Bon KDB
Di bawah adalah senarai bon-bon korporat KBC GROUP SA/NV. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 CZ0002001712HZL HB VAR/37 | 7.03% | 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 |
| BE0002879600KBCGR5.5%20SEP28 | 5.56% | 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 | 5.11% | 109.67% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 4.80% | 103.91% | 5.80% | 2029-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| BE0002914951KBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE | 4.44% | 103.12% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002990712KBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE | 4.38% | 103.15% | 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 | 4.15% | 100.57% | 4.50% | 2026-06-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| XXS2775174340KBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3.79% | 100.04% | 3.82% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| BE282001KBC GROEP 21/27 FLR MTN | 3.67% | 93.13% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE293516KBC GROEP 23/30 FLR MTN | 3.51% | 104.40% | 4.38% | 2030-04-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002900810KBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE | 3.47% | 102.73% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002987684KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE | 3.44% | 103.85% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0390124874KBC GROUP SA/NV 2024-27.03.32 REG S | 3.39% | 102.37% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002875566KBC GROUP SA/NV 2022-25.08.30 REG S | 3.37% | 98.00% | 3.00% | 2030-08-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002951326KBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3.31% | 106.85% | 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 |
| BE279980KBC GROEP 21/31 MTN | 3.18% | 85.31% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE268162KBC GROEP 20/30 MTN | 3.03% | 88.73% | 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 |
| 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 |
| SSK400002528CESK.OB.BK 24/29 | 2.95% | 101.91% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka as |
| 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 |
| BBE296748KBC BANK 23/26 MTN | 2.83% | 101.80% | 3.75% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE39013497KBC BANK 24/30 MTN | 2.78% | 101.80% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE270788KBC BANK 20/25 MTN | 2.77% | 96.74% | 0.00% | 2025-12-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2.72% | 97.19% | 0.75% | 2026-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002924059KBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | 2.64% | 101.14% | 3.13% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002948298KBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2.61% | 102.24% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2.60% | 94.50% | 0.75% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE283920KBC GROEP 22/28 FLR MTN | 2.48% | 94.48% | 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 | 2.36% | 90.82% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE264526KBC GROEP 19/25 MTN | 2.25% | 98.39% | 0.63% | 2025-04-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002846278KBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE | 2.21% | 98.94% | 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 | 2.11% | 95.40% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002832138KBC GROUP SA/NV 2021-01.03.27 REG S FIXED/FLOATING RATE | 1.93% | 96.00% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 1.92% | 96.53% | 0.13% | 2026-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE229059KBC GROEP 17/29 MTN FLR | 1.65% | 99.86% | 1.63% | 2029-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1.55% | 93.65% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| XXS1703058096KBCIFIMA FRN 30/10/2024 | 1.52% | 100.00% | 1.52% | 2024-10-30 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| 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 |
| 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 |
| 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% | 99.44% | 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 |
| BE39015218KBC GROEP 24/UND. FLR | — | 99.75% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BE296142KBC GROEP 23/UND. FLR | — | 107.83% | 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 |
| 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 |
| 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 |
| BE259270KBC GROEP 18/UND. FLR | — | 99.08% | 4.25% | — | 1 B 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 |