INVESTEC PLCINVESTEC PLCINVESTEC PLC

INVESTEC PLC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח IVKA

להלן רשימת אג"ח קונצרניות INVESTEC PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
NI71INVESTEC 9.125%-FRN LT2 EMTN 06/03/20337.89%9 K107.70%9.13%2033-03-06350 M GBP1,000.00 GBP100,000.00 GBPInvestec Plc
75LVINVESTEC 1.875%-FRN SNR EMTN 16/07/20284.78%46 K90.22%1.88%2028-07-16550 M GBP1,000.00 GBP100,000.00 GBPInvestec Plc
DD25INVESTEC BANK PLC 0% SNR SEC NTS 02/12/253.40%096.53%0.00%2025-12-0225 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/20262.57%095.62%0.00%2026-08-1725 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
XS243861934INVESTEC BK 22/26 FLR MTN
2.21%098.37%1.25%2026-08-11300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
XS229620711INVESTEC BK 21/27 FLR MTN
2.01%096.68%0.50%2027-02-17300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
60YJINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
76UOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/20250.00%2025-12-2310 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
XS277484340INVESTEC 24/UND. FLR
0107.92%10.50%350 M GBP1,000.00 GBP200,000.00 GBPInvestec Plc
77ZMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-1010 M GBP1.00 GBP1.00 GBPInvestec Bank Plc (Broker)
64IVINVESTEC BANK PLC 0% SNR EMTN 29/04/20270.00%2027-04-291 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
67TYINVESTEC BANK PLC 0% SNR MTN 29/03/20270.00%2025-04-295.7 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59VHINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/20242024-11-201.3 M USD1.00 USD1.00 USDInvestec Bank Plc
10NVINVESTEC BANK PLC 6% SNR SEC EMTN 15/09/20275.00%2027-09-151 M SEK10,000.00 SEK10,000.00 SEKInvestec Bank Plc
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/20272027-03-111.00 GBP3,000.00 GBPInvestec Bank Plc
78BKINVESTEC BANK PLC 0.75% ELN SNR NTS 20/12/240.75%2024-12-2020 M SEK10,000.00 SEK10,000.00 SEKInvestec Bank Plc
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/260.00%2026-09-28400 K GBP1.00 GBPInvestec Bank Plc
78RFINVESTEC BANK PLC 6.9% SNR NTS 20/06/20256.90%2025-06-203 M USD1,000.00 USD1,000.00 USDInvestec Bank Plc
60EEINVESTEC BANK PLC 0% SNR MTN 03/12/20260.00%2024-12-03700 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
67FVINVESTEC BANK PLC NTS 10/02/20282028-02-104 M GBP1.00 GBPInvestec Bank Plc
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20262026-03-163 M USD1.00 USD1,000.00 USDInvestec Bank Plc
88KCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/12/20250.00%2025-12-293 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
17KMINVESTEC BANK PLC 4.45% SNR NTS 20/06/254.45%2025-06-203 M USD1,000.00 USD1,000.00 USDInvestec Bank Plc
79GVINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/20260.00%2026-02-043 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
84CEINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-10750 K USD1.00 USD1.00 USDInvestec Bank Plc
83RQINVESTEC BANK PLC IDX/LKD SNR NTS 15/09/20252025-09-151.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
77REINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/02/20250.00%2025-02-1112.5 M GBP1,000.00 GBP60,000.00 GBPInvestec Bank Plc
51FRINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-101.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59WDINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/20242024-11-201.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
31IUINVESTEC BANK PLC NTS 07/03/20250.00%2025-03-071.00 GBP1.00 GBPInvestec Bank Plc
77ZRINVESTEC BANK PLC 0% SNR NTS 10/02/20260.00%2028-02-103 M GBP1.00 GBPInvestec Bank Plc
60YWINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59WTINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/20242024-11-201.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
38WYINVESTEC BANK PLC 0% EMTN 20/04/20260.00%2026-04-201 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
47RQINVESTEC BANK PLC 0% ELN SNR NTS 17/08/260.00%2026-08-1710 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
77SXINVESTEC BANK PLC IDX/LKD SNR NTS 26/01/263.50%2026-01-263 M USD1.00 USD1.00 USDInvestec Bank Plc
60STINVESTEC BANK PLC IDX/LKD SNR NTS 17/12/20242024-12-171.25 M USD1.00 USD1.00 USDInvestec Bank Plc
60KFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/20250.00%2025-01-281.1 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
95DUINVESTEC BANK PLC NTS 13/11/20252025-11-131.00 GBP1.00 GBPInvestec Bank Plc
60JBINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/20250.00%2025-01-28900 K GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
60OZINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/20252025-01-022 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60IOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 20/12/20240.00%2024-12-20650 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
51FCINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-182.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
44YRINVESTEC BANK PLC 0% SNR MTN 26/06/20260.00%2026-06-261.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60YVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20270.00%2027-03-111.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
11KJINVESTEC BANK PLC IDX/LKD SNR NTS 16/12/20242024-12-16650 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
93SQINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/20250.63%2025-04-242.2 M USD1.00 USD1.00 USDInvestec Bank Plc
80FXINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/261.43%2026-03-043 M USD1.00 USD1.00 USDInvestec Bank Plc
85SZINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/20250.00%2025-12-153 M USD1.00 USD1.00 USDInvestec Bank Plc
60XMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250.00%2025-03-111.7 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60ITINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/20250.00%2025-01-284.9 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
17ZOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/09/20280.00%2028-09-282.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc (Broker)
80GWINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/261.50%2026-03-053 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60ECINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/20240.00%2024-12-034.1 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60EIINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/20240.00%2024-12-035.4 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
12WJINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20262026-02-123.6 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
79GJINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/20260.00%2026-02-043 M USD1.00 USDInvestec Bank Plc
88OCINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/20252025-12-223 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
94YQINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 GBP1.00 GBPInvestec Bank Plc
61VMINVESTEC BANK PLC IDX/LKD SNR EMTN 26/02/252025-02-261.5 M USD1.00 USD1.00 USDInvestec Bank Plc
60EFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/20240.00%2024-12-036.6 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
94YRINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 GBP1.00 GBPInvestec Bank Plc
12WNINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20262026-02-122.7 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
84CKINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/261.25%2026-02-123 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
82BCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20260.00%2026-03-1615 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
22MKINVESTEC BANK PLC NTS 05/03/20260.00%2026-03-051.00 GBP1.00 GBPInvestec Bank Plc
60LFINVESTEC BANK PLC 0% ELN SNR NTS 28/01/270.00%2027-01-282 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
13SFINVESTEC BANK PLC 6.2% CRED/LKD SNR NTS 01/10/286.20%2028-10-0110 M SEK10,000.00 SEK10,000.00 SEKInvestec Bank Plc
64JVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/04/20250.00%2025-04-2910.6 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
77ZKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-1012 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
10GGINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 GBP1.00 GBPInvestec Bank Plc
77ZJINVESTEC BANK PLC 0% SNR NTS 10/02/20260.00%2026-02-107 M GBP1.00 GBP3,000.00 GBPInvestec Bank Plc
78AKINVESTEC BANK PLC 0% SNR EMTN 09/02/20260.00%2026-02-035.5 M EUR1,000.00 EUR1,000.00 EURInvestec Bank Plc
93ZLINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20253.63%2025-02-121.5 M USD1.00 USD1.00 USDInvestec Bank Plc
93SPINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/20252025-04-241.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
76URINVESTEC BANK PLC 0% SNR EMTN 23/12/20270.00%2027-12-233 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/20272027-12-236 M GBP1.00 GBPInvestec Bank Plc
69JHINVESTEC BANK PLC 0% IDX/LKD SNR NTS 17/06/20250.00%2025-06-179.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60ODINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/20252025-01-021.25 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60ZOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250.00%2025-03-116.1 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
85RWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 15/12/20250.00%2025-12-151.25 M USD1.00 USDInvestec Bank Plc
78BVINVESTEC BANK PLC 9.5% SNR EMTN 03/12/20240.00%2024-12-16750 K USD1,000.00 USD80,000.00 USDInvestec Bank Plc
84CQINVESTEC BANK PLC 7.54% SNR NTS 20/06/257.54%2025-06-205 M USD1,000.00 USD1,000.00 USDInvestec Bank Plc
78BQINVESTEC BANK PLC 9.5% SNR EMTN 16/12/20240.00%2024-12-1685 K USD1,000.00 USD80,000.00 USDInvestec Bank Plc
93WEINVESTEC BANK PLC IDX/LKD SNR NTS 06/08/20252025-08-061 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
93KQINVESTEC BANK PLC IDX/LKD SNR MTN 18/02/20252025-02-18500 K USD1.00 USD1.00 USDInvestec Bank Plc
59XRINVESTEC BANK PLC IDX/LKD SNR NTS 04/12/20242024-12-04750 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
59YMINVESTEC BANK PLC IDX/LKD SNR NTS 27/12/20242024-12-272 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
ZN4RINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20265.00%2026-03-163 M GBP1.00 GBP1,000.00 GBPInvestec Bank Plc
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/20252025-02-26800 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/20272027-12-235 M GBP1.00 GBPInvestec Bank Plc
48JQINVESTEC BANK PLC IDX/LKD SNR BDS 30/07/20262026-07-302.1 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60RCINVESTEC BANK PLC IDX/LKD SNR NTS 18/12/20243.63%2024-12-181 M USD1.00 USD1.00 USDInvestec Bank Plc
60KZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/20250.00%2025-01-285.9 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
60SUINVESTEC BANK PLC IDX/LKD SNR NTS 17/12/20242024-12-17450 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
31PTINVESTEC BANK PLC 0% SNR EMTN 09/03/20260.00%2026-03-091 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59YRINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/20252.95%2025-01-022 M EUR1.00 EUR1.00 EURInvestec Bank Plc
80FVINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/263.50%2026-03-043 M USD1.00 USD1.00 USDInvestec Bank Plc
64KAINVESTEC BANK PLC 0% SNR EMTN 29/04/20250.00%2025-04-295 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60EGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/20260.00%2026-12-032.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc