medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902615654

Figi

BBG00MDXQSX8

Ticker

HSBC F 12/20/23 EMT

Features

Currency

USD

Coupon

Maturity Date

2023-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

2,000,000

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
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
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
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0478375370 GBP 2057-12-17
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0153647341 USD 0.0 2049-01-01
XS0135548468 USD 0.0 2049-12-31
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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
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
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
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
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BRYVNY27 HSBC 0 02/28/29 TMN4 GBP 0.0 2029-02-28
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQ181Y55 HSBC 0 11/30/27 DN0P GBP 0.0 2027-11-30
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1550167362 USD 0.0 2047-01-18
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS1504183051 HSBC 0 10/28/36 EMTN EUR 0.0 2036-10-28
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2497907530 HSBC 0 07/14/27 0002 GBP 0.0 2027-07-14
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
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
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2368780156 HSBC 0 08/04/25 MTN2 GBP 0.0 2025-08-04
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0693887019 USD 5.05 2026-10-27
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1351390098 USD 2025-12-20
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1340613675 HSBC 0 01/19/26 USD 0.0 2026-01-19
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0548551174 GBP 2057-12-17
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
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
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
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
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
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
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551071464 GBP 2057-12-17
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
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS0118202125 USD 0.0 9999-12-31
XS2455932108 HSBC 0 03/11/25 000A EUR 0.0 2025-03-11
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
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
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
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
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
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
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
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
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22

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