medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2039746719

Figi

BBG00PX405M3

Ticker

HSBC 0 08/19/24 0001

Features

Currency

GBP

Coupon

Maturity Date

2024-08-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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

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 2436 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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
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
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0134905461 USD 0.0 2049-12-31
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
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
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
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
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1351390098 USD 2025-12-20
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
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
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS0452146136 HSBC 0 09/24/29 EmTn USD 0.0 2029-09-20
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
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
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS2023341998 HSBC 0 05/24/24 0004 RUB 0.0 2024-05-24
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
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0876801696 HSBC 0 01/22/43 EMtN USD 2043-01-22
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
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
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BG06HV97 HSBC 0 04/22/24 0001 GBP 0.0 2024-04-22
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2057832706 HSBC 0 10/06/25 0001 GBP 0.0 2025-10-06
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
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
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
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
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS0915908676 GBP 0.0 2057-12-17
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
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
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
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
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
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
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
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
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
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
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
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
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
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS0730050514 HSBC 0 01/17/42 EMTn USD 0.0 2042-01-17
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS1301749575 GBP 2057-12-17
XS0237730824 JPY 2.99 2025-12-15
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
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
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
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
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
XS2446094810 HSBC 0 02/24/26 000A GBP 0.0 2026-02-24
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
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
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21

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