Obbligazioni KDB
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 |
---|---|---|---|---|---|---|---|---|---|
6,15% | 0 | 100,00% | 6,15% | 2034-03-19 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
5,58% | 0 | 99,77% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
5,35% | 800 K | 106,08% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
5,12% | 600 K | 102,08% | 5,80% | 2029-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
4,85% | 400 K | 100,33% | 4,93% | 2030-10-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV | |
4,24% | 0 | 103,75% | 4,88% | 2033-04-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
4,11% | 0 | 104,47% | 4,75% | 2035-04-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,35% | 0 | 95,54% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV | |
3,34% | 0 | 100,89% | 3,50% | 2032-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,30% | 0 | 105,75% | 4,38% | 2031-12-06 | 750 M 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 |
3,28% | 0 | 104,58% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,26% | 0 | 87,44% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,25% | 0 | 102,81% | 3,75% | 2032-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,23% | 0 | 102,61% | 4,38% | 2027-11-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,14% | 0 | 98,50% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
3,13% | 0 | 104,41% | 4,25% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE39020470KBC BANK 25/32 MTN | 3,05% | 0 | 99,88% | 3,03% | 2032-03-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
3,05% | 0 | 99,78% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
3,03% | 0 | 90,76% | 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% | 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 |
BBE39018349KBC BANK 25/31 MTN | 2,94% | 0 | 99,88% | 2,92% | 2031-11-24 | 1,25 B 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 | 2,86% | 0 | 101,86% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka as |
2,76% | 0 | 99,67% | 2,65% | 2028-09-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
BBE39013497KBC BANK 24/30 MTN | 2,74% | 0 | 101,71% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BBE296748KBC BANK 23/26 MTN | 2,43% | 0 | 101,67% | 3,75% | 2026-09-28 | 1 B 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 |
BBE294829KBC BANK 23/28 MTN | 2,36% | 0 | 102,48% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
XXS277517434KBC IFIMA 24/26 FLR MTN | 2,33% | 0 | 99,99% | 2,31% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
2,32% | 0 | 96,48% | 0,75% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
BBE292405KBC BANK 23/27 MTN | 2,21% | 0 | 101,51% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
2,09% | 0 | 99,02% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV | |
1,93% | 0 | 93,92% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
1,89% | 0 | 97,15% | 0,75% | 2028-01-21 | 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 |
1,45% | 0 | 99,97% | 1,44% | 2027-10-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
1,44% | 0 | 97,92% | 0,38% | 2027-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
1,18% | 0 | 98,42% | 0,25% | 2027-03-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
1,17% | 0 | 96,72% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV | |
0,60% | 0 | 99,41% | 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 |
BBE0002683648KBCBAN0.04%12FEB30 | 0,04% | 0 | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |
— | 0 | 99,68% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 101,76% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 110,05% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV | |
— | 0 | 99,99% | 6,00% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |