medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010197452

Figi

BBG00PC4H5X6

Ticker

HSBC 0 06/19/23 EMTT

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-06-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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

-/-/-

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
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
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1394784950 USD 0.0 2046-04-15
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS2328054049 HSBC 0 04/02/26 0003 EUR 0.0 2026-04-02
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS0378247042 JPY 2038-08-05
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
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
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
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
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
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
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02

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