KDB0 債券
以下是 KBC GROEP N.V. ADR 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 21.26% | 0 | 96.50% | 2.00% | 2025-03-06 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | KBC Group NV |
| BE0390118819KBCGR6.151%19MAR34 | 6.15% | 0 | 100.00% | 6.15% | 2034-03-19 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE0002879600KBCGR5.5%20SEP28 | 5.57% | 0 | 99.77% | 5.50% | 2028-09-20 | 425 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | 5.33% | 28 K | 106.38% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | 5.26% | 900 K | 98.52% | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 5.03% | 718 K | 102.60% | 5.80% | 2029-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| A3LDDGKBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE | 4.24% | 0 | 103.88% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LTBHKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE | 4.19% | 0 | 104.04% | 4.75% | 2035-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE295031KBC GROEP 23/26 FLR MTN | 4.06% | 0 | 100.60% | 4.50% | 2026-06-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE282001KBC GROEP 21/27 FLR MTN | 3.80% | 0 | 93.69% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE279980KBC GROEP 21/31 MTN | 3.37% | 0 | 86.17% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE39012487KBC GROEP 24/32 MTN | 3.37% | 0 | 102.23% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LBMZKBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE | 3.33% | 0 | 102.78% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE293516KBC GROEP 23/30 FLR MTN | 3.30% | 0 | 104.85% | 4.38% | 2030-04-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002937184KBCGR3.295%26APR31 | 3.30% | 0 | 100.00% | 3.30% | 2031-04-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE264526KBC GROEP 19/25 MTN | 3.28% | 0 | 99.25% | 0.63% | 2025-04-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LRN6KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE | 3.26% | 0 | 104.19% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3.23% | 0 | 106.52% | 4.38% | 2031-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE268162KBC GROEP 20/30 MTN | 3.17% | 0 | 89.40% | 0.75% | 2030-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3.17% | 0 | 100.07% | 3.23% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3.12% | 0 | 99.41% | 3.00% | 2030-08-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE39013497KBC BANK 24/30 MTN | 3.03% | 0 | 100.43% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002449248KBC COVERED BONDS 3,025% DUE OCTOBER 2034 | 3.03% | 0 | 100.00% | 3.03% | 2034-10-30 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002444199KBC COVERED BONDS 3% DUE OCTOBER 2033 | 3.00% | 0 | 100.00% | 3.00% | 2033-10-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002445204KBC COVERED BONDS 2,89% DUE OCTOBER 2028 | 2.89% | 0 | 100.00% | 2.89% | 2028-10-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| SSK400002528CESK.OB.BK 24/29 | 2.89% | 0 | 101.94% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka as |
| XXS0210976329KBCIFIMA FRN 07/02/2025 | 2.70% | 1 K | 103.00% | 3.50% | 2025-02-07 | 134.1 M USD | 1,000.00 USD | 1,000.00 USD | KBC IFIMA NV |
| BBE296748KBC BANK 23/26 MTN | 2.68% | 0 | 101.79% | 3.75% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2.58% | 0 | 102.12% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2.57% | 0 | 95.20% | 0.75% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE270788KBC BANK 20/25 MTN | 2.55% | 0 | 97.67% | 0.00% | 2025-12-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA3LEHJKBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | 2.51% | 0 | 101.26% | 3.13% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2.47% | 0 | 98.01% | 0.75% | 2026-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002882638KBCBK2.375%21SEP26 | 2.38% | 0 | 100.00% | 2.38% | 2026-09-21 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE276647KBC GROEP 21/29 MTN FLR | 2.30% | 0 | 91.93% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE283920KBC GROEP 22/28 FLR MTN | 2.23% | 0 | 95.76% | 0.75% | 2028-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3K3TJKBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE | 1.87% | 0 | 99.55% | 1.50% | 2026-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE97436597KBC GROEP 20/27 FLR MTN | 1.79% | 0 | 96.66% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE283213KBC GROEP 21/27 FLR MTN | 1.64% | 0 | 97.08% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002590686KBCBAN1.52%26MAR38 | 1.52% | 0 | 100.00% | 1.52% | 2038-03-26 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002591692KBCBAN1.52%27MAR38 | 1.52% | 0 | 100.00% | 1.52% | 2038-03-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE0002291608KBCGRO1.44%4OCT27 | 1.45% | 0 | 99.97% | 1.44% | 2027-10-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1.37% | 0 | 95.27% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 1.28% | 0 | 98.08% | 0.13% | 2026-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002696772KBCBK0.25%29APR27 | 0.25% | 0 | 100.00% | 0.25% | 2027-04-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002690718KBCBAN0.05%24MAR25 | 0.05% | 0 | 100.00% | 0.05% | 2025-03-24 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002683648KBCBAN0.04%12FEB30 | 0.04% | 0 | 100.00% | 0.04% | 2030-02-12 | 1 B EUR | 100,000.00 EUR | — | KBC Bank NV |
| BE296142KBC GROEP 23/UND. FLR | — | 0 | 109.91% | 8.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BE39015218KBC GROEP 24/UND. FLR | — | 0 | 103.19% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| KBCSF5912115KBC Group NV 4.932% 16-OCT-2030 | — | — | — | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| BE259270KBC GROEP 18/UND. FLR | — | 0 | 99.37% | 4.25% | — | 364 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |