Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
NI71INVESTEC 9.125%-FRN LT2 EMTN 06/03/2033 | 7,90% | 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 | 4,75% | 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 | 3,29% | 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 | 2,51% | 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 | 2,39% | 98,03% | 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 | 2,10% | 96,43% | 0,50% | 2027-02-17 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Investec Bank Plc |
93SQINVESTEC BANK PLC IDX/LKD SNR NTS 24/04/2025 | — | — | 0,63% | 2025-04-24 | 2,2 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
XS277484340INVESTEC 24/UND. FLR | — | 107,42% | 10,50% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Investec 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 |
60RCINVESTEC BANK PLC IDX/LKD SNR NTS 18/12/2024 | — | — | 3,63% | 2024-12-18 | 1 M 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 |
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 |
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 |
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 |
42XMINVESTEC BANK PLC NTS 08/05/2026 | — | — | — | 2026-05-08 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
95ZLINVESTEC BANK PLC IDX/LKD SNR NTS 06/11/2024 | — | — | — | 2024-11-06 | 1 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
60XMINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/03/2025 | — | — | 0,00% | 2025-03-11 | 1,7 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
37OIINVESTEC BANK PLC NTS 26/03/2026 | — | — | — | 2026-03-26 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
81YKINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/2026 | — | — | 0,00% | 2026-03-16 | 15 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
10NVINVESTEC BANK PLC 6% SNR SEC EMTN 15/09/2027 | — | — | 5,00% | 2027-09-15 | 1 M SEK | 10.000,00 SEK | 10.000,00 SEK | 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 |
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 |
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 |
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 |
80GWINVESTEC BANK PLC IDX/LKD SNR NTS 05/03/26 | — | — | 1,50% | 2026-03-05 | 3 M GBP | 1,00 GBP | 1,00 GBP | 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 |
79GVINVESTEC BANK PLC IDX/LKD SNR NTS 04/02/2026 | — | — | 0,00% | 2026-02-04 | 3 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 |
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 |
87WRINVESTEC 6.75%-FRN PERP | — | 100,13% | 6,75% | — | 108,108 M GBP | 1.000,00 GBP | 200.000,00 GBP | Investec Plc |
94YRINVESTEC BANK PLC NTS 17/06/2027 | — | — | — | 2027-04-29 | — | 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 |
11KUINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
88KCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/12/2025 | — | — | 0,00% | 2025-12-29 | 3 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 |
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 |
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 |
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 |
64JVINVESTEC BANK PLC 0% IDX/LKD SNR NTS 29/04/2025 | — | — | 0,00% | 2025-04-29 | 10,6 M GBP | 1,00 GBP | 1,00 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 |
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 |
85THINVESTEC BANK PLC IDX/LKD SNR NTS 15/12/2025 | — | — | 0,00% | 2025-12-15 | 3 M GBP | 1,00 GBP | 1,00 GBP | 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 |
59VHINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/2024 | — | — | — | 2024-11-20 | 1,3 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
60OZINVESTEC BANK PLC IDX/LKD SNR NTS 02/01/2025 | — | — | — | 2025-01-02 | 2 M GBP | 1,00 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 |
47RQINVESTEC BANK PLC 0% ELN SNR NTS 17/08/26 | — | — | 0,00% | 2026-08-17 | 10 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
17ZAINVESTEC BANK PLC 0% SNR NTS 28/09/26 | — | — | 0,00% | 2026-09-28 | 400 K GBP | 1,00 GBP | — | Investec Bank Plc |
95DMINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | 2025-11-13 | — | 1,00 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 |
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 |
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 |
38XPINVESTEC BANK PLC 0% IDX/LKD SNR NTS 23/04/26 | — | — | 0,00% | 2026-04-23 | 1,5 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78AKINVESTEC BANK PLC 0% SNR EMTN 09/02/2026 | — | — | 0,00% | 2026-02-03 | 5,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Investec Bank Plc |
78BVINVESTEC BANK PLC 9.5% SNR EMTN 03/12/2024 | — | — | 0,00% | 2024-12-16 | 750 K USD | 1.000,00 USD | 80.000,00 USD | Investec Bank Plc |
85RWINVESTEC BANK PLC 0% IDX/LKD SNR NTS 15/12/2025 | — | — | 0,00% | 2025-12-15 | 1,25 M USD | 1,00 USD | — | 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 |
59YKINVESTEC BANK PLC IDX/LKD SNR NTS 28/01/2027 | — | — | — | 2027-01-28 | 2,2 M GBP | 1,00 GBP | 1,00 GBP | 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 |
60KZINVESTEC BANK PLC 0% IDX/LKD SNR NTS 28/01/2025 | — | — | 0,00% | 2025-01-28 | 5,9 M GBP | 1.000,00 GBP | 1.000,00 GBP | Investec Bank Plc |
11KJINVESTEC BANK PLC IDX/LKD SNR NTS 16/12/2024 | — | — | — | 2024-12-16 | 650 K GBP | 1,00 GBP | 1,00 GBP | 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 |
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 |
64IVINVESTEC BANK PLC 0% SNR EMTN 29/04/2027 | — | — | 0,00% | 2027-04-29 | 1 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
78SGINVESTEC BANK PLC IDX/LKD SNR NTS 16/03/28 | — | — | — | 2028-03-16 | 3,5 M GBP | 1,00 GBP | 1,00 GBP | 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 |
88KWINVESTEC BANK PLC IDX/LKD SNR NTS 24/12/2024 | — | — | 5,25% | 2024-12-24 | 3 M GBP | 1,00 GBP | — | 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 |
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 |
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 |
93ASINVESTEC BANK PLC IDX/LKD SNR NTS 23/12/2027 | — | — | — | 2027-12-23 | 6 M GBP | 1,00 GBP | — | Investec Bank Plc |
77RGINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/02/2025 | — | — | 0,00% | 2025-02-11 | 6,5 M GBP | 1.000,00 GBP | 60.000,00 GBP | Investec Bank Plc |
95DUINVESTEC BANK PLC NTS 13/11/2025 | — | — | — | 2025-11-13 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59XRINVESTEC BANK PLC IDX/LKD SNR NTS 04/12/2024 | — | — | — | 2024-12-04 | 750 K 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 |
86JIINVESTEC BANK PLC IDX/LKD SNR NTS 16/12/2025 | — | — | 0,00% | 2025-12-16 | 1 M USD | 1,00 USD | 1,00 USD | Investec Bank Plc |
77MUINVESTEC BANK PLC 0% ELN SNR NTS 17/02/28 | — | — | 0,00% | 2028-02-17 | 2,5 M 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 |
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 |
10GFINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
59WDINVESTEC BANK PLC IDX/LKD SNR NTS 20/11/2024 | — | — | — | 2024-11-20 | 1,3 M GBP | 1,00 GBP | 1,00 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 |
82CCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 30/03/2026 | — | — | 0,00% | 2026-03-30 | 2 M EUR | 1.000,00 EUR | 20.000,00 EUR | 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 |
78BKINVESTEC BANK PLC 0.75% ELN SNR NTS 20/12/24 | — | — | 0,75% | 2024-12-20 | 20 M SEK | 10.000,00 SEK | 10.000,00 SEK | Investec Bank Plc |
31IUINVESTEC BANK PLC NTS 07/03/2025 | — | — | 0,00% | 2025-03-07 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
77REINVESTEC BANK PLC 0% IDX/LKD SNR NTS 11/02/2025 | — | — | 0,00% | 2025-02-11 | 12,5 M GBP | 1.000,00 GBP | 60.000,00 GBP | Investec Bank Plc |
77HXINVESTEC BANK PLC IDX/LKD SNR NTS 18/03/2026 | — | — | 1,25% | 2026-03-18 | 3 M GBP | 1,00 GBP | 1.000,00 GBP | Investec Bank Plc |
42XJINVESTEC BANK PLC NTS 08/05/2026 | — | — | — | 2026-05-08 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
84CKINVESTEC BANK PLC IDX/LKD SNR NTS 12/02/26 | — | — | 1,25% | 2026-02-12 | 3 M GBP | 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 |
82BCINVESTEC BANK PLC 0% IDX/LKD SNR NTS 16/03/2026 | — | — | 0,00% | 2026-03-16 | 15 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 |
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) |
10GGINVESTEC BANK PLC NTS 29/12/2025 | — | — | — | 2025-12-29 | — | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
44PGINVESTEC BANK PLC 0% BDS 18/06/2026 | — | — | 0,00% | 2026-06-26 | 2,3 M GBP | 1,00 GBP | 1,00 GBP | Investec Bank Plc |
77HAINVESTEC BANK PLC IDX/LKD SNR NTS 12/06/26 | — | — | 3,90% | 2026-06-12 | 3 M USD | 1,00 USD | 1,00 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 |
78WGINVESTEC BANK PLC IDX/LKD SNR NTS 23/07/2026 | — | — | 1,05% | 2026-07-23 | 3 M GBP | 100,00 GBP | — | Investec Bank Plc |
60WUINVESTEC BANK PLC IDX/LKD NTS 11/03/2027 | — | — | — | 2027-03-11 | — | 1,00 GBP | 3.000,00 GBP | Investec Bank Plc |