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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.42% | 24.14% | 0 | 0.000% | 2053-02-04 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ||
| 4.65% | 61.28% | 1.42 M | 0.000% | 2036-10-10 | 284.54 M USD | 1,000.00 USD | 2,000.00 USD | ||
| BBLB7T4Bayerische Landesbank 0.0% 13-DEC-2033 | 4.52% | 70.90% | 0 | 0.000% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
| DDE000LB2CHE2Landesbank Baden-Wurttemberg 0.0% 13-SEP-2033 | 4.49% | 71.80% | 0 | 0.000% | 2033-09-13 | 259.51 M USD | 2,000.00 USD | 2,000.00 USD | |
| BBLB7UABayerische Landesbank 0.0% 30-DEC-2032 | 4.44% | 74.35% | 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 | 4.38% | 36.02% | 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 | 4.19% | 34.22% | 1 | 0.000% | 2052-04-09 | 263.96 M EUR | 1,000.00 EUR | 1,000.00 EUR | |
| XXS148464561Kaerntner Ausgleichszahlungs Fonds 0.0% 14-JAN-2032 | 3.81% | 80.32% | 0 | 0.000% | 2032-01-14 | 1.01 B EUR | 1.00 EUR | 1.00 EUR | |
| DDP9BEKDZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 01-MAR-2034 | 3.28% | 77.26% | 0 | 0.000% | 2034-03-01 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | |
| 2.70% | 93.35% | 1 | 0.000% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ||
| AA3KY34Allianz Finance II BV 0.0% 22-NOV-2026 | 2.23% | 98.44% | 0 | 0.000% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | |
| XXS3033922389Goldman Sachs Finance Corporation International Ltd. 0.0% 06-NOV-2028 | 1.92% | 95.05% | 1 | 0.000% | 2028-11-06 | 300 M USD | 100,000.00 USD | 100,000.00 USD |