medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1995699029

Figi

BBG00P33X0G0

Ticker

HSBC 0 05/21/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 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
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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
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
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
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
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS1265167202 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
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
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
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
XS2037089047 HSBC 0 08/20/24 0002 USD 0.01 2024-08-20
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
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
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
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
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
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
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
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
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1592887571 GBP 2057-12-17
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
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
XS0915908676 GBP 0.0 2057-12-17
XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
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
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
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
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
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
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
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
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
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
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
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
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
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1675812009 JPY 0.88 2024-06-20
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
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
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
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
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
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
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2471235395 HSBC 0 06/24/27 GBP 0.0 2027-06-24

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