medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1883910108

Figi

BBG00M0N8Z95

Ticker

HSBC F 06/20/23 Etnn

Features

Currency

EUR

Coupon

Maturity Date

2023-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

800,000

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

-/-/-

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0688323228 GBP 2057-12-17
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS1108787885 JPY 2037-09-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1480718375 USD 0.0 2046-08-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS1391225346 GBP 0.0 2057-12-17
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS0237394373 JPY 2.945 2025-12-15
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
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
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
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0291404720 JPY 6.5 2027-03-23
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0873790512 GBP 2057-12-09
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
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
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
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
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
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
XS1551071464 GBP 2057-12-17
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
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
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
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
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
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS0915908676 GBP 0.0 2057-12-17
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
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
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
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
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
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
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
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
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
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
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28

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