medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1834942283

Figi

BBG00L2S6JR2

Ticker

HSBC 0 06/18/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

595,000

Rank

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
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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
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
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
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
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
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
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
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
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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
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
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
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
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
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
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
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
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
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
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS0478375370 GBP 2057-12-17
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
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
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
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
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
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
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
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
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
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
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
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS1551071464 GBP 2057-12-17
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
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
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
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
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
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
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
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
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0839064648 GBP 0.273 2057-12-17
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1351390098 USD 2025-12-20
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
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
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
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
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1683356015 JPY 1.33 2027-06-20
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
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
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS2378334226 HSBC 0 08/28/25 MTN2 GBP 0.0 2025-08-28
XS1704825063 HSBC 0 11/11/24 EUR 0.0 2024-11-11
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02

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