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ISSUER, AMOUNT and SECURITY

MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
12 Jun 2025 HSBC Bank plc USD 2m Vol Control Delta One ISIN XS1241583381
Pricing supplement (24-page PDF 126KB)
20 Jun 2025 HSBC Bank plc USD 10m Dual Range CMS/CMS Spread Credit Linked Note ISIN XS1241054128
Pricing supplement (13-page PDF 215KB)
20 Jun 2025 HSBC Bank plc EGP 32.5m Fixed Rate Dual Currency Note ISIN XS1242432117
Pricing supplement (9-page PDF 114KB)
23 Jun 2025 HSBC Bank plc EUR 660,000 Autocallable Recovery Short DI put ISIN XS1636482884
Pricing supplement (14-page PDF 114KB)
24 Jun 2025 HSBC Bank plc EUR 900,000 Auto-Callable + short DI put ISIN XS1626216029
Pricing supplement (13-page PDF 38KB)
7 Jul 2025 HSBC Trinkaus & Burkhardt EUR 10m KGaA 4.21% Schuldscheindarlehen Private Placement
Term sheet (3-page PDF 79KB)
8 Jul 2025 HSBC Trinkaus & Burkhardt EUR 5m KGaA 4.21% Schuldscheindarlehen Private Placement
Term sheet (3-page PDF 79KB)
10 Jul 2025 HSBC Bank plc BRL 20m Fixed Rate Dual Currency Note ISIN XS1255917954
Pricing supplement (10-page PDF 216KB)
21 Jul 2025 HSBC Bank plc EUR 1.5m Auto-Callable + short DI put ISIN XS1645519460
Pricing supplement (15-page PDF 196KB)
25 Jul 2025 HSBC Bank plc EUR 1.4m Autocallable Recovery Short DI put ISIN XS1648465711
Pricing supplement (15-page PDF 48KB)
28 Jul 2025 HSBC Bank plc EUR 2.4m Maxi Autocallable Recovery short DI put ISIN XS1649804132
Pricing supplement (18-page PDF 127KB)
31 Jul 2025 HSBC Bank plc EUR 1.4m Autocallable Recovery Short DI put ISIN XS1654539136
Pricing supplement (14-page PDF 122KB)
11 Aug 2025 HSBC Bank plc USD 1.0m Autocallable Recovery Short DI put ISIN XS1656822894
Pricing supplement (15-page PDF 141KB)
5 Sep 2025 HSBC Bank plc USD 2.4m Maxi Autocallable Recovery short DI put ISIN XS1678631240
Pricing supplement (18-page PDF 169KB)
9 Sep 2025 The Hong Kong and Shanghai Banking Corporation - Singapore branch SGD 300m Floating Rate Senior Notes ISIN XS0538082982
Pricing supplement (9-page PDF 1MB)
15 Sep 2025 HSBC Bank plc EUR 3.6m Auto-Callable + short DI put ISIN XS1678625432
Pricing supplement (14-page PDF 342KB)
17 Sep 2025 HSBC Bank plc USD 1m Bull Note ISIN XS1285161581
Pricing supplement (28-page PDF 125KB)
17 Sep 2025 HSBC Bank plc USD 1m Vol Control Delta One ISIN XS1380785748
Pricing supplement (28-page PDF 140KB)
18 Sep 2025 HSBC Bank plc EUR 800,000 Auto-Callable short DI put ISIN XS1681424989
Pricing supplement (14-page PDF 227KB)
20 Sep 2025 HSBC Bank plc USD 10m Dual Rane CMS/CMS Spread Credit Linked Note ISIN XS1257143153
Pricing supplement (13-page PDF 215KB)
22 Sep 2025 HSBC Bank plc EUR 1.2m Maxi Auto-Callable + Short DI Put ISIN XS1684341545
Pricing supplement (16-page PDF 60KB)
25 Sep 2025 HSBC Bank plc BRL 20m BRL Fixed Rate Note ISIN XS1293084866
Pricing supplement (10-page PDF 120KB)
25 Sep 2025 HSBC Bank plc EUR 1.5m Maxi Autocallable Recovery short DI put ISIN XS1685541929
Pricing supplement (18-page PDF 128KB)
6 Oct 2025 HSBC Bank plc EUR 4.02m Maxi Auto-Callable short DI put ISIN XS1690685265
Pricing supplement (16-page PDF 59KB)
7 Oct 2025 HSBC Bank plc EUR 1.450m Auto-Callable + short DI put ISIN XS1685471457
Pricing supplement (14-page PDF 130KB)
20 Dec 2025 HSBC Bank plc USD 20m Dual Range Libor/CMS Spread Credit Linked Notes ISIN XS1349257102
Pricing supplement (13-page PDF 281KB)
20 Dec 2025 HSBC Bank plc USD 10m Dual Range Libor/CMS Spread Credit Linked Notes ISIN XS1349987500
Pricing supplement (13-page PDF 280KB)
20 Jan 2026 HSBC Bank plc BRL 40m BRL fixed Rate Note ISIN XS1344632010
Pricing supplement (10-page PDF 136KB)
4 Feb 2026 HSBC France EUR 250m Lock In Binary Up Short DI Put ISIN FR0013090636
Pricing supplement (15-page PDF 69KB)
6 Apr 2026 HSBC Bank plc RUB 426m Fixed Rate Note ISIN XS1385384869
Pricing supplement (8-page PDF 157KB)
20 Jun 2026 HSBC Bank plc ZAR 80m Fixed Rate Note ISIN XS1437601542
Pricing supplement (13-page PDF 346KB)
20 Jun 2026 HSBC Bank plc USD 20m Spread Credit linked note ISIN XS1437957720
Pricing supplement (14-page PDF 208KB)
20 Jun 2026 HSBC Bank plc USD 20m Dual range Libor/Spread CLN ISIN XS1440708011
Pricing supplement (14-page PDF 215KB)
20 Jun 2026 HSBC Bank plc USD 10m Dual range Libor/CMS spread linked note ISIN XS1485645151
Pricing supplement (14-page PDF 219KB)
20 Jul 2026 HSBC Bank plc EUR 12m Fixed rate callable note ISIN XS1447723344
Pricing supplement (8-page PDF 107KB)
20 Dec 2026 HSBC Bank plc MXN 205m Credit linked note ISIN XS1521856770
Pricing supplement (13-page PDF 248KB)
6 Jan 2027 HSBC Bank plc EUR 1.2m Auto-Callable short DI put ISIN XS1542722753
Pricing supplement (12-page PDF 41KB)
6 Jan 2027 HSBC Bank plc EUR 1m Auto-Callable short DI put ISIN XS1542722753 Tranche 2
Pricing supplement (13-page PDF 45KB)
25 May 2027 HSBC Bank plc EUR 1.2m Maxi Autocallable Recovery short DI put ISIN XS1620178290
Pricing supplement (18-page PDF 129KB)
14 Jul 2027 HSBC Bank plc EUR 30m Maxi Auto-Callable short DI put ISIN XS1633268765
Pricing supplement (16-page PDF 208KB)