Bon korporat
Bon korporat dengan kupon sifar
Walaupun bon kupon sifar tidak membayar faedah, pelabur membelinya kerana ia dijual pada harga diskaun kepada nilai muka, tetapi dibayar semula pada harga muka penuh semasa kematangan. Lihat bon-bon korporat kupon sifar di bawah yang disusun mengikut hasil kepada kematangan.
Simbol | YTM % | Negara atau rantau | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
XXS0356235076BNG BANK N.V. | 40.76% | 16.24% | 0 | 0.00% | 2038-04-07 | 240 M USD | 1,000,000.00 USD | 1,000,000.00 USD | |
13.11% | 94.50% | 2 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
10.81% | 84.98% | 62 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.93% | 94.50% | 258 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.13% | 99.90% | 865 K | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.36% | 99.25% | 1.44 M | 0.00% | 2025-09-15 | 342.25 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.17% | 97.96% | 0 | 0.00% | 2025-11-15 | 418.09 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.11% | 98.13% | 130 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.89% | 83.25% | 2.05 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.93% | 97.13% | 1.02 M | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.64% | 97.50% | 11 K | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.51% | 57.88% | 800 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.34% | 96.63% | 687 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.00% | 96.60% | 460 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.94% | 90.75% | 12 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 5.71% | 67.73% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
5.52% | 96.85% | 1 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.43% | 71.37% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.40% | 96.29% | 1.06 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.03% | 89.00% | 1 M | 0.00% | 2028-01-25 | 261.07 M USD | 1,000.00 USD | 200,000.00 USD | |
5.03% | 97.50% | 4 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.01% | 98.50% | 1 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.97% | 97.17% | 8.14 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.63% | 94.43% | 534 K | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.63% | 93.81% | 2.01 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.61% | 94.50% | 1 M | 0.00% | 2026-11-15 | 222.31 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.58% | 94.38% | 3.02 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.55% | 90.67% | 12 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.48% | 82.81% | 0 | 0.00% | 2030-04-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.17% | 90.25% | 11 K | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.20% | 73.67% | 766.67 K | 0.00% | 2036-09-30 | 350.84 M USD | 1,000.00 USD | 200,000.00 USD | |
3.01% | 98.38% | 9 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.99% | 98.39% | 1.01 M | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.49% | 87.38% | 0 | 0.00% | 2031-06-01 | 925 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.42% | 90.10% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.46% | 94.10% | 0 | 0.00% | 2029-12-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.15% | 95.29% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.06% | 96.99% | 0 | 0.00% | 2028-07-15 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |