KBC Group SAKBC Group SAKBC Group SA

KBC Group SA

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KBCSF 債券

以下是 KBC Group SA 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
14.80%096.50%2.00%2025-03-0610 M EUR1,000.00 EUR1,000.00 EURKBC Group NV
CZ0002001712HZL HB VAR/37
6.81%0115.18%8.71%2037-12-205 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
BE0390118819KBCGR6.151%19MAR34
6.15%0100.00%6.15%2034-03-19500 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
BE0002879600KBCGR5.5%20SEP28
5.57%099.77%5.50%2028-09-20425 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
KBCSF5651297KBC Group NV 6.324% 21-SEP-2034
5.42%400 K105.84%6.32%2034-09-211 B USD1,000.00 USD200,000.00 USDKBC Group NV
KBCSF5912116KBC Group NV 4.932% 16-OCT-2030
5.23%4 M98.65%4.93%2030-10-161.25 B USD1,000.00 USD200,000.00 USDKBC Group NV
KBCSF5526009KBC Group NV 5.796% 19-JAN-2029
5.20%5 M102.03%5.80%2029-01-19999.8 M USD1,000.00 USD200,000.00 USDKBC Group NV
A3LDDGKBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE4.22%0104.07%4.88%2033-04-25500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LTBHKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE4.18%0104.17%4.75%2035-04-171 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE295031KBC GROEP 23/26 FLR MTN
4.02%0100.69%4.50%2026-06-061.25 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE282001KBC GROEP 21/27 FLR MTN
3.94%093.15%1.25%2027-09-21400 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE3.75%0100.09%3.82%2026-03-041 B EUR100,000.00 EUR100,000.00 EURKBC IFIMA SA
BE279980KBC GROEP 21/31 MTN
3.35%086.06%0.75%2031-05-31700 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE39012487KBC GROEP 24/32 MTN
3.30%0102.64%3.75%2032-03-27750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002937184KBCGR3.295%26APR31
3.30%0100.00%3.30%2031-04-261 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE264526KBC GROEP 19/25 MTN
3.28%099.00%0.63%2025-04-10500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LBMZKBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE3.28%0102.99%4.38%2027-11-231 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE293516KBC GROEP 23/30 FLR MTN
3.26%0105.11%4.38%2030-04-191 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LRN6KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE3.22%0104.44%4.25%2029-11-28500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S3.16%0107.02%4.38%2031-12-06750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE268162KBC GROEP 20/30 MTN
3.14%089.37%0.75%2030-01-24500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S3.04%099.81%3.00%2030-08-25750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002449248KBC COVERED BONDS 3,025% DUE OCTOBER 2034
3.03%0100.00%3.03%2034-10-3070 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002444199KBC COVERED BONDS 3% DUE OCTOBER 2033
3.00%0100.00%3.00%2033-10-1750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE39013497KBC BANK 24/30 MTN
2.98%0100.67%3.12%2030-06-041 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002445204KBC COVERED BONDS 2,89% DUE OCTOBER 2028
2.89%0100.00%2.89%2028-10-2150 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
SSK400002528CESK.OB.BK 24/29
2.81%0102.31%3.38%2029-07-03500 M EUR100,000.00 EUR100,000.00 EURCeskoslovenská Obchodná Banka as
XXS0210976329KBCIFIMA FRN 07/02/2025
2.70%1 K103.00%3.50%2025-02-07134.1 M USD1,000.00 USD1,000.00 USDKBC IFIMA NV
BBE296748KBC BANK 23/26 MTN
2.62%0102.00%3.75%2026-09-281 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE250075KBC BANK 17/27 MTN
2.56%095.07%0.75%2027-10-24500 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE258361KBC BANK 18/26 MTN
2.51%097.80%0.75%2026-03-08750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE270788KBC BANK 20/25 MTN
2.49%097.50%0.00%2025-12-031 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S2.48%0102.49%3.25%2028-05-30750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
AA3LEHJKBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.282.45%0101.44%3.13%2027-02-221 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002882638KBCBK2.375%21SEP26
2.38%0100.00%2.38%2026-09-212.5 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE283920KBC GROEP 22/28 FLR MTN
2.30%095.42%0.75%2028-01-21750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE276647KBC GROEP 21/29 MTN FLR
2.29%091.79%0.13%2029-01-14750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3K3TJKBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE1.99%099.36%1.50%2026-03-29750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE97436597KBC GROEP 20/27 FLR MTN
1.95%096.16%0.38%2027-06-16500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE283213KBC GROEP 21/27 FLR MTN
1.84%096.53%0.25%2027-03-01750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002590686KBCBAN1.52%26MAR38
1.52%0100.00%1.52%2038-03-26200 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002591692KBCBAN1.52%27MAR38
1.52%0100.00%1.52%2038-03-2750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE272809KBC GROEP 20/26 MTN FLR
1.50%097.59%0.13%2026-09-10750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE0002291608KBCGRO1.44%4OCT27
1.45%099.97%1.44%2027-10-0425 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE281900KBC GROEP 21/31 FLR MTN
1.43%094.82%0.63%2031-12-07750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE266445KBC GROEP 19/29 FLR MTN
0.57%099.66%0.50%2029-12-03750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002696772KBCBK0.25%29APR27
0.25%0100.00%0.25%2027-04-291 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002690718KBCBAN0.05%24MAR25
0.05%0100.00%0.05%2025-03-242 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002683648KBCBAN0.04%12FEB30
0.04%0100.00%0.04%2030-02-121 B EUR100,000.00 EURKBC Bank NV
BE39015218KBC GROEP 24/UND. FLR
0100.86%6.25%750 M EUR200,000.00 EUR200,000.00 EURKBC Group NV
BE259270KBC GROEP 18/UND. FLR
098.80%4.25%364 M EUR200,000.00 EUR200,000.00 EURKBC Group NV
BE296142KBC GROEP 23/UND. FLR
0108.60%8.00%750 M EUR200,000.00 EUR200,000.00 EURKBC Group NV
CZ0002001183HZL HB VAR/37
0116.79%2037-09-132 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
CZ0002001720HZL HB VAR/37
0116.50%2037-12-205 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
CZ0002001308HYPOTECNI BANKA AS FRN 11/2037
0116.71%2037-11-151.5 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
CZ0002001266HYPOTECNI BANKA AS FRN 10/2037
0115.33%2037-10-252 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as