Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
6.46% | 0 | 110.43% | 8.20% | 2034-11-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
6.44% | 1 | 108.04% | 8.55% | 2030-01-28 | 2.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Fund | |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6.28% | 0 | 86.13% | 4.75% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
6.27% | 0 | 97.88% | 6.00% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 6.23% | 500 K | 105.88% | 7.35% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.20% | 8.25 M | 101.79% | 7.34% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
6.06% | 580 K | 92.82% | 5.25% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
6.06% | 11.08 M | 98.80% | 5.87% | 2035-11-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
6.04% | 758 K | 103.32% | 6.50% | 2037-09-15 | 985.36 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 6.03% | 71 K | 108.10% | 7.63% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
6.02% | 1.25 M | 105.78% | 6.80% | 2038-06-01 | 538.71 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.99% | 2.08 M | 103.46% | 6.50% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc | |
5.97% | 0 | 107.60% | 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 | 5.96% | 0 | 102.38% | 6.25% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
5.91% | 3.8 M | 103.83% | 6.55% | 2034-06-20 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.85% | 222 K | 109.66% | 7.40% | 2034-11-13 | 2 B 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 | |
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% | 530 K | 113.79% | 8.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 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% | 200 K | 100.13% | 5.86% | 2026-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.73% | 746 K | 94.61% | 4.76% | 2033-03-29 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.72% | 2 M | 108.84% | 7.35% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.65% | 150 K | 121.98% | 7.20% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
5.65% | 2.4 M | 106.26% | 6.33% | 2044-03-09 | 2.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.63% | 3.12 M | 85.04% | 2.87% | 2032-11-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.61% | 1.2 M | 110.45% | 7.63% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.60% | 1.52 M | 100.64% | 6.03% | 2026-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.56% | 16.67 M | 101.04% | 5.72% | 2035-03-04 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5.55% | 858 K | 100.52% | 5.63% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.51% | 583 K | 101.14% | 5.77% | 2030-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.48% | 7.05 M | 86.04% | 2.80% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.48% | 100 K | 101.30% | 6.06% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.47% | 1.34 M | 104.74% | 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 | 5.47% | 74 K | 102.55% | 5.88% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.47% | 734 K | 105.98% | 7.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.46% | 4.05 M | 112.20% | 7.00% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
5.44% | 0 | 99.80% | 5.40% | 2033-08-11 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.43% | 0 | 98.27% | 4.38% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.41% | 0 | 106.08% | 6.10% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc | |
5.40% | 406 K | 101.76% | 5.73% | 2032-05-17 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.37% | 579 K | 100.46% | 5.52% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.35% | 5 K | 85.52% | 2.36% | 2031-08-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.32% | 0 | 99.84% | 5.29% | 2032-09-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
5.27% | 11.44 M | 100.07% | 5.29% | 2030-11-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.26% | 643 K | 103.03% | 6.16% | 2029-03-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.24% | 1.32 M | 88.61% | 2.85% | 2031-06-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5.24% | 0 | 100.78% | 5.38% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 5.22% | 42 K | 96.98% | 4.00% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
5.21% | 2.82 M | 101.52% | 5.89% | 2027-08-14 | 2.3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
XXS253238135HSBC UK BK 22/27 FLR MTN | 5.16% | 0 | 100.41% | 5.34% | 2027-08-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC UK Bank Plc |
5.15% | 605 K | 101.26% | 5.60% | 2028-05-17 | 1.85 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. |
5.07% | 52 K | 95.43% | 3.97% | 2030-05-22 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 5.06% | 40 K | 99.12% | 4.00% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
5.06% | 5 M | 100.21% | 5.13% | 2028-11-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5.05% | 600 K | 100.64% | 5.39% | 2027-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
5.05% | 4.6 M | 98.33% | 4.58% | 2029-06-19 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.03% | 126 K | 100.53% | 5.21% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.01% | 0 | 99.75% | 4.95% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
5.00% | 0 | 101.88% | 5.75% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc | |
5.00% | 0 | 115.93% | 7.35% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc | |
5.00% | 0 | 99.61% | 4.25% | 2025-08-18 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.98% | 0 | 91.68% | 3.00% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.97% | 0 | 107.84% | 6.36% | 2032-11-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
4.95% | 0 | 105.50% | 6.75% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc | |
4.91% | 1 M | 99.55% | 4.76% | 2028-06-09 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
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 | |
4.89% | 0 | 93.18% | 2.63% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.79% | 58 K | 103.07% | 5.55% | 2030-03-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.73% | 12.21 M | 90.59% | 2.21% | 2029-08-17 | 2 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 | |
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. |
4.64% | 716 K | 99.65% | 4.30% | 2026-03-08 | 1.76 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
4.61% | 0 | 95.19% | 3.00% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.58% | 2.15 M | 99.17% | 3.90% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.56% | 0 | 99.60% | 4.29% | 2026-09-12 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4.55% | 4.5 M | 101.41% | 5.29% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
4.50% | 0 | 92.23% | 2.01% | 2028-09-22 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
4.46% | 750 K | 98.85% | 4.04% | 2028-03-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 4.39% | 5.28 M | 100.14% | 5.63% | 2025-03-17 | 1.25 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 |
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 |
4.11% | 100 K | 96.07% | 2.26% | 2026-11-13 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc | |
4.06% | 0 | 103.85% | 4.60% | 2035-03-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
4.01% | 744 K | 95.57% | 2.25% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
3.94% | 0 | 90.49% | 0.75% | 2028-06-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. | |
HHSBCYHSBCFRN25AUG26 | 3.81% | 0 | 100.00% | 3.81% | 2026-08-25 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
3.70% | 0 | 95.59% | 1.75% | 2027-07-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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. |
3.50% | 0 | 102.56% | 3.83% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.47% | 1.22 M | 95.97% | 1.59% | 2027-05-24 | 533.68 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc | |
3.46% | 0 | 100.48% | 3.77% | 2026-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
3.42% | 0 | 109.30% | 4.86% | 2033-05-23 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
AA3LYCEHSBC CONTINENTAL EUROPE SA 2024-10.05.26 FLOATING RATE | 3.36% | 0 | 100.12% | 3.45% | 2026-05-10 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe |
3.31% | 0 | 104.04% | 4.75% | 2028-03-10 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc | |
XXS156272132HSBC BANK 17/25 FLR MTN | 3.30% | 0 | 99.99% | 3.00% | 2025-02-17 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Bank Plc |