Bon KBCSF
Di bawah adalah senarai bon-bon korporat KBC Group SA. 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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.97% | 3.03% | 2032-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA3LEHJKBC Bank Naamloze Vennootschap 3.125% 22-FEB-2027 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | — | 0 | 101.32% | 3.13% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA4D56RKBC Bank Naamloze Vennootschap 2.917% 24-NOV-2031 2025-24.11.31 SERIES C00029 TRANCHE 1 PROGRAM 11510 REG S | — | 0 | 99.97% | 2.92% | 2031-11-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
 A3LBMZKBC Group NV 4.375% 23-NOV-2027 2022-23.11.27 REG S FIXED/FLOATING RATE | — | 0 | 102.33% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| AA3LH6XKBC Bank Naamloze Vennootschap 3.25% 30-MAY-2028 2023-30.05.28 EXT TIL 30.05.29 REG S | — | 0 | 102.40% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | — | 201 K | 103.25% | 5.80% | 2029-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| A3LTBHKBC Group NV 4.75% 17-APR-2035 2024-17.04.35 REG S FIXED/FLOATING RATE | — | 0 | 104.81% | 4.75% | 2035-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3K8UDKBC Group NV 3.0% 25-AUG-2030 2022-25.08.30 REG S | — | 0 | 100.50% | 3.00% | 2030-08-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LDDGKBC Group NV 4.875% 25-APR-2033 2023-25.04.33 REG S FIXED/FLOATING RATE | — | 0 | 103.92% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LRN6KBC Group NV 4.25% 28-NOV-2029 2023-28.11.29 REG S FIXED/FLOATING RATE | — | 0 | 104.48% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A4D5RPKBC Group NV 3.5% 21-JAN-2032 2025-21.01.32 REG S FIXED/FLOATING RATE | — | 0 | 101.59% | 3.50% | 2032-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LJHZKBC Group NV 4.375% 06-DEC-2031 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | — | 0 | 105.86% | 4.38% | 2031-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | — | 200 K | 109.72% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| A4D7LEKBC Group NV FRN 03-SEP-2028 2025-03.09.28 SERIES G00042 TR 1 REG S FLOATING RATE | — | 0 | 99.99% | 2.72% | 2028-09-03 | 500 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% | 2.43% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | — | 915 K | 102.02% | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| BBE296748KBC Bank Naamloze Vennootschap 3.75% 28-SEP-2026 | — | 0 | 101.31% | 3.75% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE268162KBC Group NV 0.75% 24-JAN-2030 | — | 0 | 91.44% | 0.75% | 2030-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE282001KBC Group NV 1.25% 21-SEP-2027 | — | 0 | 96.66% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE39021985KBC Group NV 6.0% PERP | — | 0 | 101.57% | 6.00% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BBE39013497KBC Bank Naamloze Vennootschap 3.124% 04-JUN-2030 | — | 0 | 102.60% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank 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 |
| BE0002291608KBC Group NV 1.44% 04-OCT-2027 | — | 0 | 99.97% | 1.44% | 2027-10-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE296142KBC Group NV 8.0% PERP | — | 0 | 111.46% | 8.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BE276647KBC Group NV 0.125% 14-JAN-2029 | — | 0 | 94.48% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE250075KBC Bank Naamloze Vennootschap 0.75% 24-OCT-2027 | — | 0 | 96.90% | 0.75% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE279980KBC Group NV 0.75% 31-MAY-2031 | — | 0 | 88.52% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE270788KBC Bank Naamloze Vennootschap 0.0% 03-DEC-2025 | — | 0 | 99.00% | 0.00% | 2025-12-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE39012487KBC Group NV 3.75% 27-MAR-2032 | — | 0 | 103.32% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| 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 |
| BE258361KBC Bank Naamloze Vennootschap 0.75% 08-MAR-2026 | — | 0 | 99.34% | 0.75% | 2026-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE272809KBC Group NV 0.125% 10-SEP-2026 | — | 0 | 99.21% | 0.13% | 2026-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE283920KBC Group NV 0.75% 21-JAN-2028 | — | 0 | 97.65% | 0.75% | 2028-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002937184KBC Bank Naamloze Vennootschap 3.295% 26-APR-2031 | — | 0 | 100.00% | 3.30% | 2031-04-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE0002879600KBC Group NV 5.5% 20-SEP-2028 | — | 0 | 102.74% | 5.50% | 2028-09-20 | 425 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE281900KBC Group NV 0.625% 07-DEC-2031 | — | 0 | 97.55% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002590686KBC Bank Naamloze Vennootschap 1.52% 26-MAR-2038 | — | 0 | 100.00% | 1.52% | 2038-03-26 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| SSK400002528Ceskoslovenska Obchodna Banka AS 3.375% 03-JUL-2029 | — | 0 | 102.22% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka AS |
| BE0390118819KBC Group NV 6.151% 19-MAR-2034 | — | 0 | 103.75% | 6.15% | 2034-03-19 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BBE0002445204KBC Bank Naamloze Vennootschap 2.89% 21-OCT-2028 | — | 0 | 100.00% | 2.89% | 2028-10-21 | 50 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 |
| 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 |
| BE293516KBC Group NV 4.375% 19-APR-2030 | — | 0 | 104.91% | 4.38% | 2030-04-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| BE97436597KBC Group NV 0.375% 16-JUN-2027 | — | 0 | 98.50% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE259270KBC Group NV 4.25% PERP | — | 0 | 99.91% | 4.25% | — | 364 M EUR | 200,000.00 EUR | 200,000.00 EUR | 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 |
| BE283213KBC Group NV 0.25% 01-MAR-2027 | — | 0 | 98.99% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE39024615KBC Group NV 3.625% 26-AUG-2036 | — | 0 | 99.52% | 3.63% | 2036-08-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE39015218KBC Group NV 6.25% PERP | — | 0 | 104.08% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |