Obbligazioni 0EYG
Di seguito è riportato l'elenco delle obbligazioni societarie KBC Group N.V.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
4,64% | 0 | 99,15% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
3,36% | 0 | 105,53% | 4,38% | 2031-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE0002937184KBC Bank Naamloze Vennootschap 3.295% 26-APR-2031 | 3,29% | 0 | 100,00% | 3,30% | 2031-04-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
3,27% | 0 | 102,75% | 3,75% | 2032-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,00% | 0 | 88,41% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
2,98% | 0 | 100,08% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
2,92% | 0 | 91,27% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE0002445204KBC Bank Naamloze Vennootschap 2.89% 21-OCT-2028 | 2,88% | 0 | 100,00% | 2,89% | 2028-10-21 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
SSK400002528Ceskoslovenska Obchodna Banka AS 3.375% 03-JUL-2029 | 2,86% | 0 | 101,80% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka AS |
AA4D56RKBC Bank Naamloze Vennootschap 2.917% 24-NOV-2031 2025-24.11.31 SERIES C00029 TRANCHE 1 PROGRAM 11510 REG S | 2,83% | 0 | 100,48% | 2,92% | 2031-11-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE39013497KBC Bank Naamloze Vennootschap 3.124% 04-JUN-2030 | 2,68% | 0 | 101,92% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
AA3LH6XKBC Bank Naamloze Vennootschap 3.25% 30-MAY-2028 2023-30.05.28 EXT TIL 30.05.29 REG S | 2,45% | 0 | 102,04% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE0002590686KBC Bank Naamloze Vennootschap 1.52% 26-MAR-2038 | 1,52% | 0 | 100,00% | 1,52% | 2038-03-26 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
1,45% | 0 | 99,97% | 1,44% | 2027-10-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 103,87% | 4,88% | 2033-04-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 99,60% | 3,63% | 2036-08-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 3 M | 99,55% | 4,45% | 2031-09-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
— | 1,5 M | 110,06% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
— | 0 | 98,96% | 0,25% | 2027-03-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE296748KBC Bank Naamloze Vennootschap 3.75% 28-SEP-2026 | — | 0 | 101,17% | 3,75% | 2026-09-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 0 | 97,72% | 0,75% | 2028-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 98,54% | 0,38% | 2027-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 104,79% | 4,75% | 2035-04-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 101,11% | 3,50% | 2032-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
AA3LU9MKBC IFIMA Societe Anonyme FRN 04-MAR-2026 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | — | 0 | 100,04% | 2,42% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
BBE0002882638KBC Bank Naamloze Vennootschap 2.375% 21-SEP-2026 | — | 0 | 100,00% | 2,38% | 2026-09-21 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 0 | 100,03% | 2,72% | 2028-09-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 104,36% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 104,12% | 4,25% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 99,92% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 99,41% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
— | 0 | 102,13% | 4,38% | 2027-11-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 111,00% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
AA3LEHJKBC Bank Naamloze Vennootschap 3.125% 22-FEB-2027 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | — | 0 | 101,17% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 250 K | 102,23% | 4,93% | 2030-10-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
— | 200 K | 103,33% | 5,80% | 2029-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
AA4D8N9KBC Bank Naamloze Vennootschap 3.03% 14-MAR-2032 2025-14.03.32 SERIES C00030 TRANCHE 1 REG S EXT TO 14.03.33 | — | 0 | 99,96% | 3,03% | 2032-03-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 0 | 102,70% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
BBE0002591692KBC Bank Naamloze Vennootschap 1.52% 27-MAR-2038 | — | 0 | 100,00% | 1,52% | 2038-03-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE0002444199KBC Bank Naamloze Vennootschap 3.0% 17-OCT-2033 | — | 0 | 100,00% | 3,00% | 2033-10-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 0 | 96,78% | 0,75% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
— | 0 | 94,44% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 97,74% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
— | 0 | 103,84% | 6,15% | 2034-03-19 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
— | 0 | 102,43% | 6,00% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 104,63% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE0002449248KBC Bank Naamloze Vennootschap 3.025% 30-OCT-2034 | — | 0 | 100,00% | 3,03% | 2034-10-30 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE0002696772KBC Bank Naamloze Vennootschap 0.25% 29-APR-2027 | — | 0 | 100,00% | 0,25% | 2027-04-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
— | 0 | 96,98% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
BBE0002683648KBC Bank Naamloze Vennootschap 0.04% 12-FEB-2030 | — | 0 | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |