medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1800209931

Figi

BBG00KFMWDK4

Ticker

HSBC 0 06/14/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

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 2441 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
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0237394373 JPY 2.945 2025-12-15
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS1480718375 USD 0.0 2046-08-30
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
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
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
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
XS0548551174 GBP 2057-12-17
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
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
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
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551071464 GBP 2057-12-17
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
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
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
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
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
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
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
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
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
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
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
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS0839064648 GBP 0.273 2057-12-17
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
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
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
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
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
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
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
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
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
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
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
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
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22

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