채권
아래는 HSBC Holdings PLC Sponsored ADR 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|---|
| HHBC5142280HSBC USA Inc. 0.0% 06-APR-2026 | 114.36% | 220 K | 67.60% | 0.000% | 2026-04-06 | 488 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
 77KBHSBC Holdings Plc 6.0% 29-MAR-2040 | 6.26% | 0 | 97.53% | 6.000% | 2040-03-29 | 900 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| 552WWHSBC Bank plc 4.75% 24-MAR-2046 | 6.23% | 0 | 83.13% | 4.750% | 2046-03-24 | 237.17 M GBP | 1,000.00 GBP | 50,000.00 GBP | HSBC Bank Plc |
| 92CNHSBC Holdings Plc 7.0% 07-APR-2038 | 6.14% | 0 | 107.20% | 7.000% | 2038-04-07 | 750 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC3687569Household Finance Corp. 7.625% 17-MAY-2032 | 5.99% | 20 K | 108.69% | 7.625% | 2032-05-17 | 90.01 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HHBC3702668Household Finance Corp. 7.35% 27-NOV-2032 | 5.95% | 500 K | 107.96% | 7.350% | 2032-11-27 | 24.71 M USD | 1,000.00 USD | 1,000.00 USD | Household Finance Corp. |
| HBC3673468HSBC Holdings Plc 6.8% 01-JUN-2038 | 5.93% | 0 | 108.72% | 6.800% | 2038-06-01 | 818.46 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3671594HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.92% | 0 | 105.67% | 6.500% | 2037-09-15 | 1.51 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC3668120HSBC Holdings Plc 6.5% 02-MAY-2036 | 5.87% | 0 | 105.79% | 6.500% | 2036-05-02 | 1.22 B USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 5.81% | 133 K | 123.48% | 7.200% | 2097-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Republic New York Corp. |
| 551POHSBC Bank plc 6.25% 30-JAN-2041 | 5.72% | 0 | 105.18% | 6.250% | 2041-01-30 | 70.43 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037 | 5.62% | 1.05 M | 107.46% | 6.500% | 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 | 5.52% | 232 K | 111.46% | 6.800% | 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 | 5.52% | 720 K | 107.74% | 6.500% | 2036-05-02 | 569.19 M USD | 1,000.00 USD | 100,000.00 USD | HSBC Holdings Plc |
| HBC5467195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.43% | 400 K | 111.20% | 7.350% | 2032-11-27 | 96.88 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC4104751HSBC Holdings Plc 5.25% 14-MAR-2044 | 5.43% | 1.97 M | 97.90% | 5.250% | 2044-03-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280AM1HSBC Holdings Plc 6.1% 14-JAN-2042 | 5.35% | 0 | 107.99% | 6.100% | 2042-01-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HSBC Holdings Plc |
| HBC3666195HSBC Holdings Plc 7.35% 27-NOV-2032 | 5.31% | 0 | 115.93% | 7.350% | 2032-11-27 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5.22% | 154 K | 116.79% | 7.000% | 2039-01-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 73RXHSBC Holdings Plc 7.625% 17-MAY-2032 | 5.21% | 10 K | 113.53% | 7.625% | 2032-05-17 | — | 1,000.00 USD | 1,000.00 USD | HSBC Holdings Plc |
| HBC5467196HSBC Holdings Plc 7.625% 17-MAY-2032 | 5.15% | 645 K | 113.52% | 7.625% | 2032-05-17 | 223.15 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3706657HSBC Bank USA, National Association 5.875% 01-NOV-2034 | 4.99% | 1.54 M | 106.30% | 5.875% | 2034-11-01 | 357.49 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 4.95% | 3 M | 105.15% | 5.625% | 2035-08-15 | 383.35 M USD | 1,000.00 USD | 250,000.00 USD | HSBC Bank USA, NA |
| 335LSHSBC Bank plc 5.375% 22-AUG-2033 | 4.95% | 0 | 102.65% | 5.375% | 2033-08-22 | 156.72 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Bank Plc |
| HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4.91% | 50 K | 99.68% | 4.000% | 2025-11-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 67RWHSBC Holdings Plc 6.75% 11-SEP-2028 | 4.71% | 0 | 105.25% | 6.750% | 2028-09-11 | 650 M GBP | 50,000.00 GBP | 50,000.00 GBP | HSBC Holdings Plc |
| HHBC5177443HSBC USA Inc. 0.0% 02-JUN-2026 | 4.55% | 34 K | 84.10% | 0.000% | 2026-06-02 | 279 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| 64DEHSBC Holdings Plc 5.75% 20-DEC-2027 | 4.53% | 0 | 102.38% | 5.750% | 2027-12-20 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | HSBC Holdings Plc |
| XS147348592HSBC Holdings Plc 2.625% 16-AUG-2028 | 4.45% | 0 | 95.35% | 2.625% | 2028-08-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| US404280BH1HSBC Holdings Plc 4.375% 23-NOV-2026 | 4.38% | 0 | 100.00% | 4.375% | 2026-11-23 | 891.86 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| US404280CF4HSBC Holdings Plc 4.95% 31-MAR-2030 | 4.36% | 0 | 102.33% | 4.950% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3855694HSBC USA Inc. 4.0% 24-MAY-2027 | 4.34% | 60 K | 99.50% | 4.000% | 2027-05-24 | 791 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC3867897HSBC USA Inc. 3.75% 28-JUN-2027 | 4.26% | 3 K | 99.02% | 3.750% | 2027-06-28 | 676 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC4341050HSBC Holdings Plc 4.3% 08-MAR-2026 | 4.14% | 4.35 M | 100.06% | 4.300% | 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 | 4.09% | 5.8 M | 101.52% | 5.294% | 2027-03-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | HSBC USA, Inc. |
| HHBC6086585HSBC Capital (USA), Inc. 4.65% 03-JUN-2028 | 4.08% | 3.43 M | 101.36% | 4.650% | 2028-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Capital (USA), Inc. |
| HBC4365146HSBC Holdings Plc 3.9% 25-MAY-2026 | 3.99% | 1.6 M | 99.97% | 3.900% | 2026-05-25 | 1.55 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 48MOHSBC Holdings Plc 3.4% 29-JUN-2027 | 3.30% | 30 K | 100.50% | 3.400% | 2027-06-29 | 2.75 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | HSBC Holdings Plc |
| FFR001400UK55CCF SFH SA a conseil d'administration 3.157% 05-DEC-2036 | 3.15% | 0 | 100.00% | 3.157% | 2036-12-05 | 480 M EUR | 100,000.00 EUR | — | CCF SFH SA |
| FFR1400CK8CCF SFH SA a conseil d'administration 2.625% 07-SEP-2032 | 3.15% | 0 | 96.82% | 2.625% | 2032-09-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1400ZEJCCF SFH SA a conseil d'administration 2.75% 07-MAY-2031 | 2.94% | 0 | 99.03% | 2.750% | 2031-05-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1400WR2CCF SFH SA a conseil d'administration 3.0% 23-APR-2030 | 2.84% | 0 | 100.62% | 3.000% | 2030-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR140134MCCF SFH SA a conseil d'administration 2.5% 09-APR-2029 | 2.68% | 0 | 99.43% | 2.500% | 2029-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS142895340HSBC Holdings Plc 3.125% 07-JUN-2028 | 2.67% | 0 | 101.11% | 3.125% | 2028-06-07 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | HSBC Holdings Plc |
| AA3K61WCCF SFH SA a conseil d'administration 2.5% 28-JUN-2028 | 2.56% | 0 | 99.83% | 2.500% | 2028-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| FFR1335812HSBC Continental Europe SA 1.375% 04-SEP-2028 | 2.48% | 0 | 97.04% | 1.375% | 2028-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAYHSBC Continental Europe SA 2.435% 05-FEB-2036 | 2.43% | 0 | 100.00% | 2.435% | 2036-02-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| FFR1344430HSBC Continental Europe SA 0.1% 03-SEP-2027 | 2.41% | 0 | 95.97% | 0.100% | 2027-09-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| AA3K3E1CCF SFH SA a conseil d'administration 0.75% 22-MAR-2027 | 2.33% | 0 | 97.92% | 0.750% | 2027-03-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CCF SFH SA |
| XS137918447HSBC Holdings Plc 2.5% 15-MAR-2027 | 2.33% | 0 | 100.22% | 2.500% | 2027-03-15 | 759.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HHSBBBHSBC Continental Europe SA 2.166% 14-APR-2036 | 2.16% | 0 | 100.00% | 2.166% | 2036-04-14 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAWHSBC Continental Europe SA 2.03% 13-JAN-2031 | 2.03% | 0 | 100.00% | 2.030% | 2031-01-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCMHSBC Continental Europe SA 1.8% 01-MAR-2034 | 1.80% | 0 | 100.00% | 1.800% | 2034-03-01 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBAZHSBC Continental Europe SA 1.55% 15-APR-2031 | 1.55% | 0 | 100.00% | 1.550% | 2031-04-15 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCHHSBC Continental Europe SA 1.539% 27-MAY-2030 | 1.54% | 0 | 100.00% | 1.539% | 2030-05-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCGHSBC Continental Europe SA 1.101% 15-MAY-2026 | 1.10% | 0 | 100.00% | 1.101% | 2026-05-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HBC5953624HSBC USA Inc. 0.0% 24-MAR-2026 | 1.04% | 100 K | 98.72% | 0.000% | 2026-03-24 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHSBCPHSBC Continental Europe SA 0.857% 04-JUN-2029 | 0.86% | 0 | 100.00% | 0.857% | 2029-06-04 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBCSHSBC Continental Europe SA 0.8% 13-DEC-2034 | 0.80% | 0 | 100.00% | 0.800% | 2034-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HSB02HSBC Holdings Plc 0.8125% 03-NOV-2031 | 0.79% | 400 K | 100.10% | 0.813% | 2031-11-03 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc |
| HHBC5271954HSBC USA Inc. 0.0% 29-OCT-2026 | 0.61% | 1.07 M | 97.00% | 0.000% | 2026-10-29 | 698 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HSB01HSBC Holdings Plc 0.32% 03-NOV-2027 | 0.40% | 200 K | 99.85% | 0.320% | 2027-11-03 | 300 M CHF | 200,000.00 CHF | 200,000.00 CHF | HSBC Holdings Plc |
| RRAUVPHSBC Continental Europe SA 0.0% 04-FEB-2027 | 0.08% | 0 | 99.90% | 0.000% | 2027-02-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHSBBAHSBC Continental Europe SA 0.0% 18-APR-2046 | 0.00% | 0 | 100.00% | 0.000% | 2046-04-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | HSBC Continental Europe SA |
| HHBC6118520HSBC USA Inc. 0.0% 05-AUG-2030 | 0.00% | 70 K | 100.00% | 0.000% | 2030-08-05 | — | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC6049262HSBC USA Inc. 0.0% 05-AUG-2026 | 0.00% | 72 K | 100.00% | 0.000% | 2026-08-05 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5592166HSBC USA Inc. 0.0% 16-DEC-2025 | 0.00% | 760 K | 100.00% | 0.000% | 2025-12-16 | 380 K USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HBC5911178HSBC USA Inc. 0.0% 05-NOV-2026 | −0.04% | 150 K | 100.08% | 0.000% | 2026-11-05 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | HSBC USA, Inc. |
| HHBC5731093HSBC Bank plc 0.0% 21-JAN-2026 | −2.53% | 120 K | 103.94% | 0.000% | 2026-01-21 | 4.73 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| HBC5738366HSBC Bank plc 0.0% 13-MAY-2026 | −25.11% | 2 K | 115.45% | 0.000% | 2026-05-13 | 18.48 M USD | 1,000.00 USD | 1,000.00 USD | HSBC Bank Plc |
| XS238849128HSBC Holdings Plc 0.641% 24-SEP-2029 | — | 0 | 94.16% | 0.641% | 2029-09-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HHBC6082447HSBC USA Inc. 0.0% 30-MAY-2028 | — | — | — | 0.000% | 2028-05-30 | 1.8 M USD | 1,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HHBC5741173HSBC Bank plc 0.0% 05-FEB-2026 | — | — | — | 0.000% | 2026-02-05 | 22.6 M USD | 1,000.00 USD | — | HSBC Bank Plc |
| FFR0013483161HSBC Continental Europe SA FRN 18-FEB-2032 | — | 0 | 96.61% | 0.000% | 2032-02-18 | 20 M EUR | 200,000.00 EUR | 200,000.00 EUR | HSBC Continental Europe SA |
| 16VRHSBC Holdings Plc 1.55% 03-JUN-2027 | — | — | — | 1.550% | 2027-06-03 | 1.5 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | HSBC Holdings Plc |
| XS290454107HSBC Holdings Plc 3.834% 25-SEP-2035 | — | 0 | 101.51% | 3.834% | 2035-09-25 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |
| HBC5886235HSBC Holdings Plc 6.875% PERP | — | 1 M | 103.13% | 6.875% | — | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 119LZHSBC Bank plc 0.0% 04-FEB-2043 | — | — | — | 0.000% | 2043-02-04 | 30 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| HHBC3950199HSBC USA Inc. 0.0% 15-JAN-2043 | — | — | — | 0.000% | 2043-01-15 | 100 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
| XXS1143172333Aberdeen Roads (Finance) Plc 4.218% 13-NOV-2045 | — | 0 | 100.00% | 4.218% | 2045-11-13 | — | 1,000.00 GBP | 100,000.00 GBP | Aberdeen Roads (Finance) Plc |
| HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036 | — | 1.25 M | 105.05% | 5.790% | 2036-05-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 112ZYHSBC Bank plc 0.0% 25-JUL-2042 | — | — | — | 0.000% | 2042-07-25 | 50 M USD | 200,000.00 USD | 200,000.00 USD | HSBC Bank Plc |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | — | 1.39 M | 114.10% | 7.399% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5809085HSBC Holdings Plc 5.597% 17-MAY-2028 | — | 1.65 M | 101.92% | 5.597% | 2028-05-17 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HHBC3952953HSBC USA Inc. 0.0% 29-JAN-2043 | — | — | — | 0.000% | 2043-01-29 | 50 M USD | 1,000.00 USD | 250,000.00 USD | HSBC USA, Inc. |
| HBC6017787HSBC Holdings Plc FRN 03-MAR-2031 | — | 800 K | 100.80% | 5.545% | 2031-03-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032 | — | 9.7 M | 91.00% | 2.804% | 2032-05-24 | 3 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 555TZHSBC Bank plc 0.0% 01-DEC-2036 | — | — | — | 0.000% | 2036-12-01 | 89.16 M EUR | 50.00 EUR | 100,000.00 EUR | HSBC Bank Plc |
| XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028 | — | 0 | 97.51% | 3.000% | 2028-07-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HBC5238037HSBC Holdings Plc 2.206% 17-AUG-2029 | — | 500 K | 94.63% | 2.206% | 2029-08-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5458070HSBC Holdings Plc 5.21% 11-AUG-2028 | — | 10.06 M | 101.52% | 5.210% | 2028-08-11 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| BT00HSBC Holdings Plc 4.75% 12-SEP-2034 | — | — | — | 4.750% | 2034-09-12 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | HSBC Holdings Plc |
| HBC5302725HSBC Holdings Plc 2.251% 22-NOV-2027 | — | 200 K | 98.07% | 2.251% | 2027-11-22 | 934 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| JJ19HSBC Holdings Plc 5.813% 22-MAY-2033 | — | — | — | 5.813% | 2033-05-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| HHBC6131819HSBC USA Inc. 11-AUG-2026 | — | — | — | — | 2026-08-11 | — | 10,000.00 USD | 10,000.00 USD | HSBC USA, Inc. |
| HBC6165759HSBC Holdings Plc 5.741% 10-SEP-2036 | — | 14.11 M | 101.99% | 5.741% | 2036-09-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| HBC5630954HSBC Holdings Plc FRN 14-AUG-2027 | — | 500 K | 100.79% | 5.500% | 2027-08-14 | 700 M USD | 1,000.00 USD | 200,000.00 USD | HSBC Holdings Plc |
| 113KFHSBC Bank plc 0.0% 23-AUG-2032 | — | — | — | 0.000% | 2032-08-23 | 43 M USD | 100,000.00 USD | 100,000.00 USD | HSBC Bank Plc |
| XS200350014HSBC Holdings Plc 3.0% 29-MAY-2030 | — | 0 | 94.11% | 3.000% | 2030-05-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | HSBC Holdings Plc |
| XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032 | — | 0 | 107.20% | 4.787% | 2032-03-10 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | HSBC Holdings Plc |