התחל
KBC GROEP N.V. ADRKBC GROEP N.V. ADRKBC GROEP N.V. ADR

KBC GROEP N.V. ADR

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון עונתיים
אג"ח

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
CZ0002001712HZL HB VAR/37
7.02%0115.18%8.71%2037-12-205 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
BE0390118819KBCGR6.151%19MAR34
6.15%0100.00%6.15%2034-03-19500 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025
5.60%096.50%2.00%2025-03-0610 M EUR1,000.00 EUR1,000.00 EURKBC Group NV
KBCSF5651297KBC Group NV 6.324% 21-SEP-2034
5.57%400 K105.84%6.32%2034-09-211 B USD1,000.00 USD200,000.00 USDKBC Group NV
BE0002879600KBCGR5.5%20SEP28
5.57%099.77%5.50%2028-09-20425 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
KBCSF5912116KBC Group NV 4.932% 16-OCT-2030
5.11%1 M99.10%4.93%2030-10-161.25 B USD1,000.00 USD200,000.00 USDKBC Group NV
KBCSF5526009KBC Group NV 5.796% 19-JAN-2029
5.07%400 K102.75%5.80%2029-01-19999.8 M USD1,000.00 USD200,000.00 USDKBC Group NV
A3LDDGKBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE4.36%0103.65%4.88%2033-04-25500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LTBHKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE4.34%0103.52%4.75%2035-04-171 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE295031KBC GROEP 23/26 FLR MTN
4.03%0100.71%4.50%2026-06-061.25 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE282001KBC GROEP 21/27 FLR MTN
3.79%093.13%1.25%2027-09-21400 M GBP100,000.00 GBP100,000.00 GBPKBC Group NV
AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE3.75%0100.09%3.82%2026-03-041 B EUR100,000.00 EUR100,000.00 EURKBC IFIMA SA
BE39012487KBC GROEP 24/32 MTN
3.38%0102.40%3.75%2032-03-27750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE293516KBC GROEP 23/30 FLR MTN
3.38%0104.96%4.38%2030-04-191 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LBMZKBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE3.36%0102.91%4.38%2027-11-231 B EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LRN6KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE3.34%0104.24%4.25%2029-11-28500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S3.31%0106.75%4.38%2031-12-06750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002937184KBCGR3.295%26APR31
3.30%0100.00%3.30%2031-04-261 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE279980KBC GROEP 21/31 MTN
3.13%085.84%0.75%2031-05-31700 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S3.12%099.38%3.00%2030-08-25750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002449248KBC COVERED BONDS 3,025% DUE OCTOBER 2034
3.03%0100.00%3.03%2034-10-3070 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE268162KBC GROEP 20/30 MTN
3.02%089.06%0.75%2030-01-24500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002444199KBC COVERED BONDS 3% DUE OCTOBER 2033
3.00%0100.00%3.00%2033-10-1750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
SSK400002528CESK.OB.BK 24/29
2.89%0102.09%3.38%2029-07-03500 M EUR100,000.00 EUR100,000.00 EURCeskoslovenská Obchodná Banka as
BBE0002445204KBC COVERED BONDS 2,89% DUE OCTOBER 2028
2.89%0100.00%2.89%2028-10-2150 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE39013497KBC BANK 24/30 MTN
2.78%0101.79%3.12%2030-06-041 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE296748KBC BANK 23/26 MTN
2.69%0101.93%3.75%2026-09-281 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE270788KBC BANK 20/25 MTN
2.58%097.32%0.00%2025-12-031 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S2.57%0102.32%3.25%2028-05-30750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
AA3LEHJKBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.282.52%0101.34%3.13%2027-02-221 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE250075KBC BANK 17/27 MTN
2.51%095.01%0.75%2027-10-24500 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE258361KBC BANK 18/26 MTN
2.48%097.76%0.75%2026-03-08750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002882638KBCBK2.375%21SEP26
2.38%0100.00%2.38%2026-09-212.5 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE283920KBC GROEP 22/28 FLR MTN
2.28%095.30%0.75%2028-01-21750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE276647KBC GROEP 21/29 MTN FLR
2.20%091.73%0.13%2029-01-14750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
A3K3TJKBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE2.02%099.29%1.50%2026-03-29750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE97436597KBC GROEP 20/27 FLR MTN
1.94%096.04%0.38%2027-06-16500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE283213KBC GROEP 21/27 FLR MTN
1.81%096.49%0.25%2027-03-01750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE264526KBC GROEP 19/25 MTN
1.70%098.93%0.63%2025-04-10500 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE272809KBC GROEP 20/26 MTN FLR
1.55%097.43%0.13%2026-09-10750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BBE0002591692KBCBAN1.52%27MAR38
1.52%0100.00%1.52%2038-03-2750 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002590686KBCBAN1.52%26MAR38
1.52%0100.00%1.52%2038-03-26200 M EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BE0002291608KBCGRO1.44%4OCT27
1.45%099.97%1.44%2027-10-0425 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE281900KBC GROEP 21/31 FLR MTN
1.44%094.53%0.63%2031-12-07750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
BE266445KBC GROEP 19/29 FLR MTN
0.59%099.54%0.50%2029-12-03750 M EUR100,000.00 EUR100,000.00 EURKBC Group NV
XXS0210976329KBCIFIMA FRN 07/02/2025
0.49%1 K103.00%3.50%2025-02-07134.1 M USD1,000.00 USD1,000.00 USDKBC IFIMA NV
BBE0002696772KBCBK0.25%29APR27
0.25%0100.00%0.25%2027-04-291 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002690718KBCBAN0.05%24MAR25
0.05%0100.00%0.05%2025-03-242 B EUR100,000.00 EUR100,000.00 EURKBC Bank NV
BBE0002683648KBCBAN0.04%12FEB30
0.04%0100.00%0.04%2030-02-121 B EUR100,000.00 EUR—KBC Bank NV
KBCSF5912115KBC Group NV 4.932% 16-OCT-2030
———4.93%2030-10-161.25 B USD1,000.00 USD200,000.00 USDKBC Group NV
CZ0002001720HZL HB VAR/37
—0116.50%—2037-12-205 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
BE39015218KBC GROEP 24/UND. FLR
—0101.57%6.25%—750 M EUR200,000.00 EUR200,000.00 EURKBC Group NV
CZ0002001183HZL HB VAR/37
—0116.79%—2037-09-132 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
CZ0002001266HYPOTECNI BANKA AS FRN 10/2037
—0115.33%—2037-10-252 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
CZ0002001308HYPOTECNI BANKA AS FRN 11/2037
—0116.71%—2037-11-151.5 B CZK10,000,000.00 CZK10,000,000.00 CZKHypotecni Banka as
BE259270KBC GROEP 18/UND. FLR
—099.17%4.25%—364 M EUR200,000.00 EUR200,000.00 EURKBC Group NV
BE296142KBC GROEP 23/UND. FLR
—0108.92%8.00%—750 M EUR200,000.00 EUR200,000.00 EURKBC Group NV