Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NI71INVESTEC 9.125%-FRN LT2 EMTN 06/03/2033 | 7,89% | 9 K | 107,70% | 9,13% | 2033-03-06 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Investec Plc |
75LVINVESTEC 1.875%-FRN SNR EMTN 16/07/2028 | 4,78% | 46 K | 90,22% | 1,88% | 2028-07-16 | 550 M GBP | 1 000,00 GBP | 100 000,00 GBP | Investec Plc |
DD25INVESTEC BANK PLC 0% SNR SEC NTS 02/12/25 | 3,40% | 0 | 96,53% | 0,00% | 2025-12-02 | 25 M GBP | 100,00 GBP | 1 000,00 GBP | Investec Bank Plc |
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/2026 | 2,57% | 0 | 95,62% | 0,00% | 2026-08-17 | 25 M GBP | 100,00 GBP | 1 000,00 GBP | Investec Bank Plc |
XS243861934INVESTEC BK 22/26 FLR MTN | 2,21% | 0 | 98,37% | 1,25% | 2026-08-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investec Bank Plc |
XS229620711INVESTEC BK 21/27 FLR MTN | 2,01% | 0 | 96,68% | 0,50% | 2027-02-17 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investec Bank Plc |
79NNINVESTEC BANK PLC 5.27% SNR NTS 20/06/2025 | — | — | — | 5,27% | 2025-06-20 | 3 M USD | 1,00 USD | 1 000,00 USD | Investec Bank Plc |
82BCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/2026 | — | — | — | 0,00% | 2026-03-16 | 15 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
93ZLINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/2025 | — | — | — | 3,63% | 2025-02-12 | 1,5 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
85SZINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/2025 | — | — | — | 0,00% | 2025-12-15 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
76URINVESTEC BANK PLC 0% SNR EMTN 23/12/2027 | — | — | — | 0,00% | 2027-12-23 | 3 M GBP | 1 000,00 GBP | 1 000,00 GBP | Investec Bank Plc |
60ITINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0,00% | 2025-01-28 | 4,9 M GBP | 1 000,00 GBP | 1 000,00 GBP | Investec Bank Plc |
80GWINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/26 | — | — | — | 1,50% | 2026-03-05 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59YHINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/2027 | — | — | — | — | 2027-01-28 | 2,8 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
36FHINVESTEC BANK PLC IDX/LKD SNR NTS 22/09/25 | — | — | — | 2,00% | 2025-09-22 | 1,2 M GBP | 1,00 GBP | 100 000,00 GBP | Investec Bank Plc |
60EGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2026 | — | — | — | 0,00% | 2026-12-03 | 2,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
48JUINVESTEC BANK PLC IDX/LKD SNR NTS 30/07/2026 | — | — | — | — | 2026-07-30 | 3,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
85RWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 15/12/2025 | — | — | — | 0,00% | 2025-12-15 | 1,25 M USD | 1,00 USD | — | Investec Bank Plc |
95TOINVESTEC BANK PLC NTS 13/11/2023 | — | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
93SPINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/2025 | — | — | — | — | 2025-04-24 | 1,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
79GVINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/2026 | — | — | — | 0,00% | 2026-02-04 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78BVINVESTEC BANK PLC 9.5% SNR EMTN 03/12/2024 | — | — | — | 0,00% | 2024-12-16 | 750 K USD | 1 000,00 USD | 80 000,00 USD | Investec Bank Plc |
61HTINVESTEC BANK PLC NTS 08/03/2027 | — | — | — | — | 2027-03-08 | — | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc |
60YWINVESTEC BANK PLC 0% SNR EMTN 11/03/2025 | — | — | — | 0,00% | 2025-03-11 | 1,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
31IUINVESTEC BANK PLC NTS 07/03/2025 | — | — | — | 0,00% | 2025-03-07 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60EDINVESTEC BANK PLC 0% SNR EMTN 03/12/2026 | — | — | — | 0,00% | 2024-12-03 | 2,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60ECINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2024 | — | — | — | 0,00% | 2024-12-03 | 4,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59YAINVESTEC BANK PLC IDX/LKD SNR NTS 08/01/2027 | — | — | — | — | 2027-01-08 | 3,55 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
44PGINVESTEC BANK PLC 0% BDS 18/06/2026 | — | — | — | 0,00% | 2026-06-26 | 2,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
10GFINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78MFINVESTEC BANK PLC 0% SNR EMTN 16/12/2024 | — | — | — | 0,00% | 2024-12-16 | 1 K EUR | 1,00 EUR | 1,00 EUR | Investec Bank Plc |
82CCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 30/03/2026 | — | — | — | 0,00% | 2026-03-30 | 2 M EUR | 1 000,00 EUR | 20 000,00 EUR | Investec Bank Plc |
11KUINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/26 | — | — | — | 0,00% | 2026-09-28 | 400 K GBP | 1,00 GBP | — | Investec Bank Plc |
87WRINVESTEC 6.75%-FRN PERP | — | 0 | 100,13% | 6,75% | — | 108,108 M GBP | 1 000,00 GBP | 200 000,00 GBP | Investec Plc |
85THINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/2025 | — | — | — | 0,00% | 2025-12-15 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60YOINVESTEC BANK PLC 0% SNR EMTN 11/03/2025 | — | — | — | 0,00% | 2025-03-11 | 7,2 M GBP | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc |
78RFINVESTEC BANK PLC 6.9% SNR NTS 20/06/2025 | — | — | — | 6,90% | 2025-06-20 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc |
60IOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 20/12/2024 | — | — | — | 0,00% | 2024-12-20 | 650 K GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
42XJINVESTEC BANK PLC NTS 08/05/2026 | — | — | — | — | 2026-05-08 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
79LLINVESTEC BANK PLC IDX/LKD SNR NTS 24/02/2026 | — | — | — | — | 2026-02-24 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
96MLINVESTEC BANK PLC IDX/LKD NTS 14/09/2026 | — | — | — | — | 2026-09-14 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
778SDINVESTEC BANK PLC 45% NTS 20/06/26 | — | — | — | 45,00% | 2026-06-20 | 15 M SEK | 10 000,00 SEK | 10 000,00 SEK | Investec Bank Plc |
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/2027 | — | — | — | — | 2027-03-11 | — | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc |
60EIINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2024 | — | — | — | 0,00% | 2024-12-03 | 5,4 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60RCINVESTEC BANK PLC IDX/LKD SNR NTS 18/12/2024 | — | — | — | 3,63% | 2024-12-18 | 1 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
51FCINVESTEC BANK PLC 0% NTS 10/09/2026 | — | — | — | 0,00% | 2026-09-18 | 2,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59VHINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/2024 | — | — | — | — | 2024-11-20 | 1,3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
81YKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/2026 | — | — | — | 0,00% | 2026-03-16 | 15 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59YMINVESTEC BANK PLC IDX/LKD SNR NTS 27/12/2024 | — | — | — | — | 2024-12-27 | 2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
88OCINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/2025 | — | — | — | — | 2025-12-22 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
64KAINVESTEC BANK PLC 0% SNR EMTN 29/04/2025 | — | — | — | 0,00% | 2025-04-29 | 5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
17ZOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/09/2028 | — | — | — | 0,00% | 2028-09-28 | 2,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc (Broker) |
92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/2027 | — | — | — | — | 2027-12-23 | 5 M GBP | 1,00 GBP | — | Investec Bank Plc |
77HAINVESTEC BANK PLC IDX/LKD SNR NTS 12/06/26 | — | — | — | 3,90% | 2026-06-12 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
78SGINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/28 | — | — | — | — | 2028-03-16 | 3,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
88KWINVESTEC BANK PLC IDX/LKD SNR NTS 24/12/2024 | — | — | — | 5,25% | 2024-12-24 | 3 M GBP | 1,00 GBP | — | Investec Bank Plc |
99LFINVESTEC BANK PLC 0% SNR EMTN 22/06/2028 | — | — | — | 0,00% | 2026-06-22 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
38WYINVESTEC BANK PLC 0% EMTN 20/04/2026 | — | — | — | 0,00% | 2026-04-20 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
84CQINVESTEC BANK PLC 7.54% SNR NTS 20/06/25 | — | — | — | 7,54% | 2025-06-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc |
76UQINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/2025 | — | — | — | 0,00% | 2025-12-23 | 13,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
93KSINVESTEC BANK PLC IDX/LKD SNR NTS 18/02/2025 | — | — | — | — | 2025-02-18 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
84CPINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/26 | — | — | — | — | 2026-02-12 | 3 M USD | 1,00 USD | — | Investec Bank Plc |
60ZOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/2025 | — | — | — | 0,00% | 2025-03-11 | 6,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78BKINVESTEC BANK PLC 0.75% ELN SNR NTS 20/12/24 | — | — | — | 0,75% | 2024-12-20 | 20 M SEK | 10 000,00 SEK | 10 000,00 SEK | Investec Bank Plc |
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/2026 | — | — | — | — | 2026-03-16 | 3 M USD | 1,00 USD | 1 000,00 USD | Investec Bank Plc |
60STINVESTEC BANK PLC IDX/LKD SNR NTS 17/12/2024 | — | — | — | — | 2024-12-17 | 1,25 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
76UOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/2025 | — | — | — | 0,00% | 2025-12-23 | 10 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
67FVINVESTEC BANK PLC NTS 10/02/2028 | — | — | — | — | 2028-02-10 | 4 M GBP | 1,00 GBP | — | Investec Bank Plc |
60LFINVESTEC BANK PLC 0% ELN SNR NTS 28/01/27 | — | — | — | 0,00% | 2027-01-28 | 2 M GBP | 1 000,00 GBP | 1 000,00 GBP | Investec Bank Plc |
59WDINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/2024 | — | — | — | — | 2024-11-20 | 1,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
80FXINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/26 | — | — | — | 1,43% | 2026-03-04 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
46GXINVESTEC BANK PLC IDX/LKD BDS 19/11/2026 | — | — | — | — | 2026-11-19 | 4 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
77ZJINVESTEC BANK PLC 0% SNR NTS 10/02/2026 | — | — | — | 0,00% | 2026-02-10 | 7 M GBP | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc |
96EVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/2028 | — | — | — | 0,00% | 2028-06-22 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
67TYINVESTEC BANK PLC 0% SNR MTN 29/03/2027 | — | — | — | 0,00% | 2025-04-29 | 5,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
48JQINVESTEC BANK PLC IDX/LKD SNR BDS 30/07/2026 | — | — | — | — | 2026-07-30 | 2,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60YVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/2027 | — | — | — | 0,00% | 2027-03-11 | 1,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
55ZFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/10/2026 | — | — | — | 0,00% | 2026-10-22 | 2,9 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
77HXINVESTEC BANK PLC IDX/LKD SNR NTS 18/03/2026 | — | — | — | 1,25% | 2026-03-18 | 3 M GBP | 1,00 GBP | 1 000,00 GBP | Investec Bank Plc |
78FHINVESTEC BANK PLC 0% NTS 17/01/2025 | — | — | — | 0,00% | 2025-01-17 | — | 10 000,00 SEK | 100 000 000,00 SEK | Investec Bank Plc |
59YRINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/2025 | — | — | — | 2,95% | 2025-01-02 | 2 M EUR | 1,00 EUR | 1,00 EUR | Investec Bank Plc |
69JHINVESTEC BANK PLC 0% IDX/LKD SNR NTS 17/06/2025 | — | — | — | 0,00% | 2025-06-17 | 9,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
83RQINVESTEC BANK PLC IDX/LKD SNR NTS 15/09/2025 | — | — | — | — | 2025-09-15 | 1,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
14USINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/2028 | — | — | — | 0,00% | 2028-06-22 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
95DUINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60EPINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/2026 | — | — | — | — | 2026-12-03 | 1,8 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59XNINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/2024 | — | — | — | — | 2024-12-03 | 1,3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
64IVINVESTEC BANK PLC 0% SNR EMTN 29/04/2027 | — | — | — | 0,00% | 2027-04-29 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
95DMINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59YKINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/2027 | — | — | — | — | 2027-01-28 | 2,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60WZINVESTEC BANK PLC NTS 11/03/2027 | — | — | — | — | 2027-03-11 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
77MUINVESTEC BANK PLC 0% ELN SNR NTS 17/02/28 | — | — | — | 0,00% | 2028-02-17 | 2,5 M GBP | 1,00 GBP | — | Investec Bank Plc |
10NVINVESTEC BANK PLC 6% SNR SEC EMTN 15/09/2027 | — | — | — | 5,00% | 2027-09-15 | 1 M SEK | 10 000,00 SEK | 10 000,00 SEK | Investec Bank Plc |
79OJINVESTEC BANK PLC 7.8% ELN SNR NTS 05/03/2025 | — | — | — | 7,80% | 2025-03-05 | 10 M SEK | 1 000 000,00 SEK | 1 000 000,00 SEK | Investec Bank Plc |
38XPINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/04/26 | — | — | — | 0,00% | 2026-04-23 | 1,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78AKINVESTEC BANK PLC 0% SNR EMTN 09/02/2026 | — | — | — | 0,00% | 2026-02-03 | 5,5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Investec Bank Plc |
59XLINVESTEC BANK PLC IDX/LKD SNR NTS 04/12/2024 | — | — | — | — | 2024-12-04 | 1 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/2025 | — | — | — | — | 2025-02-26 | 800 K GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
60XMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/2025 | — | — | — | 0,00% | 2025-03-11 | 1,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |