medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1887499256

Figi

BBG00M3780Z5

Ticker

HSBC 0 09/28/23 DMTU

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-09-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 2438 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
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1117656006 GBP 2057-12-17
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS1108787885 JPY 2037-09-29
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS0153647341 USD 0.0 2049-01-01
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
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
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
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
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
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
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1351390098 USD 2025-12-20
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
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
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
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
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0873790512 GBP 2057-12-09
XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS1576841834 USD 0.01 2027-03-15
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS1685544865 EUR 0.01 2024-10-07
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
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
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
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
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
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
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
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
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
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
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
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
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
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
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
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
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS1683356015 JPY 1.33 2027-06-20
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04

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