INVESTEC PLCINVESTEC PLCINVESTEC PLC

INVESTEC PLC

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IVKA 債券

以下是 INVESTEC PLC 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
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 02/12/253.83%096.53%0.00%2025-12-0225 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
DD26INVESTEC BANK PLC 0% SNR SEC NTS 17/08/20262.78%095.62%0.00%2026-08-1725 M GBP100.00 GBP1,000.00 GBPInvestec Bank Plc
XS243861934INVESTEC BK 22/26 FLR MTN
2.04%098.75%1.25%2026-08-11300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
XS229620711INVESTEC BK 21/27 FLR MTN
2.00%096.90%0.50%2027-02-17300 M EUR1,000.00 EUR100,000.00 EURInvestec Bank Plc
45UOINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/20262026-07-231.6 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
76UQINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/12/20250.00%2025-12-2313.5 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
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
99LFINVESTEC BANK PLC 0% SNR EMTN 22/06/20280.00%2026-06-221 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
58ANINVESTEC 2.625%-FRN LT2 EMTN 04/01/20322.63%2032-01-04350 M GBP1,000.00 GBP100,000.00 GBPInvestec Plc
37OIINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 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
95DMINVESTEC BANK PLC NTS 13/11/20252025-11-131.00 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
44PGINVESTEC BANK PLC 0% BDS 18/06/20260.00%2026-06-262.3 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
93SPINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/20252025-04-241.5 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
80GFINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/20261.25%2026-03-043 M GBP1.00 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
59YMINVESTEC BANK PLC IDX/LKD SNR NTS 27/12/20242024-12-272 M GBP1.00 GBP1.00 GBPInvestec 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
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
88OCINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/20252025-12-223 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
10GFINVESTEC BANK PLC NTS 29/12/20252025-12-291.00 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
42XJINVESTEC BANK PLC NTS 08/05/20262026-05-081.00 GBP1.00 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
56YNINVESTEC BANK PLC 6% SNR MTN 22/12/20256.00%2025-12-224.35 M EUR1,000.00 EUR100,000.00 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
77ZJINVESTEC BANK PLC 0% SNR NTS 10/02/20260.00%2026-02-107 M GBP1.00 GBP3,000.00 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
38WYINVESTEC BANK PLC 0% EMTN 20/04/20260.00%2026-04-201 M GBP1.00 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
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
61VFINVESTEC BANK PLC IDX/LKD SNR NTS 10/03/20252025-02-26800 K 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
85THINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/20250.00%2025-12-153 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
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
38XPINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/04/260.00%2026-04-231.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
78SGINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/282028-03-163.5 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/20272027-12-236 M GBP1.00 GBPInvestec Bank Plc
94YQINVESTEC BANK PLC NTS 17/06/20272027-04-291.00 GBP1.00 GBPInvestec Bank Plc
42XMINVESTEC BANK PLC NTS 08/05/20262026-05-081.00 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
67EJINVESTEC BANK PLC NTS 10/02/20282028-02-104.5 M 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
93ZLINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/20253.63%2025-02-121.5 M USD1.00 USD1.00 USDInvestec Bank Plc
37OAINVESTEC BANK PLC NTS 26/03/20262026-03-261.00 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
77SXINVESTEC BANK PLC IDX/LKD SNR NTS 26/01/263.50%2026-01-263 M USD1.00 USD1.00 USDInvestec Bank Plc
60YJINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-111.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
95DUINVESTEC BANK PLC NTS 13/11/20252025-11-131.00 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
60YOINVESTEC BANK PLC 0% SNR EMTN 11/03/20250.00%2025-03-117.2 M GBP1.00 GBP3,000.00 GBPInvestec Bank Plc
77MUINVESTEC BANK PLC 0% ELN SNR NTS 17/02/280.00%2028-02-172.5 M GBP1.00 GBPInvestec Bank Plc
47RQINVESTEC BANK PLC 0% ELN SNR NTS 17/08/260.00%2026-08-1710 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
51FCINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-182.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
79LLINVESTEC BANK PLC IDX/LKD SNR NTS 24/02/20262026-02-243 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
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
51FRINVESTEC BANK PLC 0% NTS 10/09/20260.00%2026-09-101.3 M 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
78WGINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/20261.05%2026-07-233 M GBP100.00 GBPInvestec Bank Plc
67FVINVESTEC BANK PLC NTS 10/02/20282028-02-104 M GBP1.00 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
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/20262026-03-163 M USD1.00 USD1,000.00 USDInvestec Bank Plc
22MKINVESTEC BANK PLC NTS 05/03/20260.00%2026-03-051.00 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
88OIINVESTEC BANK PLC IDX/LKD SNR NTS 22/12/20250.00%2025-12-223 M USD1.00 USD1.00 USDInvestec Bank Plc
60EPINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/20262026-12-031.8 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
55ZFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/10/20260.00%2026-10-222.9 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
93WEINVESTEC BANK PLC IDX/LKD SNR NTS 06/08/20252025-08-061 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
59YKINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/20272027-01-282.2 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
82BCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/20260.00%2026-03-1615 M GBP1.00 GBP1.00 GBPInvestec Bank Plc
59YRINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/20252.95%2025-01-022 M 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
14USINVESTEC BANK PLC 0% IDX/LKD SNR NTS 22/06/20280.00%2028-06-223 M GBP1.00 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
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/20272027-03-111.00 GBP3,000.00 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
10NVINVESTEC BANK PLC 6% SNR SEC EMTN 15/09/20275.00%2027-09-151 M SEK10,000.00 SEK10,000.00 SEKInvestec 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
84CEINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/20260.00%2026-02-10750 K USD1.00 USD1.00 USDInvestec Bank Plc
80FXINVESTEC BANK PLC IDX/LKD SNR NTS 04/03/261.43%2026-03-043 M USD1.00 USD1.00 USDInvestec 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
31PTINVESTEC BANK PLC 0% SNR EMTN 09/03/20260.00%2026-03-091 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
64JVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/04/20250.00%2025-04-2910.6 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