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For individual investors

Live pricing

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For more information please contact the Financial Products Team on +44(0)207 597 4189 or email FinancialProductsInstiSales@investec.co.uk

 

All prices are indicative and Investec Bank plc gives no assurance that any transaction will be entered into on the basis of these indicative terms. Information on this site does not constitute a valuation or an offer or solicitation to buy or sell any securities. 

Live Pricing

ISIN Start Date Maturity Date Currency Bid Price Offer Price Last Updated
D6P100000000 28/09/2020 28/09/2026 GBP 118.049% 119.049% 31/07/2026 16:50:09
DDP610000000 28/09/2020 28/09/2026 GBP 111.596% 112.596% 31/07/2026 16:50:10
DDP610100000 16/11/2020 16/11/2026 GBP 110.839% 111.839% 31/07/2026 16:50:09
DDP610200000 11/01/2021 11/01/2027 GBP 108.182% 109.182% 31/07/2026 16:50:09
DDP610300000 22/02/2021 22/02/2027 GBP 107.556% 108.556% 31/07/2026 16:50:09
DDP610400000 12/04/2021 12/04/2027 GBP 107.088% 108.088% 31/07/2026 16:35:09
DDP699000000 10/08/2020 10/08/2026 GBP 116.884% 117.884% 31/07/2026 16:50:10
DP6101000000 16/11/2020 16/11/2026 GBP 116.758% 117.758% 31/07/2026 16:50:09
DP6102000000 11/01/2021 11/01/2027 GBP 114.841% 115.841% 31/07/2026 16:50:09
DP6103000000 22/02/2021 22/02/2027 GBP 113.980% 114.980% 31/07/2026 16:50:09
DP6104000000 12/04/2021 12/04/2027 GBP 114.343% 115.343% 31/07/2026 16:35:08
DP6990000000 10/08/2020 10/08/2026 GBP 125.873% 126.873% 31/07/2026 16:50:09
F4G100000000 28/09/2020 28/09/2026 GBP 116.059% 117.059% 31/07/2026 16:50:09
FG4101000000 16/11/2020 16/11/2026 GBP 114.686% 115.686% 31/07/2026 16:50:09
FG4102000000 11/01/2021 11/01/2027 GBP 112.295% 113.295% 31/07/2026 16:50:09
FG4103000000 22/02/2021 22/02/2027 GBP 111.060% 112.060% 31/07/2026 16:50:09
IDPM10000000 28/09/2020 28/09/2026 GBP 98.472% 99.472% 31/07/2026 16:50:09
IDPM10100000 16/11/2020 16/11/2026 GBP 98.036% 99.036% 31/07/2026 16:50:09
IDPM10200000 11/01/2021 11/01/2027 GBP 97.435% 98.435% 31/07/2026 16:50:09
IDPM10300000 22/02/2021 22/02/2027 GBP 96.991% 97.991% 31/07/2026 16:50:09
IDPM10400000 12/04/2021 12/04/2027 GBP 96.630% 97.630% 31/07/2026 16:35:09
IDPM99000000 22/06/2020 10/08/2026 GBP 99.086% 100.086% 31/07/2026 16:50:10
XS2241834709 16/12/2020 18/12/2026 EUR 118.081% 119.081% 31/07/2026 16:50:09
XS2241834881 16/12/2020 18/12/2026 EUR 118.081% 118.581% 31/07/2026 16:50:09
XS2241836746 16/12/2020 18/12/2026 GBP 129.721% 130.721% 31/07/2026 16:50:09
XS2243728099 12/11/2020 16/11/2026 USD 113.213% 114.213% 31/07/2026 16:49:32
XS2267084056 26/03/2021 30/09/2026 EUR 128.844% 129.844% 31/07/2026 16:50:10
XS2267873565 26/03/2021 30/09/2026 EUR 128.851% 129.851% 31/07/2026 16:49:32
XS2267873649 26/03/2021 30/09/2026 EUR 113.067% 114.067% 31/07/2026 16:50:10

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