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Fixed income securities

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MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
26 Jun 2015 HSBC Bank plc USD 30,400,000 PALMS1042 T2 ISIN XS0796933082 Tranche 2
28 Jun 2015 HSBC Bank plc USD 2,000m 3.500% Senior Notes ISIN US44328MAB00 Common code 052098688
6 Jul 2015 HSBC Bank plc GBP 2,000,000 2Y Dual Warrant Note ISIN GB00BC7H5B37 Pricing supplement (8-page PDF 65KB)
6 Jul 2015 HSBC Bank plc GBP 2,000,000 2Y Dual Warrant Note ISIN GB00BC7H5917 Pricing supplement (7-page PDF 63KB)
6 Jul 2015 HSBC Bank plc USD 2.180m Defensive Auto-Callable Notes ISIN XS0798582184 Final terms (14-page PDF 190KB)
10 Jul 2015 HSBC Bank plc USD 1m PALMS Note (PALMS 1044) ISIN XS0804637667 Historical prices (4-page PDF 15KB)
Final terms (18-page PDF 60KB)
13 Jul 2015 HSBC Bank plc GBP 525,000 Autocallable Recovery Short DI put ISIN XS0950394055 Final terms (14-page PDF 55KB)
14 Jul 2015 HSBC Bank plc USD 5,000,000 Vol Control Basket Growth (option only) ISIN XS0950360742 Final terms (28-page PDF 141KB)
17 Jul 2015 HSBC Bank plc USD 1,800,000 Callable Leverage Airbag ISIN XS0951571909 Final terms (10-page PDF 50KB)
20 Jul 2015 HSBC Bank plc USD 1,600,000 Autocallable Recovery Short DI Put ISIN XS1086545628 Pricing supplement (14-page PDF 48KB)