EquityWhat's this?
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
FTSE 100
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-
Show more
As at 16.04.21 21:26:35 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 16.04.21 21:26:35 - 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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