INVESTEC PLCINVESTEC PLCINVESTEC PLC

INVESTEC PLC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח INP

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 06/03/20337.63%9 K107.70%9.13%2033-03-06350 M GBP1,000.00 GBP100,000.00 GBPInvestec Plc
75LVINVESTEC 1.875%-FRN SNR EMTN 16/07/20284.88%46 K90.22%1.88%2028-07-16550 M GBP1,000.00 GBP100,000.00 GBPInvestec Plc
DD25INVESTEC BANK PLC 0% SNR SEC NTS 02/12/254.17%096.53%0.00%2025-12-0225 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/20262.92%095.62%0.00%2026-08-1725 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
XS243861934INVESTEC BK 22/26 FLR MTN
2.05%098.80%1.25%2026-08-11300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
XS229620711INVESTEC BK 21/27 FLR MTN
1.99%097.04%0.50%2027-02-17300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
77RGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/02/20250.00%2025-02-116.5 M GBP1,000.00 GBP60,000.00 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
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
38WYINVESTEC BANK PLC 0% EMTN 20/04/20260.00%2026-04-201 M GBP1.00 GBP1.00 GBPInvestec 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
12WNINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20262026-02-122.7 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
67EJINVESTEC BANK PLC NTS 10/02/20282028-02-104.5 M 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
XS277484340INVESTEC 24/UND. FLR
0107.04%10.50%350 M GBP1,000.00 GBP200,000.00 GBPInvestec 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
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
78SEINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20282028-03-163.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
79LLINVESTEC BANK PLC IDX/LKD SNR NTS 24/02/20262026-02-243 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
77MUINVESTEC BANK PLC 0% ELN SNR NTS 17/02/280.00%2028-02-172.5 M GBP1.00 GBPInvestec Bank Plc
11KUINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 GBP1.00 GBPInvestec Bank Plc
79OJINVESTEC BANK PLC 7.8% ELN SNR NTS 05/03/20257.80%2025-03-0510 M SEK1,000,000.00 SEK1,000,000.00 SEKInvestec Bank Plc
93SPINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/20252025-04-241.5 M 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
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)
64KAINVESTEC BANK PLC 0% SNR EMTN 29/04/20250.00%2025-04-295 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
93FFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 20/06/20250.00%2025-06-2020 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
76URINVESTEC BANK PLC 0% SNR EMTN 23/12/20270.00%2027-12-233 M GBP1,000.00 GBP1,000.00 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
60IWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/20250.00%2025-01-285.7 M GBP1,000.00 GBP1,000.00 GBPInvestec Bank Plc
93KQINVESTEC BANK PLC IDX/LKD SNR MTN 18/02/20252025-02-18500 K USD1.00 USD1.00 USDInvestec Bank Plc
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/260.00%2026-09-28400 K 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
14USINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/20280.00%2028-06-223 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59YAINVESTEC BANK PLC IDX/LKD SNR NTS 08/01/20272027-01-083.55 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/20272027-12-235 M GBP1.00 GBPInvestec Bank Plc
67FVINVESTEC BANK PLC NTS 10/02/20282028-02-104 M GBP1.00 GBPInvestec Bank Plc
44PGINVESTEC BANK PLC 0% BDS 18/06/20260.00%2026-06-262.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
77ZRINVESTEC BANK PLC 0% SNR NTS 10/02/20260.00%2028-02-103 M GBP1.00 GBPInvestec Bank Plc
77HAINVESTEC BANK PLC IDX/LKD SNR NTS 12/06/263.90%2026-06-123 M USD1.00 USD1.00 USDInvestec Bank Plc
79GJINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/20260.00%2026-02-043 M USD1.00 USDInvestec Bank Plc
77HZINVESTEC BANK PLC IDX/LKD SNR NTS 18/03/261.45%2026-03-183 M USD1.00 USD1,000.00 USDInvestec Bank Plc
60EWINVESTEC BANK PLC 0% IDX/LKD SNR BDS 03/12/20260.00%2026-12-031.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
88OIINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/20250.00%2025-12-223 M USD1.00 USD1.00 USDInvestec Bank Plc
31IUINVESTEC BANK PLC NTS 07/03/20250.00%2025-03-071.00 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
56YNINVESTEC BANK PLC 6% SNR MTN 22/12/20256.00%2025-12-224.35 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
10GFINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 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
51FRINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-101.3 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60YOINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-117.2 M GBP1.00 GBP3,000.00 GBPInvestec Bank Plc
82AZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20280.00%2028-03-163 M GBP1.00 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
60EPINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/20262026-12-031.8 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
60ZGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250.00%2025-03-113.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
16EZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/20260.00%2026-06-221 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
95DUINVESTEC BANK PLC NTS 13/11/20252025-11-131.00 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
99LFINVESTEC BANK PLC 0% SNR EMTN 22/06/20280.00%2026-06-221 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
37OIINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 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
60ZOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250.00%2025-03-116.1 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
96EVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/20280.00%2028-06-221 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
36FHINVESTEC BANK PLC IDX/LKD SNR NTS 22/09/252.00%2025-09-221.2 M GBP1.00 GBP100,000.00 GBPInvestec Bank Plc
60YJINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
76UPINVESTEC BANK PLC 0% ELN SNR NTS 23/12/250.00%2025-12-237 M GBP1.00 GBP3,000.00 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
37OAINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 GBP1.00 GBPInvestec Bank Plc
61HTINVESTEC BANK PLC NTS 08/03/20272027-03-081.00 GBP3,000.00 GBPInvestec Bank Plc
778SDINVESTEC BANK PLC 45% NTS 20/06/202645.00%2026-06-2015 M SEK10,000.00 SEK10,000.00 SEKInvestec Bank Plc
60YWINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
80FXINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/261.43%2026-03-043 M USD1.00 USD1.00 USDInvestec Bank Plc
94YRINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 GBP1.00 GBPInvestec Bank Plc
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/20252025-02-26800 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
64IVINVESTEC BANK PLC 0% SNR EMTN 29/04/20270.00%2027-04-291 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
79MVINVESTEC BANK PLC 5% SNR NTS 20/06/20255.00%2025-06-203 M USD1.00 USD1,000.00 USDInvestec Bank 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)
46GXINVESTEC BANK PLC IDX/LKD BDS 19/11/20262026-11-194 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
80GLINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/262026-03-053 M USD1.00 USD1.00 USDInvestec Bank Plc
86JIINVESTEC BANK PLC IDX/LKD SNR NTS 16/12/20250.00%2025-12-161 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
78AKINVESTEC BANK PLC 0% SNR EMTN 09/02/20260.00%2026-02-035.5 M EUR1,000.00 EUR1,000.00 EURInvestec Bank Plc
79NNINVESTEC BANK PLC 5.27% SNR NTS 20/06/20255.27%2025-06-203 M USD1.00 USD1,000.00 USDInvestec Bank Plc
80GWINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/261.50%2026-03-053 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
82CCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 30/03/20260.00%2026-03-302 M EUR1,000.00 EUR20,000.00 EURInvestec Bank Plc
59YKINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/20272027-01-282.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
84CPINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/262026-02-123 M 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
84CEINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-10750 K 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
76UOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/20250.00%2025-12-2310 M GBP1.00 GBP1.00 GBPInvestec 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
51FCINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-182.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
95DMINVESTEC BANK PLC NTS 13/11/20252025-11-131.00 GBP1.00 GBPInvestec Bank Plc
94YQINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 GBP1.00 GBPInvestec Bank Plc
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/20272027-03-111.00 GBP3,000.00 GBPInvestec Bank Plc
93KSINVESTEC BANK PLC IDX/LKD SNR NTS 18/02/20252025-02-181 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
88OCINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/20252025-12-223 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