medium-term note

HSBC BANK PLC 0.5% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0682282719

Figi

BBG0024W1BD0

Ticker

HSBC 0.5 10/30/26 EMTN

Features

Currency

NZD

Coupon

0.5

Maturity Date

2026-10-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

70,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0275358959 JPY 2026-11-27
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
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
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
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
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
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
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
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
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
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS0915908676 GBP 0.0 2057-12-17
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
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
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
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
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1683356015 JPY 1.33 2027-06-20
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
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
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06

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