Obligations de HSBC
Voici la liste des obligations d'entreprise de HSBC Holdings, plc. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 32,48% | 18 K | 65,65% | 0,00% | 2026-04-06 | 488 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
7,42% | 3,16 M | 99,90% | 7,34% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 7,13% | 88 K | 101,08% | 7,35% | 2032-11-27 | 24,71 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6,73% | 0 | 82,88% | 4,75% | 2046-03-24 | 237,17 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Bank Plc |
6,57% | 0 | 109,51% | 8,20% | 2034-11-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
6,48% | 0 | 96,38% | 6,00% | 2040-03-29 | 900 M GBP | 1 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6,34% | 6 K | 106,17% | 7,63% | 2032-05-17 | 90,01 M USD | 1 000,00 USD | 1 000,00 USD | Household Finance Corp. |
6,19% | 0 | 99,69% | 4,25% | 2025-08-18 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
6,14% | 0 | 106,18% | 7,00% | 2038-04-07 | 750 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
5,97% | 460 K | 93,63% | 5,25% | 2044-03-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,94% | 300 K | 106,28% | 6,80% | 2038-06-01 | 538,71 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,92% | 352 K | 104,14% | 6,50% | 2037-09-15 | 985,36 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
551POHSBC BANK 6.25% LT2 NTS 30/01/41 | 5,91% | 0 | 102,80% | 6,25% | 2041-01-30 | 70,43 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
5,91% | 7,42 M | 99,80% | 5,87% | 2035-11-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,90% | 600 K | 107,57% | 7,35% | 2032-11-27 | 96,88 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,83% | 200 K | 108,84% | 7,63% | 2032-05-17 | 223,15 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,80% | 0 | 105,67% | 6,50% | 2037-09-15 | 1,51 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5,75% | 40 K | 120,32% | 7,20% | 2097-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Republic New York Corp. |
5,75% | 10,2 M | 100,55% | 5,87% | 2031-05-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,75% | 0 | 108,72% | 6,80% | 2038-06-01 | 961,29 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,74% | 0 | 105,79% | 6,50% | 2036-05-02 | 1,43 B USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,74% | 1 M | 99,42% | 5,60% | 2031-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,72% | 5,6 M | 105,26% | 6,50% | 2036-05-02 | 569,19 M USD | 1 000,00 USD | 100 000,00 USD | HSBC Holdings Plc | |
5,70% | 1 M | 100,30% | 5,97% | 2026-09-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,69% | 270 K | 105,86% | 6,33% | 2044-03-09 | 2,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,67% | 430 K | 110,60% | 7,40% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,65% | 0 | 103,82% | 6,10% | 2042-01-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HSBC Holdings Plc | |
5,63% | 200 K | 99,84% | 5,59% | 2030-11-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,63% | 18 M | 101,09% | 5,79% | 2036-05-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,59% | 6,62 M | 99,04% | 5,45% | 2036-03-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,59% | 570 K | 114,40% | 8,11% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,51% | 94 K | 106,28% | 6,55% | 2034-06-20 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,47% | 1 M | 101,04% | 5,63% | 2035-08-15 | 383,35 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,42% | 1,3 M | 96,38% | 4,76% | 2033-03-29 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,42% | 1,64 M | 112,37% | 7,00% | 2039-01-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,41% | 10,9 M | 99,80% | 5,34% | 2029-03-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,40% | 5 M | 99,84% | 5,34% | 2028-11-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,39% | 2,31 M | 100,93% | 5,87% | 2027-08-14 | 700 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,39% | 1,4 M | 105,72% | 7,39% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,38% | 0 | 99,52% | 5,29% | 2032-09-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
5,31% | 11,44 M | 105,62% | 6,25% | 2034-03-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,30% | 700 K | 102,66% | 5,72% | 2035-03-04 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,29% | 3,5 M | 87,07% | 2,87% | 2032-11-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,25% | 0 | 100,84% | 5,40% | 2033-08-11 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5,25% | 5 M | 103,92% | 5,88% | 2034-11-01 | 357,49 M USD | 1 000,00 USD | 250 000,00 USD | HSBC Bank USA, NA |
5,21% | 6,27 M | 87,72% | 2,80% | 2032-05-24 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC6086586HSBC Capital (USA), Inc. FRN 03-JUN-2028 | 5,20% | 1 M | 100,20% | 5,28% | 2028-06-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Capital (USA), Inc. |
5,19% | 400 K | 101,34% | 5,89% | 2027-08-14 | 2,3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,18% | 200 K | 102,83% | 5,73% | 2032-05-17 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,09% | 0 | 106,86% | 6,36% | 2032-11-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 5,07% | 6 K | 96,50% | 3,35% | 2025-08-08 | 636 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5,06% | 70 K | 97,98% | 4,00% | 2027-05-24 | 791 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
5,06% | 7 M | 100,82% | 5,24% | 2031-05-13 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,05% | 6,85 M | 103,49% | 6,16% | 2029-03-09 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
5,04% | 10,87 M | 100,40% | 5,13% | 2031-03-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5,03% | 0 | 101,98% | 5,38% | 2033-08-22 | 156,72 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Bank Plc |
5,00% | 0 | 115,93% | 7,35% | 2032-11-27 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
5,00% | 5,16 M | 101,52% | 5,60% | 2028-05-17 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,96% | 1,4 M | 101,38% | 5,29% | 2030-11-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,95% | 10 M | 102,29% | 5,55% | 2030-03-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,94% | 2,1 M | 87,80% | 2,36% | 2031-08-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,93% | 0 | 93,71% | 2,63% | 2028-08-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 4,92% | 8,08 M | 100,53% | 5,26% | 2027-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
4,90% | 500 K | 102,61% | 5,30% | 2033-03-14 | 1 B SGD | 250 000,00 SGD | 250 000,00 SGD | HSBC Holdings Plc | |
4,90% | 1,37 M | 90,54% | 2,85% | 2031-06-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,89% | 904 K | 100,70% | 5,13% | 2028-11-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 4,89% | 0 | 99,90% | 4,84% | 2027-08-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC UK Bank Plc |
4,87% | 200 K | 100,93% | 5,21% | 2028-08-11 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,87% | 0 | 99,34% | 4,38% | 2026-11-23 | 891,86 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,86% | 0 | 92,58% | 3,00% | 2030-05-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4,86% | 34 K | 84,10% | 0,00% | 2026-06-02 | 279 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
4,86% | 200 K | 96,48% | 3,97% | 2030-05-22 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,83% | 0 | 105,38% | 6,75% | 2028-09-11 | 650 M GBP | 50 000,00 GBP | 50 000,00 GBP | HSBC Holdings Plc | |
4,81% | 200 K | 100,29% | 4,90% | 2029-03-03 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,80% | 0 | 100,60% | 4,95% | 2030-03-31 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,79% | 6,22 M | 99,31% | 4,58% | 2029-06-19 | 3 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,67% | 0 | 116,19% | 7,63% | 2032-05-17 | — | 1 000,00 USD | 1 000,00 USD | HSBC Holdings Plc | |
4,63% | 0 | 102,50% | 5,75% | 2027-12-20 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,60% | 100 K | 99,69% | 4,00% | 2025-11-16 | 2,14 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4,57% | 12,9 M | 100,20% | 4,65% | 2028-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Capital (USA), Inc. |
4,56% | 0 | 99,69% | 4,29% | 2026-09-12 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,55% | 10,86 M | 99,83% | 4,30% | 2026-03-08 | 1,76 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,52% | 8,09 M | 98,83% | 4,04% | 2028-03-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,48% | 2 M | 99,49% | 3,90% | 2026-05-25 | 1,55 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,46% | 0 | 99,96% | 3,00% | 2025-06-30 | 1,5 B EUR | 1 000,00 EUR | 200 000,00 EUR | HSBC Holdings Plc | |
4,45% | 0 | 96,06% | 3,00% | 2028-07-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,42% | 2,44 M | 101,38% | 5,29% | 2027-03-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | HSBC USA, Inc. |
4,40% | 5 M | 92,29% | 2,21% | 2029-08-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,36% | 12,05 M | 101,04% | 4,76% | 2028-06-09 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4,27% | 3 K | 99,02% | 3,75% | 2027-06-28 | 676 K USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |
XXS1143172333AberdeenRFin 4,218% 13/11/2045 | 4,22% | 0 | 100,00% | 4,22% | 2045-11-13 | — | 1 000,00 GBP | 100 000,00 GBP | Aberdeen Roads (Finance) Plc |
HHSBCZHSBC4.18%25AUG25 | 4,18% | 0 | 100,00% | 4,18% | 2025-08-25 | 209 M EUR | 100 000,00 EUR | 100 000,00 EUR | HSBC Continental Europe |
4,16% | 0 | 93,84% | 2,01% | 2028-09-22 | 2 B USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
4,10% | 0 | 103,48% | 4,60% | 2035-03-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
4,07% | 0 | 100,88% | 4,19% | 2036-05-19 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
3,80% | 1,71 M | 96,55% | 2,25% | 2027-11-22 | 934 M USD | 1 000,00 USD | 200 000,00 USD | HSBC Holdings Plc | |
3,76% | 0 | 100,53% | 3,83% | 2035-09-25 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
3,70% | 0 | 101,42% | 3,91% | 2034-05-13 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
3,58% | 0 | 107,86% | 4,86% | 2033-05-23 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | HSBC Holdings Plc | |
HHBC4286436HSBC USA Inc. 4.55% 10-SEP-2025 | 3,57% | 0 | 104,50% | 4,55% | 2025-09-10 | 1 M USD | 1 000,00 USD | 1 000,00 USD | HSBC USA, Inc. |