Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 | 6,83% | 10 K | 102,62% | 7,35% | 2032-11-27 | 24,71 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
6,51% | 0 | 110,08% | 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 | |
6,22% | 2,3 M | 101,73% | 7,34% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
6,21% | 0 | 98,38% | 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 | 6,20% | 50 K | 107,11% | 7,63% | 2032-05-17 | 90,01 M USD | 1.000,00 USD | 1.000,00 USD | Household Finance Corp. |
552WWHSBC BANK 4.75% SUB NTS 24/03/46 | 6,18% | 0 | 86,88% | 4,75% | 2046-03-24 | 237,17 M GBP | 1.000,00 GBP | 50.000,00 GBP | HSBC Bank Plc |
6,05% | 500 K | 105,51% | 6,80% | 2038-06-01 | 538,71 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,97% | 2,43 M | 93,59% | 5,25% | 2044-03-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,96% | 6,25 M | 99,43% | 5,87% | 2035-11-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,95% | 5,5 M | 103,96% | 6,50% | 2037-09-15 | 985,36 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
5,91% | 0 | 108,08% | 7,00% | 2038-04-07 | 750 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
5,87% | 1 M | 104,26% | 6,50% | 2036-05-02 | 569,19 M USD | 1.000,00 USD | 100.000,00 USD | HSBC Holdings Plc | |
551POHSBC BANK 6.25% SUB NTS 30/01/41 | 5,80% | 0 | 103,75% | 6,25% | 2041-01-30 | 70,43 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank 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 | 5,78% | 135 K | 119,76% | 7,20% | 2097-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Republic New York Corp. |
5,75% | 1,85 M | 104,87% | 6,55% | 2034-06-20 | 2 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% | 50 K | 110,36% | 7,40% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,73% | 200 K | 100,13% | 5,85% | 2026-03-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,70% | 555 K | 109,90% | 7,63% | 2032-05-17 | 223,15 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,69% | 1,1 M | 94,84% | 4,76% | 2033-03-29 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,67% | 495 K | 114,24% | 8,11% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3673684HSBC Bank USA, National Association 7.0% 15-JAN-2039 | 5,62% | 2,52 M | 110,79% | 7,00% | 2039-01-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,61% | 1,2 M | 109,45% | 7,35% | 2032-11-27 | 96,88 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,61% | 1,42 M | 106,70% | 6,33% | 2044-03-09 | 2,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,55% | 421 K | 85,75% | 2,80% | 2032-05-24 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,54% | 300 K | 85,48% | 2,87% | 2032-11-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3667055HSBC Bank USA, National Association 5.625% 15-AUG-2035 | 5,52% | 750 K | 100,68% | 5,63% | 2035-08-15 | 383,35 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,48% | 0 | 98,23% | 4,38% | 2026-11-23 | 891,86 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,46% | 2,56 M | 105,97% | 7,39% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,41% | 5,2 M | 101,53% | 5,76% | 2030-11-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,41% | 0 | 99,35% | 5,29% | 2032-09-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
5,41% | 2,83 M | 105,15% | 6,25% | 2034-03-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,40% | 0 | 100,01% | 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 | 5,38% | 3,35 M | 103,17% | 5,88% | 2034-11-01 | 357,49 M USD | 1.000,00 USD | 250.000,00 USD | HSBC Bank USA, NA |
5,37% | 6,7 M | 102,31% | 5,72% | 2035-03-04 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,34% | 0 | 106,77% | 6,10% | 2042-01-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | HSBC Holdings Plc | |
5,33% | 200 K | 101,30% | 5,92% | 2027-08-14 | 700 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,33% | 3,75 M | 100,57% | 5,51% | 2028-11-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,32% | 11,98 M | 102,16% | 5,73% | 2032-05-17 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,23% | 390 K | 103,11% | 6,16% | 2029-03-09 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,22% | 3,52 M | 88,74% | 2,85% | 2031-06-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings 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% | 11,53 M | 100,32% | 5,29% | 2030-11-19 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,20% | 285 K | 101,52% | 5,89% | 2027-08-14 | 2,3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,19% | 230 K | 86,23% | 2,36% | 2031-08-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,18% | 934 K | 101,46% | 5,55% | 2030-03-04 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
335LSHSBC BANK 5.375% SUB NTS 22/08/2033 | 5,17% | 0 | 101,23% | 5,38% | 2033-08-22 | 156,72 M GBP | 1.000,00 GBP | 1.000,00 GBP | HSBC Bank Plc |
XXS253238135HSBC UK BK 22/27 FLR MTN | 5,15% | 0 | 100,43% | 5,34% | 2027-08-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC UK Bank Plc |
5,12% | 1,14 M | 101,32% | 5,60% | 2028-05-17 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,11% | 21,06 M | 95,30% | 3,97% | 2030-05-22 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC5760511HSBC USA Inc. FRN 04-MAR-2027 | 5,09% | 50 K | 100,56% | 5,39% | 2027-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
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. |
5,05% | 0 | 91,44% | 3,00% | 2030-05-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
5,05% | 0 | 99,61% | 4,25% | 2025-08-18 | 1,01 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,05% | 790 K | 98,35% | 4,58% | 2029-06-19 | 3 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,03% | 0 | 92,85% | 2,63% | 2028-08-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
5,02% | 0 | 99,72% | 4,95% | 2030-03-31 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,01% | 4,5 M | 100,59% | 5,21% | 2028-08-11 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
5,01% | 0 | 107,56% | 6,36% | 2032-11-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
5,00% | 1,5 M | 100,40% | 5,13% | 2028-11-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | 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 | 101,88% | 5,75% | 2027-12-20 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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 | |
4,90% | 0 | 105,63% | 6,75% | 2028-09-11 | 650 M GBP | 50.000,00 GBP | 50.000,00 GBP | HSBC Holdings Plc | |
4,90% | 900 K | 99,59% | 4,76% | 2028-06-09 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,89% | 225 K | 101,67% | 6,03% | 2026-09-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC3852434HSBC USA Inc. 4.0% 16-NOV-2025 | 4,86% | 15 K | 99,37% | 4,00% | 2025-11-16 | 2,14 M USD | 1.000,00 USD | 1.000,00 USD | HSBC USA, Inc. |
4,70% | 4,36 M | 99,60% | 4,30% | 2026-03-08 | 1,76 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 | |
4,66% | 0 | 95,09% | 3,00% | 2028-07-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | HSBC Holdings Plc | |
4,66% | 900 K | 99,09% | 3,90% | 2026-05-25 | 1,55 B USD | 1.000,00 USD | 200.000,00 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. |
4,65% | 8,77 M | 98,37% | 4,04% | 2028-03-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,64% | 5 M | 90,91% | 2,21% | 2029-08-17 | 2 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. |
4,55% | 0 | 99,62% | 4,29% | 2026-09-12 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
4,50% | 0 | 92,31% | 2,01% | 2028-09-22 | 2 B USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
HHBC5760510HSBC USA Inc. 5.294% 04-MAR-2027 | 4,45% | 800 K | 101,58% | 5,29% | 2027-03-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | HSBC USA, Inc. |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 4,33% | 400 K | 100,11% | 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 | 103,86% | 4,60% | 2035-03-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
4,04% | 0 | 90,29% | 0,75% | 2028-06-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Institutional Trust Services (Singapore) Ltd. | |
4,00% | 1,62 M | 95,64% | 2,25% | 2027-11-22 | 934 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
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 | 95,65% | 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. |
3,56% | 0 | 102,11% | 3,83% | 2035-09-25 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,54% | 0 | 108,42% | 4,86% | 2033-05-23 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,53% | 500 K | 95,91% | 1,59% | 2027-05-24 | 533,68 M USD | 1.000,00 USD | 200.000,00 USD | HSBC Holdings Plc | |
3,47% | 0 | 100,45% | 3,77% | 2026-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,38% | 0 | 108,02% | 4,79% | 2032-03-10 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,34% | 0 | 103,91% | 4,75% | 2028-03-10 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | HSBC Holdings Plc | |
3,29% | 30 K | 100,50% | 3,40% | 2027-06-29 | 2,75 B CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | HSBC Holdings Plc |