אג"ח KDB0
להלן רשימת אג"ח קונצרניות KBC GROEP N.V. ADR. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 21.26% | 0 | 96.50% | 2.00% | 2025-03-06 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | KBC Group NV |
| BE0390118819KBCGR6.151%19MAR34 | 6.15% | 0 | 100.00% | 6.15% | 2034-03-19 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE0002879600KBCGR5.5%20SEP28 | 5.57% | 0 | 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 | 5.33% | 28 K | 106.38% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | 5.26% | 900 K | 98.52% | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 5.03% | 718 K | 102.60% | 5.80% | 2029-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| A3LDDGKBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE | 4.24% | 0 | 103.88% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LTBHKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE | 4.19% | 0 | 104.04% | 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 | 4.06% | 0 | 100.60% | 4.50% | 2026-06-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE282001KBC GROEP 21/27 FLR MTN | 3.80% | 0 | 93.69% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE279980KBC GROEP 21/31 MTN | 3.37% | 0 | 86.17% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE39012487KBC GROEP 24/32 MTN | 3.37% | 0 | 102.23% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LBMZKBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE | 3.33% | 0 | 102.78% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE293516KBC GROEP 23/30 FLR MTN | 3.30% | 0 | 104.85% | 4.38% | 2030-04-19 | 1 B 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 |
| BE264526KBC GROEP 19/25 MTN | 3.28% | 0 | 99.25% | 0.63% | 2025-04-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LRN6KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE | 3.26% | 0 | 104.19% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3.23% | 0 | 106.52% | 4.38% | 2031-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE268162KBC GROEP 20/30 MTN | 3.17% | 0 | 89.40% | 0.75% | 2030-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3.17% | 0 | 100.07% | 3.23% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3.12% | 0 | 99.41% | 3.00% | 2030-08-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE39013497KBC BANK 24/30 MTN | 3.03% | 0 | 100.43% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank 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 |
| 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 | 2.89% | 0 | 101.94% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka as |
| XXS0210976329KBCIFIMA FRN 07/02/2025 | 2.70% | 1 K | 103.00% | 3.50% | 2025-02-07 | 134.1 M USD | 1,000.00 USD | 1,000.00 USD | KBC IFIMA NV |
| BBE296748KBC BANK 23/26 MTN | 2.68% | 0 | 101.79% | 3.75% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2.58% | 0 | 102.12% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2.57% | 0 | 95.20% | 0.75% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE270788KBC BANK 20/25 MTN | 2.55% | 0 | 97.67% | 0.00% | 2025-12-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| AA3LEHJKBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | 2.51% | 0 | 101.26% | 3.13% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2.47% | 0 | 98.01% | 0.75% | 2026-03-08 | 750 M 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 |
| BE276647KBC GROEP 21/29 MTN FLR | 2.30% | 0 | 91.93% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE283920KBC GROEP 22/28 FLR MTN | 2.23% | 0 | 95.76% | 0.75% | 2028-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| A3K3TJKBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE | 1.87% | 0 | 99.55% | 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 | 1.79% | 0 | 96.66% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE283213KBC GROEP 21/27 FLR MTN | 1.64% | 0 | 97.08% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group 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 |
| 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 |
| BE0002291608KBCGRO1.44%4OCT27 | 1.45% | 0 | 99.97% | 1.44% | 2027-10-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1.37% | 0 | 95.27% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 1.28% | 0 | 98.08% | 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 |
| BBE0002690718KBCBAN0.05%24MAR25 | 0.05% | 0 | 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% | 0 | 100.00% | 0.04% | 2030-02-12 | 1 B EUR | 100,000.00 EUR | — | KBC Bank NV |
| BE296142KBC GROEP 23/UND. FLR | — | 0 | 109.91% | 8.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BE259270KBC GROEP 18/UND. FLR | — | 0 | 99.37% | 4.25% | — | 364 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| KBCSF5912115KBC Group NV 4.932% 16-OCT-2030 | — | — | — | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| BE39015218KBC GROEP 24/UND. FLR | — | 0 | 103.19% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |