Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS2529232683StBkofSA 27 | 11,80% | 0 | 100,00% | 11,80% | 2027-06-20 | 500 K USD | 1,00 USD | 150.000,00 USD | The Standard Bank of South Africa Ltd. |
XXS2331930383StBkofSA 1.52% 26 | 7,56% | 0 | 89,98% | 1,52% | 2026-04-14 | 2,05 M USD | 1,00 USD | 1,00 USD | The Standard Bank of South Africa Ltd. |
XXS2353380921StBkofSA 1.4% 26 | 7,48% | 0 | 89,12% | 1,40% | 2026-06-14 | 1,35 M USD | 1,00 USD | 1,00 USD | The Standard Bank of South Africa Ltd. |
XXS2717292275StBkofSA 5% 30 | 5,00% | 0 | 100,00% | 5,00% | 2030-11-11 | 1,07 M USD | 150.000,00 USD | 150.000,00 USD | The Standard Bank of South Africa Ltd. |
XXS2607758476StBkofSA 5% 25 | 4,95% | 0 | 100,04% | 5,00% | 2025-04-04 | 830 K GBP | 830.000,00 GBP | — | The Standard Bank of South Africa Ltd. |
XXS2035456735StBankofSAfr 01/05/2029 Credit Linked | 3,05% | 0 | 86,92% | 0,00% | 2029-05-01 | 3,71 B NGN | 1,00 NGN | 54.150.000,00 NGN | The Standard Bank of South Africa Ltd. |
XXS2637149118StBkofSA 26 | 0,00% | 0 | 100,00% | 0,00% | 2026-06-15 | 682,9 K USD | 1,00 USD | 1,00 USD | The Standard Bank of South Africa Ltd. |
XXS2637149209StBkofSA 26 | 0,00% | 0 | 100,00% | 0,00% | 2026-06-15 | 169,89 K GBP | 1,00 GBP | 1,00 GBP | The Standard Bank of South Africa Ltd. |
667PJSTANDARD BANK SOUTH AFRICA LTD 2.875% SNR EMTN 02/03/2030 | — | — | — | 2,88% | 2030-03-02 | 200 M USD | 1.000,00 USD | 200.000,00 USD | The Standard Bank of South Africa Ltd. |