Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FFR0010203083HSBCFrance FRN 21/06/2025 | 19.36% | 87.08% | 5.19% | 2025-06-21 | 1.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | HSBC Continental Europe |
HHBC3884825HSBC USA Inc. 3.35% 08-AUG-2025 | 6.97% | 96.50% | 3.35% | 2025-08-08 | 636 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
XS255354990HSBC HLDGS 22/34 FLR MTN | 6.92% | 109.59% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
HBC5373352HSBC Holdings Plc FRN 10-MAR-2026 | 6.29% | 100.37% | 6.56% | 2026-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6.17% | 102.26% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280BW8HSBC HLDGS 18/26 FLR | 6.16% | 100.77% | 6.59% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6.12% | 108.38% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.09% | 101.75% | 6.25% | 2041-01-30 | 70.434 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/2040 | 6.08% | 99.13% | 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 | 6.05% | 109.71% | 7.63% | 2032-05-17 | 90.012 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | 6.00% | 102.10% | 6.80% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.90% | 108.72% | 6.80% | 2038-06-01 | 961.295 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.89% | 105.67% | 6.50% | 2037-09-15 | 1.515 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5.86% | 109.75% | 7.35% | 2032-11-27 | 24.709 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.85% | 131.29% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5.83% | 100.53% | 6.07% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 5.67% | 117.58% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.66% | 111.20% | 6.80% | 2038-06-01 | 538.705 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 5.66% | 87.88% | 4.75% | 2046-03-24 | 237.171 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 5.66% | 113.67% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 5.64% | 95.26% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.63% | 108.20% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.63% | 107.58% | 6.50% | 2036-05-02 | 569.189 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
US404280DX4HSBC HLDGS 23/34 FLR | 5.55% | 107.64% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.52% | 112.18% | 7.35% | 2032-11-27 | 96.878 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | 5.49% | 110.73% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.47% | 97.21% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.45% | 113.66% | 7.63% | 2032-05-17 | 223.151 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS289873147HSBC HLDGS 24/32 FLR MTN | 5.45% | 98.96% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
XXS253238135HSBC UK BK 22/27 FLR MTN | 5.42% | 100.44% | 5.59% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.36% | 116.89% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 5.36% | 107.44% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHBC5290864HSBC USA Inc. 0.0% 26-NOV-2024 | 5.30% | 94.84% | 0.00% | 2024-11-26 | 1.781 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5.29% | 100.33% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
XS255354744HSBC HLDGS 22/32 FLR MTN | 5.28% | 107.24% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
US404280AG4HSBC HLDGS 06/36 | 5.28% | 110.83% | 6.50% | 2036-05-02 | 1.431 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/28 | 5.24% | 105.38% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.24% | 96.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.23% | 103.35% | 5.63% | 2035-08-15 | 383.353 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
HHBC5214730HSBC USA Inc. 0.0% 28-JUL-2026 | 5.22% | 91.07% | 0.00% | 2026-07-28 | 3.293 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5.20% | 107.97% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280DC0HSBC HLDGS 22/33 FLR | 5.20% | 96.97% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280EG0HSBC HLDGS 24/32 FLR | 5.18% | 103.53% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280AU3HSBC HLDGS 2025 | 5.14% | 99.13% | 4.25% | 2025-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.14% | 101.70% | 5.38% | 2033-08-22 | 156.717 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
US404280DH9HSBC HLDGS 22/33 FLR | 5.14% | 101.89% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280EE5HSBC HLDGS 24/35 FLR | 5.13% | 104.81% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280AM1HSBC HLDGS 11/42 | 5.08% | 112.19% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/2032 | 5.08% | 116.19% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
US404280EF2HSBC HLDGS 24/28 FLR | 5.08% | 101.71% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.08% | 106.41% | 5.88% | 2034-11-01 | 357.491 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5.07% | 102.00% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5.03% | 104.47% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | 5.03% | 102.28% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 5.01% | 98.93% | 4.00% | 2025-11-16 | 2.139 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 4.99% | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
US404280ED7HSBC HLDGS 24/30 FLR | 4.97% | 102.75% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS147348592HSBC HLDGS 16/28 MTN | 4.96% | 91.80% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/33 | 4.93% | 102.61% | 5.30% | 2033-03-14 | 1 B SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
US404280DG1HSBC HLDGS 22/28 FLR | 4.87% | 101.19% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS200350014HSBC HLDGS 19/30 FLR | 4.85% | 90.82% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 4.80% | 86.91% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280BH1HSBC HLDGS 2026 | 4.78% | 99.18% | 4.38% | 2026-11-23 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280DF3HSBC HLDGS 22/28 FLR | 4.78% | 99.91% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280CF4HSBC HLDGS 20/30 | 4.74% | 101.01% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 4.72% | 87.62% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280BX6HSBC HLDGS 18/26 FLR | 4.68% | 99.28% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 4.68% | 96.52% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS196184317HSBC HLDGS 19/28 FLR | 4.64% | 94.31% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 4.60% | 89.89% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
UUS40428HA44HSBC USA 24/27 | 4.57% | 101.65% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 4.53% | 87.13% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280BT5HSBC HLDGS 18/29 FLR | 4.50% | 100.33% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
FFR0010369512HSBCFrance FRN 26/09/2026 | 4.50% | 100.00% | 4.50% | 2026-09-26 | 88 M EUR | 50,000.00 EUR | 50,000.00 EUR | HSBC Continental Europe |
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | 4.49% | 98.57% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
US404280DE6HSBC HLDGS 22/25 FLR | 4.38% | 99.78% | 4.18% | 2025-12-09 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHSBCYHSBCFRN25AUG26 | 4.34% | 100.00% | 4.34% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
US404280AW9HSBC HLDGS 16/26 | 4.29% | 100.02% | 4.30% | 2026-03-08 | 1.758 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | 4.28% | 90.88% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS278860566HSBC HLDGS 24/35 FLR MTN | 4.26% | 102.88% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
US404280BB4HSBC HLDGS 16/26 | 4.26% | 99.45% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/26 | 4.23% | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
HHSBCZHSBC4.18%25AUG25 | 4.18% | 100.00% | 4.18% | 2025-08-25 | 209 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
US404280CL1HSBC HLDGS 20/28 FLR | 4.11% | 92.36% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS238849080HSBC HLDGS 21/26 FLR MTN | 4.04% | 100.75% | 4.44% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 3.93% | 95.07% | 2.25% | 2027-11-22 | 934.005 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
HHSBDAHSBCFRN19SEP25 | 3.89% | 100.00% | 3.89% | 2025-09-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
FFR1400PZUHSBC CONT.EU 24/26 FLR | 3.87% | 100.16% | 3.98% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
XS232231572HSBC HLDGS 21/27 FLR | 3.85% | 94.45% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
XXS155693177HSBC BANK 17/25 FLR MTN | 3.85% | 99.66% | 3.50% | 2025-02-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
XS262153991HSBC HLDGS 23/33 FLR MTN | 3.81% | 107.75% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
FFA30HSBC BANK FRN SNR 03/2025 | 3.79% | 100.08% | 3.87% | 2025-03-08 | 915 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
XS290454107HSBC HLDGS 24/35 FLR MTN | 3.76% | 100.63% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
FFR0011442110HSBCFrance 3,7% 03/04/2053 | 3.70% | 100.00% | 3.70% | 2053-04-03 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
XS234934309HSBC ITS(SG) 21/28 MTN | 3.68% | 89.86% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
XS259711428HSBC HLDGS 23/32 FLR MTN | 3.67% | 107.27% | 4.79% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
HBC5373351HSBC Holdings Plc 2.999% 10-MAR-2026 | 3.63% | 99.14% | 3.00% | 2026-03-10 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XS259711398HSBC HLDGS 23/28 FLR MTN | 3.60% | 103.70% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027 | 3.55% | 95.10% | 1.59% | 2027-05-24 | 533.684 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
XXS156272132HSBC BANK 17/25 FLR MTN | 3.46% | 99.55% | 3.00% | 2025-02-17 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |