Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 20,21% | 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 | 5,22% | 200 K | 98,71% | 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 | 103,90% | 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 | 104,07% | 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 | 3,76% | 0 | 93,75% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
BE279980KBC GROEP 21/31 MTN | 3,30% | 0 | 86,45% | 0,75% | 2031-05-31 | 700 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 | 3,30% | 0 | 102,85% | 4,38% | 2027-11-23 | 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 |
BE39012487KBC GROEP 24/32 MTN | 3,29% | 0 | 102,67% | 3,75% | 2032-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE264526KBC GROEP 19/25 MTN | 3,29% | 0 | 99,22% | 0,63% | 2025-04-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
BE293516KBC GROEP 23/30 FLR MTN | 3,28% | 0 | 104,97% | 4,38% | 2030-04-19 | 1 B 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 | 3,24% | 0 | 104,30% | 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 | 3,19% | 0 | 106,74% | 4,38% | 2031-12-06 | 750 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 |
BE268162KBC GROEP 20/30 MTN | 3,09% | 0 | 89,70% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3,09% | 0 | 99,57% | 3,00% | 2030-08-25 | 750 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 |
BBE39013497KBC BANK 24/30 MTN | 2,99% | 0 | 100,64% | 3,12% | 2030-06-04 | 1 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 | 102,07% | 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 | 2,66% | 0 | 101,83% | 3,75% | 2026-09-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE270788KBC BANK 20/25 MTN | 2,56% | 0 | 97,64% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE250075KBC BANK 17/27 MTN | 2,55% | 0 | 95,25% | 0,75% | 2027-10-24 | 500 M 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 | 2,53% | 0 | 102,27% | 3,25% | 2028-05-30 | 750 M 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 | 2,48% | 0 | 101,33% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
BE258361KBC BANK 18/26 MTN | 2,46% | 0 | 97,99% | 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 | 2,27% | 0 | 92,01% | 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 | 2,21% | 0 | 95,79% | 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 | 1,90% | 0 | 99,51% | 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 | 1,80% | 0 | 96,62% | 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 | 1,66% | 0 | 97,03% | 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 | 1,36% | 0 | 95,35% | 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 | 1,29% | 0 | 98,04% | 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 |
BE259270KBC GROEP 18/UND. FLR | — | 0 | 99,39% | 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 |
BE296142KBC GROEP 23/UND. FLR | — | 0 | 109,99% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |