Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CZ0002001712HZL HB VAR/37 | 7,02% | 115,18% | 8,71% | 2037-12-20 | 5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
BE0390118819KBCGR6.151%19MAR34 | 6,15% | 100,00% | 6,15% | 2034-03-19 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 5,60% | 96,50% | 2,00% | 2025-03-06 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | KBC Group NV |
KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | 5,57% | 105,84% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
BE0002879600KBCGR5.5%20SEP28 | 5,57% | 99,77% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | 5,11% | 99,10% | 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 | 5,07% | 102,75% | 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 | 4,44% | 103,08% | 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 | 4,43% | 102,75% | 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 | 4,04% | 100,71% | 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 | 3,85% | 92,91% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3,76% | 100,08% | 3,82% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
BE293516KBC GROEP 23/30 FLR MTN | 3,52% | 104,25% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE39012487KBC GROEP 24/32 MTN | 3,48% | 101,75% | 3,75% | 2032-03-27 | 750 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 | 3,45% | 103,72% | 4,25% | 2029-11-28 | 500 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 | 3,45% | 102,68% | 4,38% | 2027-11-23 | 1 B 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 | 3,43% | 106,00% | 4,38% | 2031-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BBE0002937184KBCGR3.295%26APR31 | 3,30% | 100,00% | 3,30% | 2031-04-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3,28% | 98,51% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE279980KBC GROEP 21/31 MTN | 3,27% | 85,07% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE268162KBC GROEP 20/30 MTN | 3,16% | 88,39% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BBE0002449248KBC COVERED BONDS 3,025% DUE OCTOBER 2034 | 3,03% | 100,00% | 3,03% | 2034-10-30 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
SSK400002528CESK.OB.BK 24/29 | 3,00% | 101,62% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka as |
BBE0002444199KBC COVERED BONDS 3% DUE OCTOBER 2033 | 3,00% | 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% | 100,00% | 2,89% | 2028-10-21 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE39013497KBC BANK 24/30 MTN | 2,86% | 101,37% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE296748KBC BANK 23/26 MTN | 2,80% | 101,76% | 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 | 2,66% | 102,01% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE270788KBC BANK 20/25 MTN | 2,66% | 97,17% | 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 | 2,64% | 101,08% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE250075KBC BANK 17/27 MTN | 2,61% | 94,67% | 0,75% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE258361KBC BANK 18/26 MTN | 2,60% | 97,56% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE283920KBC GROEP 22/28 FLR MTN | 2,39% | 94,91% | 0,75% | 2028-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BBE0002882638KBCBK2.375%21SEP26 | 2,38% | 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 | 2,34% | 91,14% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE97436597KBC GROEP 20/27 FLR MTN | 2,02% | 95,80% | 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 | 1,87% | 96,31% | 0,25% | 2027-03-01 | 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 | 1,83% | 99,55% | 1,50% | 2026-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE264526KBC GROEP 19/25 MTN | 1,78% | 98,86% | 0,63% | 2025-04-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE272809KBC GROEP 20/26 MTN FLR | 1,63% | 97,26% | 0,13% | 2026-09-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BBE0002591692KBCBAN1.52%27MAR38 | 1,52% | 100,00% | 1,52% | 2038-03-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE0002590686KBCBAN1.52%26MAR38 | 1,52% | 100,00% | 1,52% | 2038-03-26 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE281900KBC GROEP 21/31 FLR MTN | 1,49% | 94,14% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE0002291608KBCGRO1.44%4OCT27 | 1,45% | 99,97% | 1,44% | 2027-10-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE266445KBC GROEP 19/29 FLR MTN | 0,61% | 99,46% | 0,50% | 2029-12-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
XXS0210976329KBCIFIMA FRN 07/02/2025 | 0,49% | 103,00% | 3,50% | 2025-02-07 | 134,1 M USD | 1.000,00 USD | 1.000,00 USD | KBC IFIMA NV |
BBE0002696772KBCBK0.25%29APR27 | 0,25% | 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% | 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% | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |
BE259270KBC GROEP 18/UND. FLR | — | 99,01% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
BE296142KBC GROEP 23/UND. FLR | — | 108,22% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
CZ0002001266HYPOTECNI BANKA AS FRN 10/2037 | — | 115,33% | — | 2037-10-25 | 2 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
BE39015218KBC GROEP 24/UND. FLR | — | 100,40% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
CZ0002001720HZL HB VAR/37 | — | 116,50% | — | 2037-12-20 | 5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
CZ0002001183HZL HB VAR/37 | — | 116,79% | — | 2037-09-13 | 2 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
CZ0002001308HYPOTECNI BANKA AS FRN 11/2037 | — | 116,71% | — | 2037-11-15 | 1,5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |