אג"ח INVP
להלן רשימת אג"ח קונצרניות INVESTEC ORD GBP0.0002. 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 06/03/2033 | 7.63% | 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 | 4.88% | 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 | 3.89% | 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 | 2.81% | 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 | 2.08% | 0 | 98.70% | 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 | 2.00% | 0 | 96.94% | 0.50% | 2027-02-17 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investec Bank Plc |
| 67FVINVESTEC BANK PLC NTS 10/02/2028 | — | — | — | — | 2028-02-10 | 4 M GBP | 1.00 GBP | — | Investec Bank Plc |
| 80GLINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/26 | — | — | — | — | 2026-03-05 | 3 M USD | 1.00 USD | 1.00 USD | 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 |
| 60JBINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0.00% | 2025-01-28 | 900 K GBP | 1,000.00 GBP | 1,000.00 GBP | Investec Bank Plc |
| 78REINVESTEC BANK PLC 4.79% SNR EMTN 20/06/2025 | — | — | — | 4.79% | 2025-06-20 | 500 K USD | 1,000.00 USD | 1,000.00 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 |
| 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 |
| 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 |
| 80GFINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/2026 | — | — | — | 1.25% | 2026-03-04 | 3 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 79GJINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/2026 | — | — | — | 0.00% | 2026-02-04 | 3 M USD | 1.00 USD | — | 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 |
| 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 |
| 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 |
| 82AZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/2028 | — | — | — | 0.00% | 2028-03-16 | 3 M GBP | 1.00 GBP | — | Investec Bank Plc |
| 93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/2027 | — | — | — | — | 2027-12-23 | 6 M GBP | 1.00 GBP | — | Investec Bank Plc |
| 67EJINVESTEC BANK PLC NTS 10/02/2028 | — | — | — | — | 2028-02-10 | 4.5 M GBP | 1.00 GBP | — | Investec Bank Plc |
| 64JVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/04/2025 | — | — | — | 0.00% | 2025-04-29 | 10.6 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 95TOINVESTEC BANK PLC NTS 13/11/2023 | — | — | — | — | 2025-11-13 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 77RGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/02/2025 | — | — | — | 0.00% | 2025-02-11 | 6.5 M GBP | 1,000.00 GBP | 60,000.00 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 |
| 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 |
| 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 |
| 60EWINVESTEC BANK PLC 0% IDX/LKD SNR BDS 03/12/2026 | — | — | — | 0.00% | 2026-12-03 | 1.3 M GBP | 1.00 GBP | 1.00 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 |
| 92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/2027 | — | — | — | — | 2027-12-23 | 5 M GBP | 1.00 GBP | — | 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 |
| 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 |
| 61VMINVESTEC BANK PLC IDX/LKD SNR EMTN 26/02/25 | — | — | — | — | 2025-02-26 | 1.5 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
| 88KCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/12/2025 | — | — | — | 0.00% | 2025-12-29 | 3 M GBP | 1.00 GBP | 1.00 GBP | 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 |
| 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 |
| 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 |
| 76UPINVESTEC BANK PLC 0% ELN SNR NTS 23/12/25 | — | — | — | 0.00% | 2025-12-23 | 7 M GBP | 1.00 GBP | 3,000.00 GBP | Investec Bank Plc |
| 12WJINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/2026 | — | — | — | — | 2026-02-12 | 3.6 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 |
| 96MLINVESTEC BANK PLC IDX/LKD NTS 14/09/2026 | — | — | — | — | 2026-09-14 | 1 M 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 |
| 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 |
| 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 |
| 93SQINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/2025 | — | — | — | 0.63% | 2025-04-24 | 2.2 M USD | 1.00 USD | 1.00 USD | 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 |
| 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 |
| 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 |
| 78SEINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/2028 | — | — | — | — | 2028-03-16 | 3.5 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 10GGINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 1.00 GBP | 1.00 GBP | 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 |
| 77ZKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/2026 | — | — | — | 0.00% | 2026-02-10 | 12 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 31PTINVESTEC BANK PLC 0% SNR EMTN 09/03/2026 | — | — | — | 0.00% | 2026-03-09 | 1 M GBP | 1.00 GBP | 1.00 GBP | 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 |
| 86JIINVESTEC BANK PLC IDX/LKD SNR NTS 16/12/2025 | — | — | — | 0.00% | 2025-12-16 | 1 M USD | 1.00 USD | 1.00 USD | 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 |
| 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 |
| 778SDINVESTEC BANK PLC 45% NTS 20/06/2026 | — | — | — | 45.00% | 2026-06-20 | 15 M SEK | 10,000.00 SEK | 10,000.00 SEK | Investec Bank Plc |
| 60KZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0.00% | 2025-01-28 | 5.9 M GBP | 1,000.00 GBP | 1,000.00 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 |
| 17KMINVESTEC BANK PLC 4.45% SNR NTS 20/06/25 | — | — | — | 4.45% | 2025-06-20 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Investec Bank Plc |
| 79MVINVESTEC BANK PLC 5% SNR NTS 20/06/2025 | — | — | — | 5.00% | 2025-06-20 | 3 M USD | 1.00 USD | 1,000.00 USD | Investec Bank Plc |
| 77SXINVESTEC BANK PLC IDX/LKD SNR NTS 26/01/26 | — | — | — | 3.50% | 2026-01-26 | 3 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
| 11KUINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 1.00 GBP | 1.00 GBP | 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 |
| 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 |
| 93WEINVESTEC BANK PLC IDX/LKD SNR NTS 06/08/2025 | — | — | — | — | 2025-08-06 | 1 M GBP | 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 |
| 60YJINVESTEC 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 |
| 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 |
| 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 |
| 51FRINVESTEC BANK PLC 0% NTS 10/09/2026 | — | — | — | 0.00% | 2026-09-10 | 1.3 M GBP | 1.00 GBP | 1.00 GBP | 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 |
| 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) |
| 61HTINVESTEC BANK PLC NTS 08/03/2027 | — | — | — | — | 2027-03-08 | — | 1.00 GBP | 3,000.00 GBP | Investec Bank 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 |
| 16EZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/2026 | — | — | — | 0.00% | 2026-06-22 | 1 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 60ODINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/2025 | — | — | — | — | 2025-01-02 | 1.25 M GBP | 1.00 GBP | 1.00 GBP | 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 |
| 93KQINVESTEC BANK PLC IDX/LKD SNR MTN 18/02/2025 | — | — | — | — | 2025-02-18 | 500 K USD | 1.00 USD | 1.00 USD | 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 |
| 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 |
| 93FFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 20/06/2025 | — | — | — | 0.00% | 2025-06-20 | 20 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| ZN4RINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/2026 | — | — | — | 5.00% | 2026-03-16 | 3 M GBP | 1.00 GBP | 1,000.00 GBP | Investec Bank Plc |
| 44YRINVESTEC BANK PLC 0% SNR MTN 26/06/2026 | — | — | — | 0.00% | 2026-06-26 | 1.5 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 45UOINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/2026 | — | — | — | — | 2026-07-23 | 1.6 M GBP | 1.00 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 |
| 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 |
| 56YNINVESTEC BANK PLC 6% SNR MTN 22/12/2025 | — | — | — | 6.00% | 2025-12-22 | 4.35 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investec Bank Plc |
| 80FVINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/26 | — | — | — | 3.50% | 2026-03-04 | 3 M USD | 1.00 USD | 1.00 USD | 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 |
| 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 |
| 60OZINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/2025 | — | — | — | — | 2025-01-02 | 2 M GBP | 1.00 GBP | 1.00 GBP | 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 |
| 31IUINVESTEC BANK PLC NTS 07/03/2025 | — | — | — | 0.00% | 2025-03-07 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
| 88OIINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/2025 | — | — | — | 0.00% | 2025-12-22 | 3 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
| 13SFINVESTEC BANK PLC 6.2% CRED/LKD SNR NTS 01/10/28 | — | — | — | 6.20% | 2028-10-01 | 10 M SEK | 10,000.00 SEK | 10,000.00 SEK | 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 |
| 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 |