medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2039892885

Figi

BBG00PX87912

Ticker

HSBC 0 08/26/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-08-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,050,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS1108787885 JPY 2037-09-29
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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
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
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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
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
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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
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
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
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
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
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
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
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
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
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
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1053936529 GBP 2057-12-17
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
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
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
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
XS1675812009 JPY 0.88 2024-06-20
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
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS0237730824 JPY 2.99 2025-12-15
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
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
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
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04

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