Price (GBX)
427.45 1.50% (6.30)
HSBAORD $0.50 (UK REG)
Track 31 more instruments
Open / Last close
424.35 / 427.45
High / Low
429.70 / 423.30
Bid / Offer
427.45 / 427.55
Special Condition: XD
Trading Status: Market Close
As at 16.04.21 21:26:35 - All data delayed at least 15 minutes
31 more instruments

HSBC Holdings Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)427.45
GBX
1.50%Equity-
Bonds (31)
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-
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-
44YX3.10% NTS 02/03/27-
NOK
02.03.27Bonds-
45CP0.875% NTS 06/09/24-
EUR
06.09.24Bonds-

Price information

What's this?
Open price
424.35
Previous close price / date
427.45 / 16 April 2021
Volume
26,636,266
Turnover (on book)
£80,597,062.35

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
86,015.01
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 18:04:38 427.42 GBX 9,789 41,840.54 Off-Book TNCP XOFF
16.04.21 18:04:38 427.44 GBX 29,300 125,238.46 Off-Book TNCP XOFF
16.04.21 18:05:05 427.57 GBX 116,800 499,397.09 Off-Book TNCP XOFF
16.04.21 17:35:28 427.45 GBX 167,498 715,970.20 Off-Book TNCP XOFF
16.04.21 17:30:24 425.36 GBX 430 1,829.04 Off-Book TNCP XOFF