Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XXS2529232683StBkofSA 27 | 11.80% | 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 | 8.94% | 89.98% | 1.52% | 2026-04-14 | 2.048 M USD | 1.00 USD | 1.00 USD | The Standard Bank of South Africa Ltd. |
XXS2353380921StBkofSA 1.4% 26 | 8.65% | 89.12% | 1.40% | 2026-06-14 | 1.35 M USD | 1.00 USD | — | The Standard Bank of South Africa Ltd. |
XXS2717292275StBkofSA 5% 30 | 5.00% | 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 | 4.96% | 100.04% | 5.00% | 2025-04-04 | 830 K GBP | 830,000.00 GBP | — | The Standard Bank of South Africa Ltd. |
XXS2555416689StBkofSA 4.3% 24 | 3.99% | 100.31% | 4.30% | 2024-11-14 | 1.5 M GBP | 1.00 GBP | — | The Standard Bank of South Africa Ltd. |
XXS2035456735StBankofSAfr 01/05/2029 Credit Linked | 3.12% | 86.92% | 0.00% | 2029-05-01 | 3.712 B NGN | 1.00 NGN | 54,150,000.00 NGN | The Standard Bank of South Africa Ltd. |
XXS2637149209StBkofSA 26 | 0.00% | 100.00% | 0.00% | 2026-06-15 | 169.892 K GBP | 1.00 GBP | 1.00 GBP | The Standard Bank of South Africa Ltd. |
XXS2637149118StBkofSA 26 | 0.00% | 100.00% | 0.00% | 2026-06-15 | 682.904 K USD | 1.00 USD | 1.00 USD | The Standard Bank of South Africa Ltd. |
XXS1820749189StBankofSAfr 21/11/2024 Credit Linked | −9.70% | 110.19% | 0.00% | 2024-11-21 | 490 M KES | 15,000,000.00 KES | 15,000,000.00 KES | 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. |