Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.15% | 0 | 100.00% | 6.15% | 2034-03-19 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV | |
5.58% | 0 | 99.77% | 5.50% | 2028-09-20 | 425 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV | |
5.47% | 800 K | 105.33% | 6.32% | 2034-09-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV | |
4.98% | 5.2 M | 102.61% | 5.80% | 2029-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV | |
4.96% | 300 K | 99.86% | 4.93% | 2030-10-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | KBC Group NV | |
4.29% | 0 | 103.52% | 4.88% | 2033-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
4.25% | 0 | 103.50% | 4.75% | 2035-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
4.22% | 0 | 100.32% | 4.50% | 2026-06-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.71% | 0 | 85.13% | 0.75% | 2031-05-31 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.65% | 0 | 94.53% | 1.25% | 2027-09-21 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | KBC Group NV | |
3.59% | 0 | 99.49% | 3.50% | 2032-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.55% | 0 | 101.13% | 3.75% | 2032-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.53% | 0 | 104.59% | 4.38% | 2031-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.42% | 0 | 104.13% | 4.38% | 2030-04-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.34% | 0 | 103.66% | 4.25% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.34% | 0 | 89.21% | 0.75% | 2030-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.33% | 0 | 102.55% | 4.38% | 2027-11-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.31% | 0 | 98.58% | 3.00% | 2030-08-25 | 750 M 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 |
3.15% | 0 | 99.94% | 3.14% | 2028-09-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
3.04% | 0 | 97.95% | 0.00% | 2025-12-03 | 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 |
AA4D8N9KBC BANK SA 2025-14.03.32 SERIES C00030 TRANCHE 1 REG S EXT TO 14.03.33 | 3.02% | 0 | 100.07% | 3.03% | 2032-03-14 | 750 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 |
2.97% | 0 | 99.91% | 0.63% | 2025-04-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
SSK400002528CESK.OB.BK 24/29 | 2.97% | 0 | 101.54% | 3.38% | 2029-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceskoslovenská Obchodná Banka as |
AA4D56RKBC BANK SA 2025-24.11.31 SERIES C00029 TRANCHE 1 PROGRAM 11510 REG S | 2.91% | 0 | 100.06% | 2.92% | 2031-11-24 | 1.25 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 |
BBE39013497KBC BANK 24/30 MTN | 2.87% | 0 | 101.17% | 3.12% | 2030-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 2.75% | 0 | 100.06% | 2.81% | 2026-03-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | KBC IFIMA SA |
BBE296748KBC BANK 23/26 MTN | 2.64% | 0 | 101.61% | 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 | 2.57% | 0 | 102.01% | 3.25% | 2028-05-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV |
2.55% | 0 | 95.66% | 0.75% | 2027-10-24 | 500 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 | 101.26% | 3.13% | 2027-02-22 | 1 B 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 |
2.33% | 0 | 98.54% | 0.75% | 2026-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Bank NV | |
2.23% | 0 | 92.60% | 0.13% | 2029-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
2.09% | 0 | 96.43% | 0.75% | 2028-01-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
1.68% | 0 | 97.20% | 0.38% | 2027-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
1.53% | 0 | 99.97% | 1.50% | 2026-03-29 | 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 |
1.45% | 0 | 99.97% | 1.44% | 2027-10-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
1.44% | 0 | 97.76% | 0.25% | 2027-03-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
1.23% | 0 | 96.23% | 0.63% | 2031-12-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | KBC Group NV | |
0.92% | 0 | 98.85% | 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 |
BBE0002683648KBCBAN0.04%12FEB30 | 0.04% | 0 | 100.00% | 0.04% | 2030-02-12 | 1 B EUR | 100,000.00 EUR | — | KBC Bank NV |
— | 0 | 99.57% | 4.25% | — | 364 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV | |
— | 0 | 101.78% | 6.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV | |
— | 0 | 108.99% | 8.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | KBC Group NV |