EquityWhat's this?
Price (GBX)
440.30 -0.72% (-3.20)
HSBAORD $0.50 (UK REG)
Track 35 more instruments
Open / Last close
441.00 / 440.30
High / Low
444.15 / 436.00
Bid / Offer
441.25 / 441.35
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 09.12.21 03:54:57 - All data delayed at least 15 minutes
35 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)440.30
GBX
-0.72%Equity-
Bonds (35)
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-
17TS1.50% NTS 15/03/22-
EUR
15.03.22Bonds-
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-
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Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
90,208.26
 Earnings per share
0.19
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
90,208.26
Listing / Admission to trading
08 April 1991
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.12.21 18:27:37 441.16 GBX 175,100 772,471.16 Off-Book TNCP ECHO XOFF
08.12.21 18:20:12 440.84 GBX 17,969 79,214.18 Off-Book TNCP ECHO XOFF
08.12.21 18:19:10 440.84 GBX 4,184 18,444.66 Off-Book TNCP ECHO XOFF
08.12.21 17:52:32 440.96 GBX 498,896 2,199,931.80 Off-Book TNCP ECHO SINT
08.12.21 17:34:42 441.13 GBX 31,470 138,822.04 Off-Book TNCP ECHO SINT
As at 09.12.21 03:54:57 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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