債券: HBC1
以下はHSBC HOLDINGS PLCの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 7.00% | 10 K | 101.77% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
 XS255354990HSBC HLDGS 22/34 FLR MTN | 6.64% | 0 | 109.19% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6.56% | 0 | 84.00% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| 77KBHSBC HOLDINGS PLC 6% SUB NTS 29/03/2040 | 6.50% | 0 | 96.18% | 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 | 6.28% | 100 K | 106.66% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 6.19% | 3 M | 101.71% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 551POHSBC BANK 6.25% SUB NTS 30/01/41 | 6.08% | 0 | 101.38% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| 92CNHSBC HOLDINGS PLC 7% SUB NTS 07/04/2038 | 6.07% | 0 | 106.78% | 7.00% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 6.00% | 6.75 M | 93.35% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938564HSBC Holdings Plc 5.874% 18-NOV-2035 | 5.93% | 39.58 M | 99.60% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.93% | 230 K | 108.56% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.90% | 1.31 M | 104.35% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467217HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.87% | 500 K | 106.94% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467232HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.80% | 600 K | 104.77% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 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 |
| HBC5602569HSBC Holdings Plc 6.547% 20-JUN-2034 | 5.78% | 6.33 M | 104.65% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 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 |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 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 |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.73% | 40 K | 120.75% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 5.73% | 500 K | 110.43% | 7.40% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 5.65% | 5.99 M | 114.35% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5384521HSBC Holdings Plc 4.762% 29-MAR-2033 | 5.60% | 840 K | 95.33% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044 | 5.59% | 14.77 M | 106.85% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4685768HSBC Holdings Plc FRN 12-SEP-2026 | 5.57% | 3.4 M | 100.65% | 6.03% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017788HSBC Holdings Plc 5.45% 03-MAR-2036 | 5.51% | 67.72 M | 99.60% | 5.45% | 2036-03-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | 5.49% | 2.03 M | 100.65% | 5.63% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS289873147HSBC HLDGS 24/32 FLR MTN | 5.48% | 0 | 99.00% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.45% | 1.25 M | 110.33% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.44% | 795 K | 112.35% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.41% | 0 | 99.80% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5938563HSBC Holdings Plc FRN 19-NOV-2030 | 5.39% | 250 K | 101.05% | 5.63% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.37% | 4.7 M | 101.70% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| US404280AM1HSBC HLDGS 11/42 | 5.33% | 0 | 106.82% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 5.33% | 1.2 M | 106.32% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | 5.32% | 3.11 M | 101.28% | 5.92% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034 | 5.32% | 32.73 M | 105.68% | 6.25% | 2034-03-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 5.31% | 1.4 M | 103.62% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HBC5302726HSBC Holdings Plc 2.871% 22-NOV-2032 | 5.30% | 795 K | 86.68% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035 | 5.30% | 7.79 M | 102.73% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017785HSBC Holdings Plc FRN 03-MAR-2029 | 5.30% | 10 M | 100.24% | 5.37% | 2029-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BH1HSBC HLDGS 2026 | 5.28% | 0 | 98.58% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | 5.27% | 692 K | 87.13% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280DH9HSBC HLDGS 22/33 FLR | 5.25% | 0 | 100.88% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809086HSBC Holdings Plc 5.733% 17-MAY-2032 | 5.23% | 1.33 M | 102.61% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938561HSBC Holdings Plc FRN 19-NOV-2028 | 5.21% | 3.65 M | 100.54% | 5.38% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AU3HSBC HLDGS 2025 | 5.16% | 0 | 99.61% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS147348592HSBC HLDGS 16/28 MTN | 5.15% | 0 | 92.62% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| 64DEHSBC HOLDINGS PLC 5.75% SUB NTS 20/12/2027 | 5.13% | 0 | 101.50% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| XS255354744HSBC HLDGS 22/32 FLR MTN | 5.12% | 0 | 106.89% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS200350014HSBC HLDGS 19/30 FLR | 5.11% | 0 | 91.31% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC5630796HSBC Holdings Plc 5.887% 14-AUG-2027 | 5.11% | 10.45 M | 101.68% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031 | 5.10% | 37.86 M | 100.15% | 5.13% | 2031-03-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938562HSBC Holdings Plc 5.286% 19-NOV-2030 | 5.08% | 3.57 M | 100.89% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5029303HSBC Holdings Plc 2.357% 18-AUG-2031 | 5.07% | 166.7 K | 86.81% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
| HBC5550471HSBC Holdings Plc 6.161% 09-MAR-2029 | 5.07% | 400 K | 103.64% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4995713HSBC Holdings Plc 2.848% 04-JUN-2031 | 5.06% | 2.3 M | 89.53% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 67RWHSBC HOLDINGS PLC 6.75% SUB NTS 11/09/28 | 5.03% | 0 | 105.13% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 5.00% | 974 K | 100.01% | 5.63% | 2025-03-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | 4.98% | 514 K | 101.70% | 5.60% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030 | 4.96% | 837 K | 95.92% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XXS253238135HSBC UK BK 22/27 FLR MTN | 4.96% | 0 | 100.26% | 5.08% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
| HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 4.92% | 985 K | 100.73% | 5.33% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| FA23HSBC HOLDINGS PLC 5.3%-FRN SUB 14/03/33 | 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 |
| US404280CF4HSBC HLDGS 20/30 | 4.88% | 0 | 100.27% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | 4.87% | 1.4 M | 101.00% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5938560HSBC Holdings Plc 5.13% 19-NOV-2028 | 4.85% | 1.4 M | 100.87% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4644644HSBC Holdings Plc 4.583% 19-JUN-2029 | 4.84% | 8.6 M | 99.08% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029 | 4.83% | 43.4 M | 100.22% | 4.90% | 2029-03-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5422459HSBC Holdings Plc 4.755% 09-JUN-2028 | 4.79% | 2.5 M | 99.90% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 73RXHSBC HOLDINGS PLC 7.625% SUB NTS 17/05/2032 | 4.67% | 0 | 116.19% | 7.63% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4.67% | 9 K | 98.65% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3850317HSBC USA Inc. 4.0% 09-MAY-2025 | 4.66% | 50 K | 99.71% | 4.00% | 2025-05-09 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| XS196184317HSBC HLDGS 19/28 FLR | 4.65% | 0 | 95.21% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.64% | 3 K | 97.98% | 3.75% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028 | 4.59% | 9.26 M | 98.55% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | 4.53% | 5 M | 91.39% | 2.21% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.52% | 30 K | 99.64% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5760624HSBC Holdings Plc 5.546% 04-MAR-2030 | 4.50% | 3.31 M | 104.24% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280BX6HSBC HLDGS 18/26 FLR | 4.49% | 0 | 99.72% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 4.44% | 6 M | 99.38% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.38% | 7.65 M | 99.92% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.30% | 3.91 M | 101.82% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| 886HOHSBC BANK 7.65% SUB NTS 01/05/2025 | 4.29% | 54 K | 122.10% | 7.65% | 2025-05-01 | 180.17 M USD | 1,000.00 USD | 150,000.00 USD | Midland Bank Plc |
| XS278860566HSBC HLDGS 24/35 FLR MTN | 4.26% | 0 | 102.37% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| US404280CL1HSBC HLDGS 20/28 FLR | 4.24% | 0 | 93.15% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 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 |
 XS234934309HSBC ITS(SG) 21/28 MTN | 4.17% | 0 | 90.11% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. |
| 95ZYHSBC HOLDINGS PLC 2.256%-FR SNR 13/11/26 | 4.11% | 100 K | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS290454107HSBC HLDGS 24/35 FLR MTN | 3.94% | 0 | 99.24% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | 3.83% | 600 K | 96.12% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| XS232231572HSBC HLDGS 21/27 FLR | 3.78% | 0 | 95.60% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS262153991HSBC HLDGS 23/33 FLR MTN | 3.77% | 0 | 106.78% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS259711428HSBC HLDGS 23/32 FLR MTN | 3.66% | 0 | 106.30% | 4.79% | 2032-03-10 | 1.25 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. |
| XS238849080HSBC HLDGS 21/26 FLR MTN | 3.50% | 0 | 100.40% | 3.77% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| XS259711398HSBC HLDGS 23/28 FLR MTN | 3.42% | 0 | 103.63% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |