Trái phiếu KDB
Sau đây là danh sách trái phiếu doanh nghiệp KBC GROUP SA/NV. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
 CZ0002001712HZL HB VAR/37 | 7.03% | 115.18% | 8.71% | 2037-12-20 | 5 B CZK | 10,000,000.00 CZK | 10,000,000.00 CZK | Hypotecni Banka as |
 BE0390118819KBCGR6.151%19MAR34 | 6.15% | 100.00% | 6.15% | 2034-03-19 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 5.60% | 96.50% | 2.00% | 2025-03-06 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | KBC Group NV |
| BE0002879600KBCGR5.5%20SEP28 | 5.56% | 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 | 5.11% | 109.67% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 4.80% | 103.91% | 5.80% | 2029-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV |
| BE0002914951KBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE | 4.44% | 103.12% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002990712KBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE | 4.38% | 103.15% | 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 | 4.15% | 100.57% | 4.50% | 2026-06-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| XXS2775174340KBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3.79% | 100.04% | 3.82% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| BE282001KBC GROEP 21/27 FLR MTN | 3.67% | 93.13% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV |
| BE293516KBC GROEP 23/30 FLR MTN | 3.51% | 104.40% | 4.38% | 2030-04-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002900810KBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE | 3.47% | 102.73% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002987684KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE | 3.44% | 103.85% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0390124874KBC GROUP SA/NV 2024-27.03.32 REG S | 3.39% | 102.37% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002875566KBC GROUP SA/NV 2022-25.08.30 REG S | 3.37% | 98.00% | 3.00% | 2030-08-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002951326KBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3.31% | 106.85% | 4.38% | 2031-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002937184KBCGR3.295%26APR31 | 3.30% | 100.00% | 3.30% | 2031-04-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE279980KBC GROEP 21/31 MTN | 3.18% | 85.31% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE268162KBC GROEP 20/30 MTN | 3.03% | 88.73% | 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% | 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% | 100.00% | 3.00% | 2033-10-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| SSK400002528CESK.OB.BK 24/29 | 2.95% | 101.91% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka as |
| BBE0002445204KBC COVERED BONDS 2,89% DUE OCTOBER 2028 | 2.89% | 100.00% | 2.89% | 2028-10-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE296748KBC BANK 23/26 MTN | 2.83% | 101.80% | 3.75% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE39013497KBC BANK 24/30 MTN | 2.78% | 101.80% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE270788KBC BANK 20/25 MTN | 2.77% | 96.74% | 0.00% | 2025-12-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2.72% | 97.19% | 0.75% | 2026-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002924059KBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | 2.64% | 101.14% | 3.13% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BBE0002948298KBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2.61% | 102.24% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2.60% | 94.50% | 0.75% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE283920KBC GROEP 22/28 FLR MTN | 2.48% | 94.48% | 0.75% | 2028-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BBE0002882638KBCBK2.375%21SEP26 | 2.38% | 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 | 2.36% | 90.82% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE264526KBC GROEP 19/25 MTN | 2.25% | 98.39% | 0.63% | 2025-04-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002846278KBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE | 2.21% | 98.94% | 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 | 2.11% | 95.40% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE0002832138KBC GROUP SA/NV 2021-01.03.27 REG S FIXED/FLOATING RATE | 1.93% | 96.00% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 1.92% | 96.53% | 0.13% | 2026-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE229059KBC GROEP 17/29 MTN FLR | 1.65% | 99.86% | 1.63% | 2029-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1.55% | 93.65% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| XXS1703058096KBCIFIMA FRN 30/10/2024 | 1.52% | 100.00% | 1.52% | 2024-10-30 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
| BBE0002590686KBCBAN1.52%26MAR38 | 1.52% | 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% | 100.00% | 1.52% | 2038-03-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
| BE0002291608KBCGRO1.44%4OCT27 | 1.45% | 99.97% | 1.44% | 2027-10-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| BE266445KBC GROEP 19/29 FLR MTN | 0.61% | 99.44% | 0.50% | 2029-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV |
| XXS0210976329KBCIFIMA FRN 07/02/2025 | 0.49% | 103.00% | 3.50% | 2025-02-07 | 134.1 M USD | 1,000.00 USD | 1,000.00 USD | KBC IFIMA NV |
| BBE0002696772KBCBK0.25%29APR27 | 0.25% | 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% | 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% | 100.00% | 0.04% | 2030-02-12 | 1 B EUR | 100,000.00 EUR | — | KBC Bank NV |
| BE296142KBC GROEP 23/UND. FLR | — | 107.83% | 8.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| BE259270KBC GROEP 18/UND. FLR | — | 99.08% | 4.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| CZ0002001266HYPOTECNI BANKA AS FRN 10/2037 | — | 115.33% | — | 2037-10-25 | 2 B CZK | 10,000,000.00 CZK | 10,000,000.00 CZK | Hypotecni Banka as |
| CZ0002001183HZL HB VAR/37 | — | 116.79% | — | 2037-09-13 | 2 B CZK | 10,000,000.00 CZK | 10,000,000.00 CZK | Hypotecni Banka as |
| BE39015218KBC GROEP 24/UND. FLR | — | 99.75% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |
| CZ0002001720HZL HB VAR/37 | — | 116.50% | — | 2037-12-20 | 5 B CZK | 10,000,000.00 CZK | 10,000,000.00 CZK | Hypotecni Banka as |
| CZ0002001308HYPOTECNI BANKA AS FRN 11/2037 | — | 116.71% | — | 2037-11-15 | 1.5 B CZK | 10,000,000.00 CZK | 10,000,000.00 CZK | Hypotecni Banka as |