Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
49,35% | 0 | 96,50% | 2,00% | 2025-03-06 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | KBC Group NV | |
6,15% | 0 | 100,00% | 6,15% | 2034-03-19 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | KBC Group NV | |
5,71% | 5 M | 103,84% | 6,32% | 2034-09-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | 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 | |
5,17% | 200 K | 98,94% | 4,93% | 2030-10-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | KBC Group NV | |
5,14% | 500 K | 102,14% | 5,80% | 2029-01-19 | 999,8 M USD | 1 000,00 USD | 200 000,00 USD | KBC Group NV | |
4,18% | 0 | 104,27% | 4,88% | 2033-04-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
4,08% | 0 | 100,53% | 4,50% | 2026-06-06 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
4,07% | 0 | 104,93% | 4,75% | 2035-04-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,49% | 0 | 94,62% | 1,25% | 2027-09-21 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 |
3,27% | 0 | 106,18% | 4,38% | 2031-12-06 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,25% | 0 | 101,40% | 3,50% | 2032-01-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,21% | 0 | 102,98% | 4,38% | 2027-11-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,20% | 0 | 87,14% | 0,75% | 2031-05-31 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,19% | 0 | 105,28% | 4,38% | 2030-04-19 | 1 B 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 | 100,06% | 3,23% | 2026-03-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC IFIMA SA |
3,16% | 0 | 103,42% | 3,75% | 2032-03-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
3,15% | 0 | 104,60% | 4,25% | 2029-11-28 | 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 |
3,01% | 0 | 99,59% | 0,63% | 2025-04-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group 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 |
2,99% | 0 | 90,30% | 0,75% | 2030-01-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
2,99% | 0 | 97,60% | 0,00% | 2025-12-03 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Bank NV | |
2,95% | 0 | 100,23% | 3,00% | 2030-08-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
BBE39013497KBC BANK 24/30 MTN | 2,89% | 0 | 101,07% | 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 | 2,83% | 0 | 102,15% | 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 | 2,63% | 0 | 101,76% | 3,75% | 2026-09-28 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Bank NV |
2,51% | 0 | 95,53% | 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 | 2,48% | 0 | 102,37% | 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 | 2,43% | 0 | 101,35% | 3,13% | 2027-02-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Bank NV |
2,38% | 0 | 98,28% | 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 |
2,17% | 0 | 92,58% | 0,13% | 2029-01-14 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
2,07% | 0 | 96,32% | 0,75% | 2028-01-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
1,68% | 0 | 97,04% | 0,38% | 2027-06-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
1,68% | 0 | 99,80% | 1,50% | 2026-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
1,52% | 0 | 97,45% | 0,25% | 2027-03-01 | 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 | |
1,27% | 0 | 95,96% | 0,63% | 2031-12-07 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | KBC Group NV | |
1,10% | 0 | 98,47% | 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 |
— | 0 | 99,87% | 4,25% | — | 364 M EUR | 200 000,00 EUR | 200 000,00 EUR | KBC Group NV | |
— | 0 | 103,62% | 6,25% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | KBC Group NV | |
— | 0 | 110,20% | 8,00% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | KBC Group NV |