medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

133.27

Yield To Maturity

-18.74

Duration

1.57

Last Trade Date

2023-01-06

Identifiers

ISIN

GB00BF1YD066

Figi

BBG00H49H642

Ticker

HSBC 0 07/15/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-07-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

6,436,810

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS1117656006 GBP 2057-12-17
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0275358959 JPY 2026-11-27
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1558195027 USD 0.01 2027-02-01
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS0478375370 GBP 2057-12-17
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS0134905461 USD 0.0 2049-12-31
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS0730813432 GBP 0.287 2057-12-17
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.