medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0794531615

Figi

BBG0033MRM58

Ticker

HSBC 0 06/15/19 EMTN

Features

Currency

AUD

Coupon

Maturity Date

2024-06-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

0.0

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
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0688323228 GBP 2057-12-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0135548468 USD 0.0 2049-12-31
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
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
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0478375370 GBP 2057-12-17
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
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
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
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
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
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
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
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
XS0291404720 JPY 6.5 2027-03-23
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
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
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
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
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
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
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
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
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
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
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
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
XS0693887019 USD 5.05 2026-10-27
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
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
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
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
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
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
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10

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