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 keluaran | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| 00021NNatixis Societe anonyme a conseil d'administration 0.0% 15-JUN-2027 | 6.63% |  Perancis | 93.82% | 0 | 0.000% | 2027-06-15 | 200 M EUR | 100.00 EUR | 100.00 EUR |
 XS2982295797Goldman Sachs Group, Inc. 0.0% 19-MAY-2051 | 6.60% |  Amerika Syarikat | 20.30% | 1 | 0.000% | 2051-05-19 | 100 M USD | 1,000.00 USD | 1,000.00 USD |
| AAUUGLAmundi Finance Emissions SA 0.0% 22-DEC-2026 | 5.89% | Perancis | 97.10% | 100 | 0.000% | 2026-12-22 | 100 M EUR | 100.00 EUR | 100.00 EUR |
| 00028NNatixis Societe anonyme a conseil d'administration 0.0% 12-JAN-2028 | 5.52% | Perancis | 91.90% | 0 | 0.000% | 2028-01-12 | 270 M EUR | 100.00 EUR | 100.00 EUR |
 A1RE31Aareal Bank AG 0.0% 04-FEB-2053 | 5.42% |  Jerman | 24.11% | 0 | 0.000% | 2053-02-04 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR |
 BLB7T4Bayerische Landesbank 0.0% 13-DEC-2033 | 4.87% | Jerman | 70.04% | 0 | 0.000% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
| BLB7UABayerische Landesbank 0.0% 30-DEC-2032 | 4.79% | Jerman | 73.61% | 0 | 0.000% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
| XXS2092626907Nomura International Funding Pte Ltd. 0.0% 30-DEC-2049 | 4.53% |  Singapura | 35.24% | 1 | 0.000% | 2049-12-30 | 115.2 M EUR | 100,000.00 EUR | 100,000.00 EUR |
| XXS1055501974Banco Espirito Santo SA (Luxembourg) 0.0% 09-APR-2052 | 4.37% |  Luxembourg | 33.13% | 1 | 0.000% | 2052-04-09 | 263.96 M EUR | 1,000.00 EUR | 1,000.00 EUR |
| AAUUHLAmundi Finance Emissions SA 0.0% 21-DEC-2026 | 4.15% | Perancis | 97.94% | 4.5 K | 0.000% | 2026-12-21 | 400 M EUR | 100.00 EUR | 100.00 EUR |
| XXS148464561Kaerntner Ausgleichszahlungs Fonds 0.0% 14-JAN-2032 | 3.60% |  Austria | 82.08% | 0 | 0.000% | 2032-01-14 | 1.01 B EUR | 1.00 EUR | 1.00 EUR |
| XXS304280883JPMorgan Chase Financial Co. LLC 0.0% 11-APR-2028 | 3.45% | Amerika Syarikat | 94.02% | 0 | 0.000% | 2028-04-11 | 300 M USD | 100,000.00 USD | 100,000.00 USD |
| DDP9BEKDZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 01-MAR-2034 | 3.28% | Jerman | 77.46% | 0 | 0.000% | 2034-03-01 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR |
 XS2240505268adidas AG 0.0% 05-OCT-2028 | 2.68% | Jerman | 94.08% | 1 | 0.000% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR |
| 00044NNatixis Societe anonyme a conseil d'administration 0.0% 03-JAN-2031 | 2.44% | Perancis | 89.61% | 0 | 0.000% | 2031-01-03 | 372 M EUR | 100.00 EUR | 100.00 EUR |
| XXS3033922389Goldman Sachs Finance Corporation International Ltd. 0.0% 06-NOV-2028 | 2.42% |  United Kingdom | 94.45% | 1 | 0.000% | 2028-11-06 | 300 M USD | 100,000.00 USD | 100,000.00 USD |