INVESTEC PLC LS-,0002INVESTEC PLC LS-,0002INVESTEC PLC LS-,0002

INVESTEC PLC LS-,0002

Nessun attività
Visualizza sui grafici

Obbligazioni IVKA

Di seguito è riportato l'elenco delle obbligazioni societarie INVESTEC PLC LS-,0002. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
NI71INVESTEC 9.125%-FRN LT2 EMTN 06/03/20337,90%9 K107,70%9,13%2033-03-06350 M GBP1.000,00 GBP100.000,00 GBPInvestec Plc
75LVINVESTEC 1.875%-FRN SNR EMTN 16/07/20284,77%46 K90,22%1,88%2028-07-16550 M GBP1.000,00 GBP100.000,00 GBPInvestec Plc
DD25INVESTEC BANK PLC 0% SNR SEC NTS 02/12/253,36%096,53%0,00%2025-12-0225 M GBP100,00 GBP1.000,00 GBPInvestec Bank Plc
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/20262,55%095,62%0,00%2026-08-1725 M GBP100,00 GBP1.000,00 GBPInvestec Bank Plc
XS243861934INVESTEC BK 22/26 FLR MTN
2,17%098,42%1,25%2026-08-11300 M EUR1.000,00 EUR100.000,00 EURInvestec Bank Plc
XS229620711INVESTEC BK 21/27 FLR MTN
2,00%096,69%0,50%2027-02-17300 M EUR1.000,00 EUR100.000,00 EURInvestec Bank Plc
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/20252025-02-26800 K 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
17KMINVESTEC BANK PLC 4.45% SNR NTS 20/06/254,45%2025-06-203 M USD1.000,00 USD1.000,00 USDInvestec Bank Plc
61VMINVESTEC BANK PLC IDX/LKD SNR EMTN 26/02/252025-02-261,5 M USD1,00 USD1,00 USDInvestec Bank Plc
93KQINVESTEC BANK PLC IDX/LKD SNR MTN 18/02/20252025-02-18500 K USD1,00 USD1,00 USDInvestec Bank Plc
48JUINVESTEC BANK PLC IDX/LKD SNR NTS 30/07/20262026-07-303,2 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
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/260,00%2026-09-28400 K GBP1,00 GBPInvestec Bank Plc
93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/20272027-12-236 M 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
59VHINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/20242024-11-201,3 M USD1,00 USD1,00 USDInvestec Bank Plc
77HAINVESTEC BANK PLC IDX/LKD SNR NTS 12/06/263,90%2026-06-123 M 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
78MFINVESTEC BANK PLC 0% SNR EMTN 16/12/20240,00%2024-12-161 K EUR1,00 EUR1,00 EURInvestec Bank Plc
84CKINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/261,25%2026-02-123 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
60XMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/20250,00%2025-03-111,7 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
96MLINVESTEC BANK PLC IDX/LKD NTS 14/09/20262026-09-141 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
79NNINVESTEC BANK PLC 5.27% SNR NTS 20/06/20255,27%2025-06-203 M USD1,00 USD1.000,00 USDInvestec 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
16EZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/20260,00%2026-06-221 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
58ANINVESTEC 2.625%-FRN LT2 EMTN 04/01/20322,63%2032-01-04350 M GBP1.000,00 GBP100.000,00 GBPInvestec Plc
61HTINVESTEC BANK PLC NTS 08/03/20272027-03-081,00 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
85THINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/20250,00%2025-12-153 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
81YKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20260,00%2026-03-1615 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
37OIINVESTEC BANK PLC NTS 26/03/20262026-03-261,00 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
12WJINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20262026-02-123,6 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
78SGINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/282028-03-163,5 M GBP1,00 GBP1,00 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
ZN4RINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20265,00%2026-03-163 M GBP1,00 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
78RFINVESTEC BANK PLC 6.9% SNR NTS 20/06/20256,90%2025-06-203 M USD1.000,00 USD1.000,00 USDInvestec 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
94YRINVESTEC BANK PLC NTS 17/06/20272027-04-291,00 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
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
60EDINVESTEC BANK PLC 0% SNR EMTN 03/12/20260,00%2024-12-032,1 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
44YRINVESTEC BANK PLC 0% SNR MTN 26/06/20260,00%2026-06-261,5 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
11KUINVESTEC BANK PLC NTS 29/12/20252025-12-291,00 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
76UPINVESTEC BANK PLC 0% ELN SNR NTS 23/12/250,00%2025-12-237 M GBP1,00 GBP3.000,00 GBPInvestec Bank Plc
42XJINVESTEC BANK PLC NTS 08/05/20262026-05-081,00 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
77HXINVESTEC BANK PLC IDX/LKD SNR NTS 18/03/20261,25%2026-03-183 M GBP1,00 GBP1.000,00 GBPInvestec Bank Plc
79LLINVESTEC BANK PLC IDX/LKD SNR NTS 24/02/20262026-02-243 M GBP1,00 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
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
80GFINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/20261,25%2026-03-043 M GBP1,00 GBP1,00 GBPInvestec 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
95DUINVESTEC BANK PLC NTS 13/11/20252025-11-131,00 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
84CPINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/262026-02-123 M USD1,00 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
95DMINVESTEC BANK PLC NTS 13/11/20252025-11-131,00 GBP1,00 GBPInvestec Bank Plc
60WZINVESTEC BANK PLC NTS 11/03/20272027-03-111,00 GBP1,00 GBPInvestec Bank Plc
93KSINVESTEC BANK PLC IDX/LKD SNR NTS 18/02/20252025-02-181 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
93WEINVESTEC BANK PLC IDX/LKD SNR NTS 06/08/20252025-08-061 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
87WRINVESTEC 6.75%-FRN PERP0100,13%6,75%108,108 M GBP1.000,00 GBP200.000,00 GBPInvestec Plc
59WTINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/20242024-11-201,3 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
59XNINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/20242024-12-031,3 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
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20262026-03-163 M USD1,00 USD1.000,00 USDInvestec Bank Plc
88KWINVESTEC BANK PLC IDX/LKD SNR NTS 24/12/20245,25%2024-12-243 M 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
60EEINVESTEC BANK PLC 0% SNR MTN 03/12/20260,00%2024-12-03700 K 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
38XPINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/04/260,00%2026-04-231,5 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
88KCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/12/20250,00%2025-12-293 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
60OKINVESTEC BANK PLC IDX/LKD SNR BDS 02/01/20252025-01-022,3 M USD1,00 USD1,00 USDInvestec Bank Plc
48JQINVESTEC BANK PLC IDX/LKD SNR BDS 30/07/20262026-07-302,1 M GBP1,00 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
59YMINVESTEC BANK PLC IDX/LKD SNR NTS 27/12/20242024-12-272 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
45UOINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/20262026-07-231,6 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
79MVINVESTEC BANK PLC 5% SNR NTS 20/06/20255,00%2025-06-203 M USD1,00 USD1.000,00 USDInvestec Bank Plc
67EJINVESTEC BANK PLC NTS 10/02/20282028-02-104,5 M 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
80GWINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/261,50%2026-03-053 M GBP1,00 GBP1,00 GBPInvestec Bank Plc
67FVINVESTEC BANK PLC NTS 10/02/20282028-02-104 M GBP1,00 GBPInvestec Bank Plc
31IUINVESTEC BANK PLC NTS 07/03/20250,00%2025-03-071,00 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
80FXINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/261,43%2026-03-043 M USD1,00 USD1,00 USDInvestec Bank Plc
778SDINVESTEC BANK PLC 45% NTS 20/06/2645,00%2026-06-2015 M SEK10.000,00 SEK10.000,00 SEKInvestec Bank Plc