Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | 3.49% | 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 | 2.64% | 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 | 2.27% | 0 | 98.30% | 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 | 2.09% | 0 | 96.60% | 0.50% | 2027-02-17 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investec Bank Plc |
60ITINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0.00% | 2025-01-28 | 4.9 M GBP | 1,000.00 GBP | 1,000.00 GBP | Investec Bank Plc |
XS277484340INVESTEC 24/UND. FLR | — | 0 | 107.60% | 10.50% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Investec 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 |
60EGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2026 | — | — | — | 0.00% | 2026-12-03 | 2.3 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
64KAINVESTEC BANK PLC 0% SNR EMTN 29/04/2025 | — | — | — | 0.00% | 2025-04-29 | 5 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
77HZINVESTEC BANK PLC IDX/LKD SNR NTS 18/03/26 | — | — | — | 1.45% | 2026-03-18 | 3 M USD | 1.00 USD | 1,000.00 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 |
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 |
60KFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0.00% | 2025-01-28 | 1.1 M GBP | 1,000.00 GBP | 1,000.00 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 |
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 |
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 |
60WZINVESTEC BANK PLC NTS 11/03/2027 | — | — | — | — | 2027-03-11 | — | 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 |
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 |
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 |
42XMINVESTEC BANK PLC NTS 08/05/2026 | — | — | — | — | 2026-05-08 | — | 1.00 GBP | 1.00 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 |
77ZMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 10/02/2026 | — | — | — | 0.00% | 2026-02-10 | 10 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc (Broker) |
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 |
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 |
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 |
60SUINVESTEC BANK PLC IDX/LKD SNR NTS 17/12/2024 | — | — | — | — | 2024-12-17 | 450 K 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 |
59XNINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/2024 | — | — | — | — | 2024-12-03 | 1.3 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
60STINVESTEC BANK PLC IDX/LKD SNR NTS 17/12/2024 | — | — | — | — | 2024-12-17 | 1.25 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
36FHINVESTEC BANK PLC IDX/LKD SNR NTS 22/09/25 | — | — | — | 2.00% | 2025-09-22 | 1.2 M GBP | 1.00 GBP | 100,000.00 GBP | Investec Bank Plc |
60EFINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2024 | — | — | — | 0.00% | 2024-12-03 | 6.6 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
79NNINVESTEC BANK PLC 5.27% SNR NTS 20/06/2025 | — | — | — | 5.27% | 2025-06-20 | 3 M USD | 1.00 USD | 1,000.00 USD | 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 |
67TYINVESTEC BANK PLC 0% SNR MTN 29/03/2027 | — | — | — | 0.00% | 2025-04-29 | 5.7 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
92ZJINVESTEC BANK PLC IDX/LKD NTS 23/12/2027 | — | — | — | — | 2027-12-23 | 5 M GBP | 1.00 GBP | — | Investec Bank Plc |
95DUINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | — | 2025-11-13 | — | 1.00 GBP | 1.00 GBP | 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 |
67EJINVESTEC BANK PLC NTS 10/02/2028 | — | — | — | — | 2028-02-10 | 4.5 M 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 |
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 |
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 |
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 |
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 |
59YHINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/2027 | — | — | — | — | 2027-01-28 | 2.8 M GBP | 1.00 GBP | 1.00 GBP | 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 |
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 |
12WNINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/2026 | — | — | — | — | 2026-02-12 | 2.7 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 |
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) |
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 |
60ECINVESTEC BANK PLC 0% IDX/LKD SNR NTS 03/12/2024 | — | — | — | 0.00% | 2024-12-03 | 4.1 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
61HTINVESTEC BANK PLC NTS 08/03/2027 | — | — | — | — | 2027-03-08 | — | 1.00 GBP | 3,000.00 GBP | Investec Bank Plc |
95DMINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | — | 2025-11-13 | — | 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 |
60IWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | — | 0.00% | 2025-01-28 | 5.7 M GBP | 1,000.00 GBP | 1,000.00 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 |
94YRINVESTEC BANK PLC NTS 17/06/2027 | — | — | — | — | 2027-04-29 | — | 1.00 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 |
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 |
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 |
ASJ4INVESTEC BANK PLC IDX/LKD SNR NTS 16/03/2026 | — | — | — | — | 2026-03-16 | 3 M USD | 1.00 USD | 1,000.00 USD | Investec Bank Plc |
778SDINVESTEC BANK PLC 45% NTS 20/06/26 | — | — | — | 45.00% | 2026-06-20 | 15 M SEK | 10,000.00 SEK | 10,000.00 SEK | 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 |
78RFINVESTEC BANK PLC 6.9% SNR NTS 20/06/2025 | — | — | — | 6.90% | 2025-06-20 | 3 M USD | 1,000.00 USD | 1,000.00 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 |
59YMINVESTEC BANK PLC IDX/LKD SNR NTS 27/12/2024 | — | — | — | — | 2024-12-27 | 2 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
78BQINVESTEC BANK PLC 9.5% SNR EMTN 16/12/2024 | — | — | — | 0.00% | 2024-12-16 | 85 K USD | 1,000.00 USD | 80,000.00 USD | Investec Bank Plc |
60EPINVESTEC BANK PLC IDX/LKD SNR NTS 03/12/2026 | — | — | — | — | 2026-12-03 | 1.8 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 |
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 |
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 |
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 |
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 |
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 |
38WYINVESTEC BANK PLC 0% EMTN 20/04/2026 | — | — | — | 0.00% | 2026-04-20 | 1 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
37OAINVESTEC BANK PLC NTS 26/03/2026 | — | — | — | — | 2026-03-26 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
84CPINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/26 | — | — | — | — | 2026-02-12 | 3 M USD | 1.00 USD | — | 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 |
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 |
22MKINVESTEC BANK PLC NTS 05/03/2026 | — | — | — | 0.00% | 2026-03-05 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
94YQINVESTEC BANK PLC NTS 17/06/2027 | — | — | — | — | 2027-04-29 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
60ZGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/2025 | — | — | — | 0.00% | 2025-03-11 | 3.5 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
11KUINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 1.00 GBP | 1.00 GBP | Investec Bank Plc |
88KWINVESTEC BANK PLC IDX/LKD SNR NTS 24/12/2024 | — | — | — | 5.25% | 2024-12-24 | 3 M 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 |
60IOINVESTEC BANK PLC 0% IDX/LKD SNR NTS 20/12/2024 | — | — | — | 0.00% | 2024-12-20 | 650 K GBP | 1.00 GBP | 1.00 GBP | 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 |
87WRINVESTEC 6.75%-FRN PERP | — | 0 | 100.13% | 6.75% | — | 108.11 M GBP | 1,000.00 GBP | 200,000.00 GBP | Investec Plc |
60OKINVESTEC BANK PLC IDX/LKD SNR BDS 02/01/2025 | — | — | — | — | 2025-01-02 | 2.3 M USD | 1.00 USD | 1.00 USD | Investec Bank Plc |
10GGINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | — | 2025-12-29 | — | 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 |
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 |
78WGINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/2026 | — | — | — | 1.05% | 2026-07-23 | 3 M GBP | 100.00 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 |
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 |
96MLINVESTEC BANK PLC IDX/LKD NTS 14/09/2026 | — | — | — | — | 2026-09-14 | 1 M GBP | 1.00 GBP | 1.00 GBP | Investec Bank Plc |