medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063775261

Figi

BBG00QGSHV60

Ticker

HSBC 0 10/17/24 0007

Features

Currency

USD

Coupon

Maturity Date

2024-10-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

700,000

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 2438 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0237394373 JPY 2.945 2025-12-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
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
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0153647341 USD 0.0 2049-01-01
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
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
XS0134905461 USD 0.0 2049-12-31
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
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS1265167202 GBP 2057-12-17
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
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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
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
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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
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
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
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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
XS1551071464 GBP 2057-12-17
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
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
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
GB00BG06HV97 HSBC 0 04/22/24 0001 GBP 0.0 2024-04-22
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
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
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
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
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS1596114188 HSBC 0 12/20/24 EmTn USD 2024-12-20
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0950491505 GBP 2057-12-17
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
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
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
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1053936529 GBP 2057-12-17
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
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
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
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
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
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
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
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
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2471235395 HSBC 0 06/24/27 GBP 0.0 2027-06-24
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS0455700533 GBP 0.0 9999-12-31

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