Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,63% | 9 K | 107,70% | 9,13% | 2033-03-06 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Investec Plc | |
4,88% | 46 K | 90,22% | 1,88% | 2028-07-16 | 550 M GBP | 1 000,00 GBP | 100 000,00 GBP | Investec Plc | |
4,46% | 0 | 96,53% | 0,00% | 2025-12-02 | 25 M GBP | 100,00 GBP | 1 000,00 GBP | Investec Bank Plc | |
3,03% | 0 | 95,62% | 0,00% | 2026-08-17 | 25 M GBP | 100,00 GBP | 1 000,00 GBP | Investec Bank Plc | |
1,72% | 0 | 99,32% | 1,25% | 2026-08-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investec Bank Plc | |
1,71% | 0 | 97,64% | 0,50% | 2027-02-17 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investec Bank Plc | |
— | — | — | 3,50% | 2026-01-26 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | 1,25% | 2026-03-04 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-10 | 12 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | 0 | 108,18% | 10,50% | — | 350 M GBP | 1 000,00 GBP | 200 000,00 GBP | Investec Plc | |
— | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2028-06-22 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-10 | 7 M GBP | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-15 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2025-02-26 | 800 K GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 1,45% | 2026-03-18 | 3 M USD | 1,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | 0,00% | 2026-06-22 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 6,90% | 2025-06-20 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | — | 2027-01-28 | 2,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2027-03-11 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2028-02-10 | 3 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-15 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 1,25% | 2026-03-18 | 3 M GBP | 1,00 GBP | 1 000,00 GBP | Investec Bank Plc | |
— | — | — | 1,05% | 2026-07-23 | 3 M GBP | 100,00 GBP | — | Investec Bank Plc | |
— | — | — | 0,00% | 2025-04-29 | 5,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-12-03 | 1,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-04-20 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-02-12 | 2,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-07-30 | 3,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-22 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | 2,00% | 2025-09-22 | 1,2 M GBP | 1,00 GBP | 100 000,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-03-16 | 15 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 4,45% | 2025-06-20 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | — | 2026-02-24 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,63% | 2025-04-24 | 2,2 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | 0,00% | 2026-03-16 | 15 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-03-11 | 1,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 1,50% | 2026-03-05 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-03-11 | 1,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-09-10 | 1,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-03 | 5,5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Investec Bank Plc | |
— | — | — | 0,00% | 2026-09-18 | 2,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-07-30 | 2,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-03-09 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2028-09-28 | 2,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc (Broker) | |
— | — | — | 0,00% | 2025-06-17 | 9,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 7,54% | 2025-06-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | 3,90% | 2026-06-12 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2025-12-22 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2027-12-23 | 6 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | 7,80% | 2025-03-05 | 10 M SEK | 1 000 000,00 SEK | 1 000 000,00 SEK | Investec Bank Plc | |
— | — | — | 0,00% | 2025-03-11 | 1,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-05-08 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 4,79% | 2025-06-20 | 500 K USD | 1 000,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | 3,50% | 2026-03-04 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2026-03-26 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-03-16 | 3 M USD | 1,00 USD | 1 000,00 USD | Investec Bank Plc | |
— | — | — | — | 2027-12-23 | 5 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-04 | 3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2027-04-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-23 | 7 M GBP | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc | |
— | — | — | — | 2028-02-10 | 4 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | — | 2027-04-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-08-17 | 10 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-10 | 10 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc (Broker) | |
— | — | — | 0,00% | 2025-03-07 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2028-03-16 | 3,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2027-04-29 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 5,00% | 2026-03-16 | 3 M GBP | 1,00 GBP | 1 000,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-06-20 | 20 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-23 | 10 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-03-30 | 2 M EUR | 1 000,00 EUR | 20 000,00 EUR | Investec Bank Plc | |
— | — | — | 2,63% | 2032-01-04 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Investec Plc | |
— | — | — | 0,00% | 2025-03-11 | 3,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-07-23 | 1,6 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 6,20% | 2028-10-01 | 10 M SEK | 10 000,00 SEK | 10 000,00 SEK | Investec Bank Plc | |
— | — | — | 0,00% | 2026-02-10 | 750 K USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | 0,00% | 2028-03-16 | 3 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | — | 2027-03-08 | — | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-03-05 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2026-02-12 | 3,6 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2028-02-17 | 2,5 M GBP | 1,00 GBP | — | Investec Bank Plc | |
— | — | — | 0,00% | 2025-04-29 | 10,6 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-06-26 | 1,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2027-03-11 | — | 1,00 GBP | 3 000,00 GBP | Investec Bank Plc | |
— | — | — | — | 2026-03-26 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2027-12-23 | 3 M GBP | 1 000,00 GBP | 1 000,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-12-16 | 1 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2025-09-15 | 1,2 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2027-01-08 | 3,55 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2026-06-26 | 2,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 3,63% | 2025-02-12 | 1,5 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc | |
— | — | — | — | 2028-03-16 | 3,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | — | 2025-08-06 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 0,00% | 2025-03-11 | 6,1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc | |
— | — | — | 1,43% | 2026-03-04 | 3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |