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ISSUER, AMOUNT and SECURITY

MATURITY ISSUER AMOUNT SECURITY REFERENCE AVAILABLE MATERIAL
1 Sep 2016 HSBC Bank plc CHF 300m 1.875% Senior Notes ISIN CH0116055317 Common code 053230776
Final terms (13-page PDF 128KB)
2 Sep 2016 HSBC Bank plc USD 200,000 Autocallable Recovery Short DI put ISIN XS1285228596
Pricing supplement (14-page PDF 102KB)
2 Sep 2016 HSBC Bank plc USD 3,505,000 Autocallable Recovery Short DI put ISIN XS1285072564
Pricing supplement (14-page PDF 141KB)
2 Sep 2016 HSBC Bank plc USD 2,105,000 Autocallable Recovery Short DI put ISIN XS1285071590
Pricing supplement (14-page PDF 48KB)
2 Sep 2016 HSBC Bank plc USD 600,000 Autocallable Recovery Short DI put ISIN XS1285072481
Pricing supplement (14-page PDF 48KB)
5 Sep 2016 HSBC Bank plc USD 22,964,450 PALMS NOTE ISIN XS0968277920
Final terms (19-page PDF 98KB)
5 Sep 2016 HSBC Bank plc USD 23,966,800 PALMS NOTE ISIN XS0968280122
Final terms (19-page PDF 98KB)
5 Sep 2016 HSBC Bank plc EUR 140,000 Maxi Auto-Callable + short DI Put ISIN XS0968461185
Final terms (15-page PDF 60KB)
5 Sep 2016 HSBC Bank plc USD 24,494,400 PALMS NOTE ISIN XS0968269406
Final terms (19-page PDF 98KB)
5 Sep 2016 HSBC Bank plc USD 23,829,000 PALMS NOTE ISIN XS0968273937
Final terms (19-page PDF 98KB)