medium-term note

HSBC BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2086614349

Figi

BBG00QYTN504

Ticker

HSBC 0 01/31/28 CD01

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-01-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

750,000

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
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS1394784950 USD 0.0 2046-04-15
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
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
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
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
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
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
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS1864518300 HSBC 0 06/20/33 TRY 0.0 2033-06-20
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
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
GB00BRM3J532 HSBC 0 10/13/28 0004 GBP 0.0 2028-10-13
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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
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
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
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
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
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
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
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
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
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
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
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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
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
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20

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