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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 06/03/20337.63%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 02/12/254.21%096.53%0.00%2025-12-0225 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/20262.93%095.62%0.00%2026-08-1725 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
XS243861934INVESTEC BK 22/26 FLR MTN
2.04%098.83%1.25%2026-08-11300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
XS229620711INVESTEC BK 21/27 FLR MTN
1.99%097.05%0.50%2027-02-17300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/20272027-12-235 M GBP1.00 GBPInvestec Bank Plc
82AZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20280.00%2028-03-163 M GBP1.00 GBPInvestec Bank Plc
94YRINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 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
XS277484340INVESTEC 24/UND. FLR
0107.08%10.50%350 M GBP1,000.00 GBP200,000.00 GBPInvestec Plc
93WEINVESTEC BANK PLC IDX/LKD SNR NTS 06/08/20252025-08-061 M GBP1.00 GBP1.00 GBPInvestec 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
58ANINVESTEC 2.625%-FRN LT2 EMTN 04/01/20322.63%2032-01-04350 M GBP1,000.00 GBP100,000.00 GBPInvestec 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
79LLINVESTEC BANK PLC IDX/LKD SNR NTS 24/02/20262026-02-243 M GBP1.00 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
77HAINVESTEC BANK PLC IDX/LKD SNR NTS 12/06/263.90%2026-06-123 M USD1.00 USD1.00 USDInvestec 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
77MUINVESTEC BANK PLC 0% ELN SNR NTS 17/02/280.00%2028-02-172.5 M 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
79GJINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/20260.00%2026-02-043 M USD1.00 USDInvestec Bank Plc
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20262026-03-163 M USD1.00 USD1,000.00 USDInvestec Bank Plc
64IVINVESTEC BANK PLC 0% SNR EMTN 29/04/20270.00%2027-04-291 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
48JQINVESTEC BANK PLC IDX/LKD SNR BDS 30/07/20262026-07-302.1 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
42XJINVESTEC BANK PLC NTS 08/05/20262026-05-081.00 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
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
37OIINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 GBP1.00 GBPInvestec Bank Plc
94YQINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 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
84CQINVESTEC BANK PLC 7.54% SNR NTS 20/06/257.54%2025-06-205 M USD1,000.00 USD1,000.00 USDInvestec 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
12WJINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20262026-02-123.6 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
37OAINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 GBP1.00 GBPInvestec Bank Plc
78SEINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20282028-03-163.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
46GXINVESTEC BANK PLC IDX/LKD BDS 19/11/20262026-11-194 M GBP1.00 GBP1.00 GBPInvestec 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
10GGINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 GBP1.00 GBPInvestec Bank Plc
95TOINVESTEC BANK PLC NTS 13/11/20232025-11-131.00 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
78RFINVESTEC BANK PLC 6.9% SNR NTS 20/06/20256.90%2025-06-203 M USD1,000.00 USD1,000.00 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
93ZLINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20253.63%2025-02-121.5 M USD1.00 USD1.00 USDInvestec Bank Plc
84CKINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/261.25%2026-02-123 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
36FHINVESTEC BANK PLC IDX/LKD SNR NTS 22/09/252.00%2025-09-221.2 M GBP1.00 GBP100,000.00 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
51FCINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-182.2 M GBP1.00 GBP1.00 GBPInvestec 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
85THINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/20250.00%2025-12-153 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
60YJINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 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
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/260.00%2026-09-28400 K GBP1.00 GBPInvestec Bank Plc
80FVINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/263.50%2026-03-043 M USD1.00 USD1.00 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
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
59YAINVESTEC BANK PLC IDX/LKD SNR NTS 08/01/20272027-01-083.55 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
10GFINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 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
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/20252025-02-26800 K GBP1.00 GBP1.00 GBPInvestec Bank Plc
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/20272027-03-111.00 GBP3,000.00 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
60EPINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/20262026-12-031.8 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
93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/20272027-12-236 M 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
67EJINVESTEC BANK PLC NTS 10/02/20282028-02-104.5 M GBP1.00 GBPInvestec Bank Plc
83RQINVESTEC BANK PLC IDX/LKD SNR NTS 15/09/20252025-09-151.2 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
38XPINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/04/260.00%2026-04-231.5 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
76UQINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/20250.00%2025-12-2313.5 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
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)
60XMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250.00%2025-03-111.7 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
81YKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20260.00%2026-03-1615 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
55ZFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/10/20260.00%2026-10-222.9 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
48JUINVESTEC BANK PLC IDX/LKD SNR NTS 30/07/20262026-07-303.2 M GBP1.00 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
64KAINVESTEC BANK PLC 0% SNR EMTN 29/04/20250.00%2025-04-295 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
78REINVESTEC BANK PLC 4.79% SNR EMTN 20/06/20254.79%2025-06-20500 K USD1,000.00 USD1,000.00 USDInvestec 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
80GFINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/20261.25%2026-03-043 M GBP1.00 GBP1.00 GBPInvestec 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)
85RWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 15/12/20250.00%2025-12-151.25 M USD1.00 USDInvestec Bank Plc
38WYINVESTEC BANK PLC 0% EMTN 20/04/20260.00%2026-04-201 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
93SPINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/20252025-04-241.5 M GBP1.00 GBP1.00 GBPInvestec 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
84CEINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-10750 K USD1.00 USD1.00 USDInvestec Bank Plc
80GLINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/262026-03-053 M USD1.00 USD1.00 USDInvestec 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
44PGINVESTEC BANK PLC 0% BDS 18/06/20260.00%2026-06-262.3 M GBP1.00 GBP1.00 GBPInvestec 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
59YKINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/20272027-01-282.2 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