シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
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. |
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. |