| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280CL16 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Sep 22, 2028 |
97.06
97.14
|
+0.01%
|
Variable | Sep 15, 2026 12:01:23.682 |
USD | |
| US404280EZ83 | HSBC HLDG5.89341BD | HSBC Holdings PLC | companies | May 13, 2031 |
101.86
102.07
|
-0.07%
|
Variable | Sep 15, 2026 12:01:39.315 |
USD | |
| US404280CT42 | HSBC HLDG2.804BD32 | HSBC Holdings PLC | companies | May 24, 2032 |
88.18
88.28
|
-0.12%
|
Variable | Sep 15, 2026 12:26:03.592 |
USD | |
| US404280DW61 | HSBC HLDGFRN44 | HSBC Holdings PLC | companies | Mar 09, 2044 |
100.59
101.07
|
-0.39%
|
Variable | Sep 15, 2026 12:26:03.592 |
USD | |
| US404280EL97 | HSBC HLDGFRN35 | HSBC Holdings PLC | companies | Nov 18, 2035 |
98.04
98.26
|
-0.11%
|
Variable | Sep 15, 2026 12:01:31.525 |
USD | |
| US404280EE54 | HSBC HOL BDS/MAR35 | HSBC Holdings PLC | companies | Mar 04, 2035 |
98.73
99.02
|
-0.17%
|
Variable | Sep 15, 2026 12:01:22.416 |
USD | |
| XS2388491289 | HSBC HLDGFRN29 | HSBC Holdings PLC | companies | Sep 24, 2029 |
93.65
93.90
|
-0.05%
|
Variable | Sep 15, 2026 12:06:32.825 |
EUR | |
| XS3367695668 | HSBC HLDG2.99BD29 | HSBC Holdings PLC | companies | Nov 12, 2029 |
100.42
100.52
|
-0.05%
|
Variable | Sep 15, 2026 12:07:10.137 |
EUR | |
| US404280FG93 | HSBC HLDGFRN36 | HSBC Holdings PLC | companies | Nov 06, 2036 |
93.78
94.27
|
-0.11%
|
Variable | Sep 15, 2026 12:01:32.730 |
USD | |
| XS2904541070 | HSBC HLDG3.834NT35 | HSBC Holdings PLC | companies | Sep 25, 2035 |
95.41
95.77
|
-0.46%
|
Variable | Sep 15, 2026 12:07:02.559 |
EUR | |
| US404280DT33 | HSBC HLDG8PERP BD | HSBC Holdings PLC | companies | open-end |
102.72
103.02
|
-0.10%
|
Variable | Sep 15, 2026 12:26:16.717 |
USD | |
| US404280FK06 | HSBC HOL | HSBC Holdings PLC | companies | Mar 10, 2030 |
97.63
97.69
|
-0.08%
|
Variable | Sep 15, 2026 12:01:09.399 |
USD | |
| US404280DG12 | HSBC HLDGFRN28 | HSBC Holdings PLC | companies | Aug 11, 2028 |
100.21
100.28
|
-0.01%
|
Variable | Sep 15, 2026 12:01:16.271 |
USD | |
| XS2597114284 | HSBC HOL FRN SNR 1 | HSBC Holdings PLC | companies | Mar 10, 2032 |
102.18
102.20
|
-0.15%
|
Variable | Sep 15, 2026 12:06:27.227 |
EUR | |
| US404280EQ84 | HSBC HOL BDS/MAR29 | HSBC Holdings PLC | companies | Mar 03, 2029 |
99.66
99.73
|
-0.03%
|
Variable | Sep 15, 2026 12:26:21.643 |
USD | |
| XS2003500142 | HSBC HLDG3BD30 | HSBC Holdings PLC | companies | May 29, 2030 |
93.28
93.38
|
-0.01%
|
Variable | Sep 15, 2026 12:05:45.099 |
GBP | |
| XS0498768315 | HSBC HLDG6SN40 | HSBC Holdings PLC | companies | Mar 29, 2040 |
91.60
94.25
|
+1.29%
|
Fixed | Sep 15, 2026 07:00:21.129 |
GBP | |
| US404280FA24 | HSBC HLDG7.05BD73 | HSBC Holdings PLC | companies | open-end |
100.46
100.84
|
-0.07%
|
Variable | Sep 15, 2026 12:26:36.035 |
USD | |
| XS1640903701 | HSBC HLDGFRN49 | HSBC Holdings PLC | companies | open-end |
98.69
99.11
|
-0.05%
|
Variable | Sep 15, 2026 12:05:58.776 |
EUR | |
| US404280AH22 | HSBC HLDG 6.5% B 1 | HSBC Holdings PLC | companies | Sep 15, 2037 |
102.52
103.13
|
-0.34%
|
Fixed | Sep 15, 2026 12:26:03.592 |
USD | |
| US404280DL07 | HSBC HLDG6.5BD36 | HSBC Holdings PLC | companies | May 02, 2036 |
101.34
101.57
|
-0.20%
|
Fixed | Sep 15, 2026 12:01:29.205 |
USD | |
| US404280CF48 | HSBC HLDG4.95BD30 | HSBC Holdings PLC | companies | Mar 31, 2030 |
98.87
99.03
|
-0.03%
|
Fixed | Sep 15, 2026 12:01:32.730 |
USD | |
| US404280EG03 | HSBC HLDGFRN32 | HSBC Holdings PLC | companies | May 17, 2032 |
100.16
100.42
|
-0.19%
|
Variable | Sep 15, 2026 12:26:43.571 |
USD | |
| US404280CX53 | HSBC HLDG2.25127 | HSBC Holdings PLC | companies | Nov 22, 2027 |
99.48
99.56
|
+0.01%
|
Variable | Sep 15, 2026 12:26:03.592 |
USD | |
| US404280FJ33 | HSBC HLDGFRN74 | HSBC Holdings PLC | companies | open-end |
98.02
98.48
|
-0.03%
|
Variable | Sep 15, 2026 12:01:22.416 |
USD |

