medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2039747287

Figi

BBG00PX40G76

Ticker

HSBC 0 08/21/23 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-08-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,183,000

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 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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1117656006 GBP 2057-12-17
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
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
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0153647341 USD 0.0 2049-01-01
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0478375370 GBP 2057-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
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
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
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
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
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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
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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0936825057 GBP 2047-12-16
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
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
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
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
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
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS0873790512 GBP 2057-12-09
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
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
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2176801152 HSBC 0 05/20/25 000B USD 0.0 2025-05-20
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
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
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
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
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
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
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
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
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
XS1301749575 GBP 2057-12-17
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
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
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
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
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
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
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2049628808 HSBC 0 03/13/25 0001 GBP 0.0 2025-03-13
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08

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