11,251 to 11,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2788605660 | HSBC HLDG4.599NT35 | HSBC Holdings PLC | companies | Mar 22, 2035 |
100.42
100.57
|
-0.05%
|
Variable | Sep 15, 2026 12:06:16.037 |
EUR | |
| AU3CB0325280 | HSBC HLD | HSBC Holdings PLC | companies | Aug 28, 2031 |
94.98
95.51
|
-0.50%
|
Fixed | Sep 15, 2026 12:02:50.745 |
AUD | |
| US404280AE90 | HSBC HLDG7.35SN32 | HSBC Holdings PLC | companies | Nov 27, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US404280FR58 | HSBC HLDG6.75BD74 | HSBC Holdings PLC | companies | open-end |
97.37
97.75
|
-0.07%
|
Variable | Sep 15, 2026 12:27:24.853 |
USD | |
| XS0387079907 | HSBC HLDG 6TQSN28 | HSBC Holdings PLC | companies | Sep 11, 2028 |
101.91
103.53
|
-0.02%
|
Fixed | Sep 15, 2026 12:05:17.946 |
GBP | |
| US404280FE46 | HSBC HLDGFRN31 | HSBC Holdings PLC | companies | Nov 06, 2031 |
96.39
96.43
|
-0.09%
|
Variable | Sep 15, 2026 12:01:32.730 |
USD | |
| XS3239159034 | HSBC HLDG3.608BD33 | HSBC Holdings PLC | companies | Dec 01, 2033 |
95.32
95.53
|
-0.36%
|
Variable | Sep 15, 2026 12:06:59.065 |
EUR | |
| US404280BK42 | HSBC HLDG4.041BD28 | HSBC Holdings PLC | companies | Mar 13, 2028 |
-
-
|
0.00%
|
Variable | Mar 09, 2017 16:43:53.743 |
USD | |
| US404280ES41 | HSBC HOL BDS/MAR36 | HSBC Holdings PLC | companies | Mar 03, 2036 |
96.43
96.58
|
-0.22%
|
Variable | Sep 15, 2026 12:01:40.670 |
USD | |
| XS3020847268 | HSBC UK | HSBC UK Bank PLC | fin. institutions | May 25, 2030 |
95.91
96.25
|
+0.02%
|
Variable | Sep 15, 2026 12:07:38.264 |
EUR | |
| XS2682200030 | HSBC UK FRN/AUG28/ | HSBC UK Bank PLC | fin. institutions | Aug 25, 2028 |
100.21
100.27
|
-0.01%
|
Variable | Sep 15, 2026 12:05:37.306 |
GBP | |
| US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.39
100.47
|
-0.04%
|
Fixed | Sep 15, 2026 12:27:10.881 |
USD | |
| US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.28
100.30
|
+0.00%
|
Variable | Sep 15, 2026 12:27:13.467 |
USD | |
| XS3415269490 | HT TROP7.625BD31 | HT Troplast GmbH | companies | Jul 15, 2031 |
101.40
102.15
|
+0.06%
|
Fixed | Sep 15, 2026 12:05:16.108 |
EUR | |
| XS3312132338 | HTA GROU6.75SNR RA | HTA Group Ltd. | companies | Apr 01, 2031 |
100.58
101.17
|
-0.24%
|
Fixed | Sep 15, 2026 12:02:19.538 |
USD | |
| XS2826815446 | HTA GROU7.5SNR RAT | HTA Group Ltd. | companies | Jun 04, 2029 |
101.78
102.31
|
-0.28%
|
Fixed | Sep 15, 2026 12:04:28.846 |
USD | |
| US443510AM41 | HUBBELL4.65BD31 | Hubbell Inc. | companies | Jun 15, 2031 |
96.90
97.16
|
-0.17%
|
Fixed | Sep 15, 2026 12:04:22.654 |
USD | |
| US443510AH55 | HUBBELL3.15B27 | Hubbell Inc. | companies | Aug 15, 2027 |
98.59
98.69
|
-0.01%
|
Fixed | Sep 15, 2026 12:02:13.132 |
USD | |
| US443510AJ12 | HUBBELL3.5SNR RATE | Hubbell Inc. | companies | Feb 15, 2028 |
97.98
98.13
|
-0.03%
|
Fixed | Sep 15, 2026 12:03:02.784 |
USD | |
| US443510AN24 | HUBBELL BDS/PERP / | Hubbell Inc. | companies | Jun 15, 2033 |
95.67
95.91
|
-0.05%
|
Fixed | Sep 15, 2026 12:04:22.654 |
USD | |
| US443510AP71 | HUBBELL BDS/PERP / | Hubbell Inc. | companies | Jun 15, 2036 |
95.01
95.34
|
-0.28%
|
Fixed | Sep 15, 2026 12:26:11.628 |
USD | |
| XS3375218198 | HUHI OYJ3.875BD32 | Huhtamäki Oyj | companies | May 19, 2032 |
97.07
97.33
|
-0.02%
|
Fixed | Sep 15, 2026 12:07:13.504 |
EUR | |
| FI4000523550 | HUHI OYJ4.25BD27 | Huhtamäki Oyj | companies | Jun 09, 2027 |
100.10
100.45
|
-0.04%
|
Fixed | Sep 15, 2026 12:04:55.027 |
EUR | |
| XS3170908464 | HUHI OYJ3.5BD31 | Huhtamäki Oyj | companies | Sep 04, 2031 |
96.34
96.74
|
-0.07%
|
Fixed | Sep 15, 2026 12:05:13.692 |
EUR | |
| FI4000562202 | HUHI OYJ5.125BD28 | Huhtamäki Oyj | companies | Nov 24, 2028 |
101.88
102.72
|
+0.01%
|
Fixed | Sep 15, 2026 12:05:07.076 |
EUR |