Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS2529232683StBkofSA 27 | 11,80% | 100,00% | 11,80% | 2027-06-20 | 500 K USD | 1,00 USD | 150 000,00 USD | The Standard Bank of South Africa Ltd. |
XXS2331930383StBkofSA 1.52% 26 | 8,94% | 89,98% | 1,52% | 2026-04-14 | 2,048 M USD | 1,00 USD | 1,00 USD | The Standard Bank of South Africa Ltd. |
XXS2353380921StBkofSA 1.4% 26 | 8,65% | 89,12% | 1,40% | 2026-06-14 | 1,35 M USD | 1,00 USD | — | The Standard Bank of South Africa Ltd. |
XXS2717292275StBkofSA 5% 30 | 5,00% | 100,00% | 5,00% | 2030-11-11 | 1,07 M USD | 150 000,00 USD | 150 000,00 USD | The Standard Bank of South Africa Ltd. |
XXS2607758476StBkofSA 5% 25 | 4,96% | 100,04% | 5,00% | 2025-04-04 | 830 K GBP | 830 000,00 GBP | — | The Standard Bank of South Africa Ltd. |
XXS2555416689StBkofSA 4.3% 24 | 3,99% | 100,31% | 4,30% | 2024-11-14 | 1,5 M GBP | 1,00 GBP | — | The Standard Bank of South Africa Ltd. |
XXS2035456735StBankofSAfr 01/05/2029 Credit Linked | 3,12% | 86,92% | 0,00% | 2029-05-01 | 3,712 B NGN | 1,00 NGN | 54 150 000,00 NGN | The Standard Bank of South Africa Ltd. |
XXS2637149118StBkofSA 26 | 0,00% | 100,00% | 0,00% | 2026-06-15 | 682,904 K USD | 1,00 USD | 1,00 USD | The Standard Bank of South Africa Ltd. |
XXS2637149209StBkofSA 26 | 0,00% | 100,00% | 0,00% | 2026-06-15 | 169,892 K GBP | 1,00 GBP | 1,00 GBP | The Standard Bank of South Africa Ltd. |
XXS1820749189StBankofSAfr 21/11/2024 Credit Linked | −9,70% | 110,19% | 0,00% | 2024-11-21 | 490 M KES | 15 000 000,00 KES | 15 000 000,00 KES | The Standard Bank of South Africa Ltd. |
667PJSTANDARD BANK SOUTH AFRICA LTD 2.875% SNR EMTN 02/03/2030 | — | — | 2,88% | 2030-03-02 | 200 M USD | 1 000,00 USD | 200 000,00 USD | The Standard Bank of South Africa Ltd. |