Last Updated: 11 Jun 2026 11:24
| Code | New | Added / Traded | Nominal | Consideration (Rm) | Issuer | Type | Guarantee Type | Maturity | Term | Companion | AIP | YTM (%) | Est. Z-Spread (Bps) | MTM | Avior Offer / Traded | Avior P25 | Model P50 | Estimates P75 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EL28 | 12 Jan 2026 | 25 300 000 | 48.76 | ESKOM HOLDINGS SOC LIMITED | FIXED | Government guarantee | 02 May 2028 | 1.88 | R210 | 192.73 | 4.02 | - | 75 | ||||||
| EL29 | 12 Jan 2026 | 28 300 000 | 50.96 | ESKOM HOLDINGS SOC LIMITED | FIXED | Government guarantee | 19 Nov 2029 | 3.43 | R210 | 180.08 | 3.87 | - | 60 | ||||||
| EL30 | 12 Jan 2026 | 27 600 000 | 47.80 | ESKOM HOLDINGS SOC LIMITED | FIXED | Government guarantee | 29 Jul 2030 | 4.12 | R210 | 173.20 | 3.9 | - | 63 | ||||||
| ES33 | 13 Jan 2026 | 20 000 000 | 18.71 | ESKOM HOLDINGS SOC LIMITED | FIXED | Government guarantee | 15 Sep 2033 | 7.25 | R209 | 93.54 | 9.09 | 82.60 | 30 | ||||||
| FRX26 | 13 Jan 2026 | 500 000 | 0.51 | FIRSTRAND BANK LIMITED | FIXED | Senior Unsecured | 01 Oct 2026 | 0.29 | R2030 | 102.48 | 7.48 | -132.86 | -57 | ||||||
| FRX28 | 13 Jan 2026 | 30 300 000 | 32.67 | FIRSTRAND BANK LIMITED | FIXED | Senior Unsecured | 26 Jul 2028 | 2.11 | R2030 | 107.81 | 8.07 | 6.29 | 2 | ||||||
| NRA028 | 02 Apr 2026 | 10 000 000 | 10.94 | THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITED | FIXED | Senior Unsecured | 30 Nov 2028 | 2.46 | R2030 | 109.40 | 8.18 | 22.40 | 13 | ||||||
| SPG014 | 14 Jan 2026 | 20 000 000 | 20.21 | SUPER GROUP LIMITED | FLOATING | Senior Unsecured | 26 Oct 2026 | 0.36 | JIBAR | 101.07 | - | 110 | 37 | 43 | 50 | ||||
| SPG016 | 14 Jan 2026 | 20 000 000 | 20.00 | SUPER GROUP LIMITED | FLOATING | Senior Unsecured | 15 Mar 2027 | 0.75 | JIBAR | 100.00 | - | 120 | 47 | 54 | 62 | ||||
| TN40 | 06 Mar 2026 | 20 000 000 | 20.19 | TRANSNET SOC LIMITED | FIXED | Senior Unsecured | 09 Oct 2040 | 14.32 | R214 | 100.97 | 10.885 | 218.93 | 166 |