S.A. | fin. institutions | Sep 03, 2027 |
96.96
97.04
|
-0.00%
|
Fixed | Sep 15, 2026 09:05:12.043 |
EUR | |
| FR0013358124 | HSBC FRAN1.37528 | HSBC Continental Europe S.A. | fin. institutions | Sep 04, 2028 |
95.86
96.02
|
-0.04%
|
Fixed | Sep 15, 2026 09:04:50.418 |
EUR | |
| XS2251736992 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 13, 2031 |
87.22
87.49
|
-0.31%
|
Variable | Sep 15, 2026 09:04:56.617 |
EUR | |
| XS1884698256 | HSBC HLDG | HSBC Holdings PLC | companies | open-end |
100.00
100.12
|
-0.01%
|
Variable | Sep 15, 2026 09:04:24.478 |
GBP | |
| US404280FP92 | HSBC HOL 4.7/MAY30 | HSBC Holdings PLC | companies | May 12, 2030 |
98.18
98.28
|
-0.17%
|
Variable | Sep 15, 2026 09:00:26.141 |
USD | |
| US404280DS59 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Nov 03, 2033 |
109.97
110.10
|
-0.26%
|
Variable | Sep 15, 2026 10:15:47.538 |
USD | |
| US404280DC08 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | Mar 29, 2033 |
94.32
94.56
|
-0.29%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| US404280EX36 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | May 13, 2036 |
98.54
98.75
|
-0.48%
|
Variable | Sep 15, 2026 09:00:55.779 |
USD | |
| US404280CV97 | HSBC HLDG29 | HSBC Holdings PLC | companies | Aug 17, 2029 |
94.48
94.56
|
-0.13%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| XS3487885405 | HSBC HLDG6.061BD35 | HSBC Holdings PLC | companies | Sep 11, 2035 |
98.11
98.34
|
-0.38%
|
Variable | Sep 15, 2026 09:04:17.362 |
GBP | |
| US404280DX45 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Jun 20, 2034 |
102.31
102.55
|
-0.37%
|
Variable | Sep 15, 2026 09:00:44.669 |
USD | |
| US404280BL25 | HSBC HLDG6BD49 | HSBC Holdings PLC | companies | open-end |
99.94
100.30
|
-0.18%
|
Variable | Sep 15, 2026 09:00:43.380 |
USD | |
| US404280CC17 | HSBC HLDG3.97330 | HSBC Holdings PLC | companies | May 22, 2030 |
96.37
96.44
|
-0.15%
|
Variable | Sep 15, 2026 09:00:47.451 |
USD | |
| XS3073350269 | HSBC HLDG4.191BD36 | HSBC Holdings PLC | companies | May 19, 2036 |
97.87
98.22
|
-0.28%
|
Variable | Sep 15, 2026 09:05:21.657 |
EUR | |
| XS2553549903 | HSBC HLDG8.201NT34 | HSBC Holdings PLC | companies | Nov 16, 2034 |
105.25
105.68
|
-0.15%
|
Variable | Sep 15, 2026 09:04:13.846 |
GBP | |
| XS2685873908 | HSBC HLDG6.8NT31 | HSBC Holdings PLC | companies | Sep 14, 2031 |
103.21
103.52
|
-0.22%
|
Variable | Sep 15, 2026 09:04:07.999 |
GBP | |
| US404280ER67 | HSBC HOL BDS/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
98.61
98.76
|
-0.18%
|
Variable | Sep 15, 2026 09:00:56.827 |
USD | |
| XS1428953407 | HSBC HLDG3.125N28 | HSBC Holdings PLC | companies | Jun 07, 2028 |
99.12
99.38
|
+0.01%
|
Fixed | Sep 15, 2026 09:04:17.571 |
EUR |