medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1891280700

Figi

BBG00M52Y3B5

Ticker

HSBC 0 10/23/23

Features

Currency

GBP

Coupon

Maturity Date

2023-10-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,500,000

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 2435 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
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
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
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
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
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0134905461 USD 0.0 2049-12-31
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
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
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
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
XS1265167202 GBP 2057-12-17
XS1504183051 HSBC 0 10/28/36 EMTN EUR 0.0 2036-10-28
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
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
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2592117357 HSBC 0 03/03/27 EMTR GBP 0.0 2027-03-03
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
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
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
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
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
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
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS2057832706 HSBC 0 10/06/25 0001 GBP 0.0 2025-10-06
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0873790512 GBP 2057-12-09
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
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
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
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
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
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
GB00BQJV5X30 HSBC 0 02/28/29 TMN2 GBP 0.0 2029-02-28
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
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
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
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
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
GB00BP1TCG01 HSBC 0 06/04/27 GBP 0.0 2027-06-04
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2446094810 HSBC 0 02/24/26 000A GBP 0.0 2026-02-24
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
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
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17

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