Bon KDB
Di bawah adalah senarai bon-bon korporat KBC Group N.V.. 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 |
---|---|---|---|---|---|---|---|---|---|
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 | 99.99% | 6.00% | — | 1 B 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 | 99.68% | 4.25% | — | 364 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |