Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
medium-term note
HSBC BANK PLC 0.0% 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2083906276
Figi
BBG00QXGBH64
Ticker
HSBC 0 12/04/23 0009
Features
Currency
GBP
Coupon
0.0
Maturity Date
2023-12-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
580,000
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
Other bonds from same issuer:
Showing 1 - 300 of 2584 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
| XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
| XS1556931779 | EUR | 2025-02-03 | -/-/- | |
| GB00BR9PP760 | GBP | 0.0 | 2029-06-13 | -/-/- |
| XS1876165819 | USD | 3.3 | 2024-09-28 | -/-/- |
| XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
| XS1562721321 | EUR | 2025-02-17 | -/-/- | |
| XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
| GB00BRM3HS29 | USD | 0.0 | 2029-07-30 | -/-/- |
| GB00BRM3HQ05 | GBP | 0.0 | 2029-07-19 | -/-/- |
| GB00BR9PPB03 | GBP | 0.0 | 2029-06-19 | -/-/- |
| XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
| GB00BP1TC710 | GBP | 0.0 | 2028-03-20 | -/-/- |
| XS2683803709 | GBP | 0.0 | 2028-11-06 | -/-/- |
| GB00BR9PP653 | GBP | 0.0 | 2029-06-12 | -/-/- |
| GB00BRM3J193 | GBP | 0.0 | 2029-08-15 | -/-/- |
| GB00BR9PNJ49 | GBP | 0.0 | 2029-04-27 | -/-/- |
| GB00BF1YD066 | GBP | 0.0 | 2024-07-15 | -/-/- |
| GB00BDVQ2K15 | GBP | 0.0 | 2024-06-03 | -/-/- |
| XS2349901285 | EUR | 0.0 | 2026-06-04 | -/-/- |
| XS2577573749 | EUR | 0.0 | 2028-01-18 | -/-/- |
| XS2578574415 | EUR | 0.0 | 2028-01-27 | -/-/- |
| GB00BP1TCN77 | GBP | 0.0 | 2028-06-26 | -/-/- |
| GB00BRM3HT36 | GBP | 0.0 | 2028-09-25 | -/-/- |
| GB00BP1TBZ25 | GBP | 0.0 | 2027-04-09 | -/-/- |
| UG0000001533 | UGX | 14.25 | 2029-08-23 | -/-/- |
| XS2078361503 | GBP | 0.0 | 2027-01-07 | -/-/- |
| GB00BQ180T38 | GBP | 0.0 | 2027-08-26 | -/-/- |
| GB00BR9PNN84 | GBP | 0.0 | 2028-06-30 | -/-/- |
| GB00BR9PPL01 | GBP | 0.0 | 2028-09-11 | -/-/- |
| GB00BQ180N75 | GBP | 0.0 | 2028-09-06 | -/-/- |
| XS1708006728 | EUR | 0.0 | 2024-11-08 | -/-/- |
| XS1686824845 | EUR | 0.0 | 2024-10-09 | -/-/- |
| GB00BQJV5Q62 | GBP | 0.0 | 2028-03-17 | -/-/- |
| GB00BG0GNZ59 | GBP | 0.0 | 2024-07-12 | -/-/- |
| GB00BP1TC827 | GBP | 0.0 | 2027-04-28 | -/-/- |
| GB00BQ182G49 | GBP | 0.0 | 2028-02-03 | -/-/- |
| XS1825422709 | GBP | 0.0 | 2025-07-28 | -/-/- |
| GB00BP1TCW68 | GBP | 0.0 | 2027-07-08 | -/-/- |
| XS2401163915 | EUR | 0.0 | 2026-10-22 | -/-/- |
| XS2395175958 | EUR | 0.0 | 2026-10-07 | -/-/- |
| GB00BQ181W32 | GBP | 0.0 | 2027-11-30 | -/-/- |
| XS2432159270 | EUR | 0.52 | 2026-12-20 | -/-/- |
| GB00BQ181R88 | GBP | 0.0 | 2027-11-18 | -/-/- |
| GB00BJ344213 | GBP | 0.0 | 2026-10-26 | -/-/- |
| XS2436125277 | EUR | 0.0 | 2027-01-25 | -/-/- |
| GB00BQ182754 | GBP | 0.0 | 2028-01-04 | -/-/- |
| GB00BQ182317 | GBP | 0.0 | 2027-12-23 | -/-/- |
| GB00BQ180M68 | GBP | 0.0 | 2029-08-24 | -/-/- |
| GB00BJX9P905 | GBP | 0.0 | 2026-08-03 | -/-/- |
| XS2613809354 | USD | 0.0 | 2028-04-21 | -/-/- |
| GB00BP1TD452 | GBP | 0.0 | 2027-07-22 | -/-/- |
| XS2616365818 | EUR | 0.0 | 2028-01-27 | -/-/- |
| GB00BR9PN492 | GBP | 0.0 | 2029-05-24 | -/-/- |
| XS2357952998 | EUR | 0.0 | 2026-06-25 | -/-/- |
| XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
| XS1800210194 | GBP | 0.0 | 2024-06-14 | -/-/- |
| GB00BP1TCG01 | GBP | 0.0 | 2027-06-04 | -/-/- |
| GB00BQ181M34 | GBP | 0.0 | 2027-10-28 | -/-/- |
| XS2390403140 | EUR | 0.0 | 2026-09-24 | -/-/- |
| US597433AC57 | USD | 7.65 | 2025-05-01 | -/-/- |
| GB00BP1TCQ09 | GBP | 0.0 | 2027-06-24 | -/-/- |
| GB00BP1TCF93 | GBP | 0.0 | 2027-05-19 | -/-/- |
| GB00BQ181J05 | GBP | 0.0 | 2027-10-28 | -/-/- |
| XS2522445811 | GBP | 0.0 | 2027-10-14 | -/-/- |
| XS2558592189 | EUR | 0.0 | 2027-11-29 | -/-/- |
| XS2492357178 | GBP | 0.0 | 2027-08-24 | -/-/- |
| GB00BP1TD346 | GBP | 0.0 | 2027-07-22 | -/-/- |
| GB00BJX9PB26 | GBP | 0.0 | 2026-08-03 | -/-/- |
| XS2468519488 | EUR | 0.0 | 2027-04-12 | -/-/- |
| GB00BP1TCD79 | GBP | 0.0 | 2027-05-19 | -/-/- |
| XS2447098265 | EUR | 0.0 | 2028-02-21 | -/-/- |
| XS2398169917 | EUR | 0.0 | 2026-10-13 | -/-/- |
| XS1848653439 | GBP | 0.0 | 2025-09-12 | -/-/- |
| GB00BP1TBV86 | GBP | 0.0 | 2027-03-01 | -/-/- |
| XS2438023421 | EUR | 0.0 | 2027-01-28 | -/-/- |
| GB00BJQT9V73 | GBP | 0.0 | 2026-05-12 | -/-/- |
| XS2531939051 | GBP | 0.0 | 2027-09-22 | -/-/- |
| XS2069950504 | GBP | 0.0 | 2027-01-04 | -/-/- |
| GB00BQ180P99 | GBP | 0.0 | 2027-08-31 | -/-/- |
| XS2400454786 | EUR | 0.0 | 2026-10-20 | -/-/- |
| GB00BN08RY75 | GBP | 0.0 | 2026-06-25 | -/-/- |
| GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
| GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
| GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
| GB00BN08SN36 | GBP | 0.0 | 2026-11-19 | -/-/- |
| XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
| GB00BJ345061 | GBP | 0.0 | 2027-01-25 | -/-/- |
| GB00BJ344L00 | GBP | 0.0 | 2026-12-07 | -/-/- |
| GB00BQ181C36 | GBP | 0.0 | 2027-10-12 | -/-/- |
| GB00BQ181V25 | GBP | 0.0 | 2027-11-18 | -/-/- |
| GB00BN08SF51 | GBP | 0.0 | 2026-10-08 | -/-/- |
| GB00BP1TC934 | GBP | 0.0 | 2027-04-28 | -/-/- |
| XS1632279169 | KES | 12.5 | 2025-05-14 | -/-/- |
| XS2357818249 | ZMW | 11.0 | 2026-01-27 | -/-/- |
| XS2469141332 | EUR | 0.0 | 2027-04-13 | -/-/- |
| GB00BP1TCY82 | GBP | 0.0 | 2027-07-08 | -/-/- |
| XS0544725103 | USD | 0.0 | 2040-10-05 | -/-/- |
| XS0540925475 | USD | 0.0 | 2030-09-17 | -/-/- |
| XS0437318669 | USD | 0.0 | 2039-07-13 | -/-/- |
| XS0540040366 | USD | 0.0 | 2040-09-08 | -/-/- |
| XS0539531409 | USD | 0.0 | 2030-09-13 | -/-/- |
| XS0585389736 | USD | 5.22 | 2031-02-09 | -/-/- |
| XS2452204212 | USD | 0.0 | 2026-03-10 | -/-/- |
| XS0602875386 | USD | 5.35 | 2041-03-14 | -/-/- |
| XS0531195732 | USD | 0.0 | 2040-08-04 | -/-/- |
| XS0430508001 | USD | 0.0 | 2039-06-01 | -/-/- |
| XS0529373614 | USD | 0.0 | 2040-08-02 | -/-/- |
| XS0602236027 | USD | 5.3 | 2041-03-11 | -/-/- |
| XS0429119844 | USD | 0.0 | 2039-05-26 | -/-/- |
| XS0378247042 | JPY | 2038-08-05 | -/-/- | |
| XS0320030363 | USD | 0.0 | 2037-09-01 | A1/-/- |
| XS0526639892 | USD | 0.0 | 2030-07-23 | -/-/- |
| XS0525770391 | USD | 0.0 | 2030-07-15 | -/-/- |
| XS0430690478 | USD | 0.0 | 2039-06-02 | -/-/- |
| XS0525770045 | USD | 0.0 | 2030-07-15 | -/-/- |
| XS0506065035 | USD | 0.0 | 2040-05-07 | -/-/- |
| XS0428183726 | USD | 0.0 | 2039-05-20 | -/-/- |
| XS0373268878 | GBP | 0.0 | 9999-12-31 | -/-/- |
| XS2053820382 | USD | 0.0 | 2024-09-25 | -/-/- |
| XS0776166240 | USD | 0.0 | 2032-04-26 | -/-/- |
| XS2407011621 | USD | 0.0 | 2026-11-19 | -/-/- |
| XS0426026554 | USD | 0.0 | 2039-05-07 | -/-/- |
| XS2492356956 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2493831478 | EUR | 0.0 | 2026-06-30 | -/-/- |
| XS1998172560 | USD | 0.0 | 2024-05-24 | -/-/- |
| XS0780251582 | USD | 0.0 | 2032-05-17 | -/-/- |
| XS0782217987 | EUR | 0.0 | 2024-05-21 | -/-/- |
| XS0783336778 | USD | 0.0 | 2032-05-24 | -/-/- |
| XS0794531615 | AUD | 0.0 | 2024-06-15 | -/-/- |
| XS0800570086 | NZD | 0.5 | 2027-07-30 | -/-/- |
| XS0801997080 | USD | 3.81 | 2032-07-16 | -/-/- |
| XS0801438002 | GBP | 3.35 | 2057-12-17 | -/-/- |
| XS0804150109 | USD | 3.7 | 2032-07-19 | -/-/- |
| XS0805075180 | USD | 0.0 | 2042-07-24 | -/-/- |
| XS0806468103 | USD | 0.0 | 2042-07-25 | -/-/- |
| XS0816481666 | USD | 0.0 | 2032-08-23 | A1/-/- |
| XS2471228267 | GBP | 0.0 | 2025-04-30 | -/-/- |
| XS2474175085 | USD | 0.0 | 2025-05-08 | -/-/- |
| XS0834504523 | GBP | 0.0 | 2026-11-09 | -/-/- |
| XS1675812009 | JPY | 0.88 | 2024-06-20 | -/-/- |
| XS0839064648 | GBP | 0.273 | 2057-12-17 | -/-/- |
| XS0852620094 | USD | 0.0 | 2042-11-19 | -/-/- |
| XS0852947091 | USD | 0.0 | 2042-11-19 | -/-/- |
| XS0852946440 | USD | 0.0 | 2042-11-19 | -/-/- |
| XS0857158017 | USD | 0.0 | 2028-11-28 | -/-/- |
| XS1673093131 | BRL | 0.0 | 2027-10-04 | -/-/- |
| XS2474068595 | USD | 0.0 | 2025-05-06 | -/-/- |
| XS2475706326 | GBP | 0.0 | 2025-05-13 | -/-/- |
| XS2475458670 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS2475706243 | GBP | 0.0 | 2026-05-13 | -/-/- |
| XS2476271627 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS0487389313 | USD | 0.0 | 2040-02-22 | -/-/- |
| GB00BLDG7S89 | GBP | 0.0 | 2027-10-25 | -/-/- |
| XS1770944392 | USD | 0.0 | 2028-02-14 | -/-/- |
| XS0487202268 | USD | 0.0 | 2030-02-26 | -/-/- |
| XS0424017571 | USD | 0.0 | 2039-04-22 | -/-/- |
| XS0356330901 | EUR | 2038-04-14 | -/-/- | |
| XS0316615102 | USD | 0.5 | 2037-08-08 | A1/-/- |
| XS2445087310 | GBP | 0.0 | 2025-02-25 | -/-/- |
| XS2432607286 | EUR | 0.0 | 2027-01-18 | -/-/- |
| XS2055080159 | USD | 0.0 | 2024-10-01 | -/-/- |
| XS0273324045 | USD | 10.2 | 2025-04-14 | -/-/- |
| XS1614420898 | EUR | 0.0 | 2027-05-31 | -/-/- |
| XS0772572508 | USD | 0.0 | 2042-04-23 | -/-/- |
| XS0478375370 | GBP | 2057-12-17 | -/-/- | |
| XS0421366468 | GBP | 0.0 | 9999-12-31 | -/-/- |
| XS1787321022 | USD | 2.3 | 2025-03-14 | -/-/- |
| XS1854172555 | GBP | 0.0 | 2043-02-25 | -/-/- |
| XS0472681500 | USD | 0.0 | 2039-12-21 | -/-/- |
| XS2073877206 | EUR | 0.0 | 2024-10-30 | -/-/- |
| XS1965159418 | GBP | 0.0 | 2025-03-26 | -/-/- |
| XS1548826269 | USD | 0.0 | 2047-01-20 | -/-/- |
| XS0418129820 | USD | 0.0 | 2039-03-25 | -/-/- |
| XS0355696187 | GBP | 0.0 | 2057-12-17 | -/-/- |
| XS2058024873 | USD | 0.0 | 2024-10-03 | -/-/- |
| XS2064413565 | USD | 0.0 | 2024-10-25 | -/-/- |
| XS0465269370 | USD | 0.0 | 2039-11-16 | -/-/- |
| XS2064468387 | GBP | 0.0 | 2024-10-17 | -/-/- |
| XS2485940550 | GBP | 0.0 | 2026-06-03 | -/-/- |
| XS2017474227 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS0577399677 | USD | 0.0 | 2041-01-24 | -/-/- |
| XS2078921496 | RUB | 0.0 | 2024-11-19 | -/-/- |
| XS2485113463 | USD | 0.0 | 2026-06-02 | -/-/- |
| XS2466350720 | GBP | 0.0 | 2025-04-14 | -/-/- |
| XS2327813940 | EUR | 0.0 | 2024-04-03 | -/-/- |
| XS2484227694 | GBP | 0.0 | 2026-06-02 | -/-/- |
| XS2484227777 | USD | 0.0 | 2026-06-02 | -/-/- |
| XS2131321999 | GBP | 0.0 | 2026-03-13 | -/-/- |
| XS1848655053 | GBP | 0.0 | 2025-09-12 | -/-/- |
| XS2485113547 | GBP | 0.0 | 2027-05-24 | -/-/- |
| XS1820537162 | GBP | 0.0 | 2025-07-14 | -/-/- |
| XS1986985551 | USD | 0.0 | 2024-04-25 | -/-/- |
| XS2485520188 | GBP | 0.0 | 2025-06-03 | -/-/- |
| XS2495151081 | CHF | 0.0 | 2023-12-27 | -/-/- |
| XS1496419398 | ZAR | 0.0 | 2031-10-30 | -/-/- |
| XS2487596582 | GBP | 0.0 | 2026-06-09 | -/-/- |
| XS2069301955 | USD | 0.0 | 2024-11-01 | -/-/- |
| XS2081008315 | USD | 0.0 | 2024-12-04 | -/-/- |
| XS2004503376 | GBP | 0.0 | 2026-08-03 | -/-/- |
| XS1556161138 | USD | 0.0 | 2032-01-31 | -/-/- |
| XS2065163722 | EUR | 0.0 | 2024-10-18 | -/-/- |
| XS1503157353 | EUR | 0.0 | 2026-07-31 | -/-/- |
| XS2079683079 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS1633271470 | USD | 0.0 | 2027-06-21 | -/-/- |
| XS1633830127 | EUR | 0.0 | 2027-07-26 | -/-/- |
| XS1984136405 | USD | 0.0 | 2024-04-25 | -/-/- |
| XS2066849840 | USD | 0.0 | 2024-10-25 | -/-/- |
| XS0607044905 | USD | 5.3 | 2041-03-23 | -/-/- |
| XS0614204443 | GBP | 2057-12-17 | -/-/- | |
| XS0622485133 | USD | 0.0 | 2041-05-10 | -/-/- |
| XS0626268444 | USD | 0.0 | 2041-05-12 | -/-/- |
| XS0637314807 | USD | 5.02 | 2031-06-21 | -/-/- |
| XS0648415213 | GBP | 2057-12-17 | -/-/- | |
| XS0649728556 | USD | 0.0 | 2031-07-25 | -/-/- |
| XS0652451831 | USD | 0.0 | 2041-07-26 | -/-/- |
| XS0674792543 | USD | 0.0 | 2041-09-16 | -/-/- |
| XS0683768310 | USD | 0.0 | 2041-10-07 | -/-/- |
| XS2462797056 | GBP | 0.0 | 2025-04-04 | -/-/- |
| XS2043659031 | GBP | 0.0 | 2026-10-19 | -/-/- |
| XS2073836194 | RUB | 0.0 | 2024-11-06 | -/-/- |
| XS1555825618 | USD | 0.0 | 2047-01-26 | -/-/- |
| XS0399336329 | USD | 0.0 | 2038-11-24 | -/-/- |
| XS2492978015 | GBP | 0.0 | 2026-06-30 | -/-/- |
| XS2492356873 | GBP | 0.0 | 2026-06-25 | -/-/- |
| XS2297739844 | EUR | 0.0 | 2024-02-16 | -/-/- |
| XS2493831635 | GBP | 0.0 | 2025-07-01 | -/-/- |
| XS2493831809 | GBP | 0.0 | 2025-07-01 | -/-/- |
| XS1989192338 | USD | 0.0 | 2024-05-14 | -/-/- |
| XS2495845765 | GBP | 0.0 | 2025-07-01 | -/-/- |
| XS2094366049 | GBP | 0.0 | 2024-12-27 | -/-/- |
| XS2496167458 | GBP | 0.0 | 2026-07-07 | -/-/- |
| XS2008530086 | GBP | 0.0 | 2024-06-12 | -/-/- |
| XS2500318402 | USD | 0.0 | 2026-07-20 | -/-/- |
| XS0688323228 | GBP | 2057-12-17 | -/-/- | |
| XS0693887019 | USD | 5.05 | 2026-10-27 | -/-/- |
| XS2502313260 | EUR | 0.0 | 2025-07-21 | -/-/- |
| XS2502238111 | GBP | 0.0 | 2026-07-21 | -/-/- |
| XS0715454236 | AUD | 0.5 | 2026-12-29 | -/-/- |
| XS0729081041 | NZD | 0.5 | 2027-01-29 | -/-/- |
| XS0730813432 | GBP | 0.287 | 2057-12-17 | -/-/- |
| XS0736538355 | USD | 0.0 | 2032-01-30 | -/-/- |
| XS0730650545 | USD | 0.0 | 2042-01-17 | -/-/- |
| XS0733165533 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0744182014 | USD | 0.0 | 2042-02-10 | -/-/- |
| XS0737858711 | NZD | 0.5 | 2027-02-24 | -/-/- |
| XS0745466416 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0746003440 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0745466762 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0745466507 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0746668259 | USD | 0.0 | 2042-02-24 | -/-/- |
| XS0752395136 | USD | 0.0 | 2032-03-06 | -/-/- |
| XS0755565941 | USD | 0.0 | 2042-03-19 | -/-/- |
| XS0757799928 | USD | 4.5 | 2032-03-21 | -/-/- |
| XS0757799845 | USD | 0.0 | 2042-03-21 | -/-/- |
| XS0759898579 | USD | 0.0 | 2042-03-27 | -/-/- |
| XS0763379186 | USD | 0.0 | 2042-04-02 | -/-/- |
| XS2391334286 | GBP | 0.0 | 2025-10-06 | -/-/- |
| GB00BQ182C01 | GBP | 0.0 | 2028-02-03 | -/-/- |
| XS1913411473 | GBP | 0.0 | 2046-06-29 | -/-/- |
| XS1789464127 | USD | 3.0 | 2028-03-22 | -/-/- |
| XS2296164713 | EUR | 0.0 | 2024-02-12 | -/-/- |
| XS2537432630 | GBP | 0.0 | 2027-12-02 | -/-/- |
| XS2043256184 | USD | 0.01 | 2024-08-27 | -/-/- |
| XS0876801696 | USD | 0.0 | 2043-01-22 | -/-/- |
| XS1856990053 | TRY | 16.15 | 2028-06-20 | -/-/- |
| XS1857099656 | EUR | 0.0 | 2025-08-04 | -/-/- |
| XS2540591455 | GBP | 0.0 | 2027-12-02 | -/-/- |
| XS2540590481 | GBP | 0.0 | 2027-12-02 | -/-/- |
| XS2541082439 | GBP | 0.0 | 2025-10-10 | -/-/- |
| XS2540590994 | GBP | 0.0 | 2027-11-12 | -/-/- |
| XS0879044070 | USD | 0.0 | 2043-02-04 | -/-/- |
| XS0887933314 | USD | 0.0 | 2033-02-25 | -/-/- |
| XS0900777839 | USD | 0.0 | 2033-03-15 | -/-/- |
| XS0901336676 | USD | 0.0 | 2043-03-18 | -/-/- |
| XS0907876832 | USD | 0.0 | 2043-03-28 | -/-/- |
| XS0915908676 | GBP | 0.0 | 2057-12-17 | -/-/- |
| XS0918580027 | USD | 0.0 | 2043-04-24 | -/-/- |
| XS0921302401 | USD | 0.0 | 2043-04-23 | -/-/- |
| XS0931187826 | USD | 0.0 | 2043-05-13 | -/-/- |
| XS0356428622 | EUR | 0.0 | 2037-10-24 | -/-/- |
| XS1998172644 | GBP | 0.0 | 2024-05-24 | -/-/- |
| XS2295969187 | GBP | 0.0 | 2027-04-06 | -/-/- |
| GB00BJ344106 | GBP | 0.0 | 2026-10-26 | -/-/- |
| XS1844349545 | EUR | 0.0 | 2025-07-14 | -/-/- |
| XS2097335017 | GBP | 0.0 | 2028-01-31 | -/-/- |
| XS2231565412 | USD | 0.0 | 2026-09-23 | -/-/- |
| GB00BR9PNC79 | GBP | 0.0 | 2028-06-16 | -/-/- |
| XS1989405003 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS2481486160 | GBP | 0.0 | 2026-05-26 | -/-/- |
| XS1989419053 | BRL | 6.57 | 2024-06-12 | -/-/- |
| XS2482147837 | GBP | 0.0 | 2027-05-25 | -/-/- |
| XS0600207285 | USD | 5.36 | 2041-03-10 | -/-/- |
| XS1995820203 | USD | 0.0 | 2024-05-29 | -/-/- |
| GB00BQ180L51 | GBP | 0.0 | 2027-08-05 | -/-/- |
| XS1837204731 | EUR | 0.0 | 2025-07-02 | -/-/- |
| XS0605190643 | USD | 5.4 | 2041-03-17 | -/-/- |
| GB00BP1TCS23 | GBP | 0.0 | 2028-05-23 | -/-/- |
| XS1676958843 | USD | 3.5 | 2037-09-06 | -/-/- |
| XS0593583916 | USD | 0.0 | 2041-02-22 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.