EquityWhat's this?
Price (GBX)
534.40 -0.22% (-1.20)
HSBAORD $0.50 (UK REG)
Track 38 more instruments
Open / Last close
535.40 / 534.40
High / Low
540.60 / 531.90
Bid / Offer
533.60 / 534.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 03.07.22 07:28:42 - All data delayed at least 15 minutes
38 more instruments

HSBC Holdings Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)534.40
GBX
-0.22%Equity-
Bonds (38)
Code Instrument name Price Maturity Type Documentation
12PJFLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
12PK3.35% TO FLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
15IU0.641% FLTNG RTE NTS 24/09/29-
EUR
24.09.29Bonds-
16VR1.55% NTS 03/06/27-
HKD
03.06.27Bonds-
17VM2.50% NTS 15/03/27-
EUR
15.03.27Bonds-
39WU3.125% SUB NTS 07/06/28-
EUR
07.06.28Bonds-
44DH2.625% NTS 16/08/28-
GBP
16.08.28Bonds-
44YX3.10% NTS 02/03/27-
NOK
02.03.27Bonds-
Show more
As at 03.07.22 07:28:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
535.40
 Previous close price / date
534.40 / 01 July 2022
 Volume
16,727,418
 Turnover (on book)
£77,200,856.68
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
107,394.22
 Earnings per share
0.62
 Issue date
13 January 2006
 ISIN
GB0005405286
 SEDOL
0540528
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:11:55 533.94 GBX 2,247 11,997.52 Off-Book TNCP ECHO XOFF
01.07.22 17:59:41 537.89 GBX 84,232 453,078.87 Off-Book TNCP ECHO XOFF
01.07.22 17:51:24 534.40 GBX 3,055 16,325.92 Off-Book TNCP ECHO XOFF
01.07.22 17:49:39 534.32 GBX 10,291 54,986.87 Off-Book TNCP ECHO XOFF
01.07.22 17:48:48 534.32 GBX 659 3,521.17 Off-Book TNCP ECHO XOFF
As at 03.07.22 07:28:42 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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