| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2597113989 | HSBC HLDG4.752NT28 | HSBC Holdings PLC | companies | Mar 10, 2028 |
100.66
100.73
|
-0.01%
|
Variable | Sep 15, 2026 07:33:57.833 |
EUR | |
| XS0159497162 | HSBC5TEMTN27 | HSBC Holdings PLC | companies | Dec 20, 2027 |
100.34
100.46
|
-0.04%
|
Fixed | Sep 15, 2026 07:33:20.733 |
GBP | |
| XS3077192071 | HSBC HLDG5.813BD33 | HSBC Holdings PLC | companies | May 22, 2033 |
98.45
98.66
|
-0.22%
|
Variable | Sep 15, 2026 07:35:20.619 |
GBP | |
| US404280EJ42 | HSBC HLDG6.95PERP | HSBC Holdings PLC | companies | open-end |
99.72
100.24
|
+0.23%
|
Variable | Sep 15, 2026 07:30:35.022 |
USD | |
| US404280ET24 | HSBC HOL FRN/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
100.41
100.78
|
-0.05%
|
Variable | Sep 15, 2026 07:30:55.183 |
USD | |
| US404280FL88 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | Mar 10, 2032 |
95.91
96.06
|
-0.23%
|
Variable | Sep 15, 2026 07:30:23.847 |
USD | |
| US404280AJ87 | HSBC HLDG 6.8% B 0 | HSBC Holdings PLC | companies | Jun 01, 2038 |
104.56
105.18
|
-0.77%
|
Fixed | Sep 15, 2026 07:36:03.930 |
USD | |
| US404280EW52 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 13, 2031 |
98.79
98.98
|
-0.24%
|
Variable | Sep 15, 2026 07:30:55.183 |
USD | |
| XS1961843171 | HSBC HLDG328 | HSBC Holdings PLC | companies | Jul 22, 2028 |
98.22
98.24
|
-0.02%
|
Variable | Sep 15, 2026 07:33:24.550 |
GBP | |
| US404280CQ03 | HSBC HLDG4.749 | HSBC Holdings PLC | companies | open-end |
91.50
91.94
|
-0.06%
|
Variable | Sep 15, 2026 07:30:42.273 |
USD | |
| US404280AM17 | HSBC HLDG6.1B42 | HSBC Holdings PLC | companies | Jan 14, 2042 |
99.72
100.23
|
-0.54%
|
Fixed | Sep 15, 2026 07:30:35.022 |
USD | |
| XS3367696047 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | May 12, 2031 |
97.76
97.84
|
-0.13%
|
Variable | Sep 15, 2026 07:34:01.948 |
EUR | |
| US404280DV88 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Mar 09, 2034 |
102.01
102.34
|
-0.31%
|
Variable | Sep 15, 2026 07:36:03.930 |
USD | |
| XS2621539910 | HSBC HLDGFRN33 | HSBC Holdings PLC | companies | May 23, 2033 |
102.04
102.41
|
-0.29%
|
Variable | Sep 15, 2026 07:34:12.181 |
EUR | |
| US404280AQ21 | HSBC HLDG5.25B44 | HSBC Holdings PLC | companies | Mar 14, 2044 |
88.35
88.92
|
-0.56%
|
Fixed | Sep 15, 2026 07:30:45.884 |
USD | |
| US404280EK15 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Nov 19, 2028 |
100.38
100.44
|
0.00%
|
Variable | Sep 15, 2026 07:30:54.132 |
USD | |
| US404280DU06 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Mar 09, 2029 |
101.39
101.48
|
-0.06%
|
Variable | Sep 15, 2026 07:30:32.872 |
USD | |
| AU3CB0325298 | HSBC HLDG5.6BD36 | HSBC Holdings PLC | companies | Aug 28, 2036 |
93.93
95.81
|
-0.59%
|
Fixed | Sep 15, 2026 07:31:51.348 |
AUD | |
| US404280FF11 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
100.53
100.71
|
-0.04%
|
Variable | Sep 15, 2026 07:30:52.333 |
USD | |
| XS0356452929 | HSBC HLDGS 7SN38 | HSBC Holdings PLC | companies | Apr 07, 2038 |
99.77
100.69
|
-0.38%
|
Fixed | Sep 15, 2026 07:33:23.323 |
GBP | |
| XS2904540775 | HSBC HLDG3.445NT30 | HSBC Holdings PLC | companies | Sep 25, 2030 |
98.10
98.23
|
-0.12%
|
Variable | Sep 15, 2026 07:34:28.256 |
EUR | |
| US404280CK33 | HSBC HLDG2.35731 | HSBC Holdings PLC | companies | Aug 18, 2031 |
88.60
88.78
|
-0.22%
|
Variable | Sep 15, 2026 07:30:37.994 |
USD | |
| US404280AG49 | HSBC HLDG6.5%B36 | HSBC Holdings PLC | companies | May 02, 2036 |
103.73
104.04
|
-0.40%
|
Fixed | Sep 15, 2026 07:30:42.273 |
USD | |
| US404280EF20 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | May 17, 2028 |
100.39
100.43
|
-0.02%
|
Variable | Sep 15, 2026 07:35:16.748 |
USD | |
| XS1379184473 | HSBC HLDG2.5N27 | HSBC Holdings PLC | companies | Mar 15, 2027 |
99.68
99.72
|
-0.01%
|
Fixed | Sep 15, 2026 07:33:50.938 |
EUR |

