medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2009037909

Figi

BBG00PBRVSR7

Ticker

HSBC 0 06/11/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

70,000

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
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
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
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
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
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
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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
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
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0801438002 GBP 3.35 2057-12-17
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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
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
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0134905461 USD 0.0 2049-12-31
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
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
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
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
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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
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
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS1351390098 USD 2025-12-20
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
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
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
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
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
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
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS0873790512 GBP 2057-12-09
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1685544865 EUR 0.01 2024-10-07
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS1501406760 GBP 2057-12-17
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
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
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2615529141 HSBC 0 05/04/26 0006 CHF 0.0 2026-05-04
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
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
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
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
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
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
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
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS0950491505 GBP 2057-12-17
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
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
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
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
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
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
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
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
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
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
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
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
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
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
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
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
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
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
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13

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