medium-term note

HSBC BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRYVNV95

Figi

BBG01KCBRMK6

Ticker

HSBC 0 02/09/29 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-02-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

1,537,047

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.

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
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2775016194 CNY 3.15 2026-03-06
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
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
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
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
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1014701137 GBP 2057-12-17
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS0915908676 GBP 0.0 2057-12-17
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS0237394373 JPY 2.945 2025-12-15
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
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
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
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
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
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04

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