medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2082474094

Figi

BBG00QVC1TV2

Ticker

HSBC 0 11/21/24 0004

Features

Currency

GBP

Coupon

Maturity Date

2024-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

650,000

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 2443 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
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1480718375 USD 0.0 2046-08-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS1864518300 HSBC 0 06/20/33 TRY 0.0 2033-06-20
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2000514591 HSBC 0 06/03/24 0008 RUB 0.0 2024-06-03
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0291404720 JPY 6.5 2027-03-23
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
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1053936529 GBP 2057-12-17
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
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
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
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
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BRM3JG47 HSBC 0 11/20/28 0001 GBP 0.0 2028-11-20
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1108787885 JPY 2037-09-29
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS0839064648 GBP 0.273 2057-12-17
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
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
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04

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