سندات الشركات
سندات الشركات مع قسيمة صفرية
على الرغم من أن السندات ذات الكوبون الصفري لا تدفع فائدة، إلا أن المستثمرين يشترونها حيث يتم بيعها بسعر مخفض مقابل القيمة الاسمية، ولكن يتم سدادها بالقيمة الاسمية الكاملة عند الاستحقاق. راجع سندات الشركات ذات الكوبون الصفري أدناه مرتبة حسب العائد حتى تاريخ الاستحقاق.
رمز | YTM % | البلد أو المنطقة | سعر % | حجم التداول | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية |
---|---|---|---|---|---|---|---|---|---|
9.15% | 97.01% | 29 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.84% | 98.10% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
8.01% | 96.12% | 0 | 0.00% | 2025-11-15 | 418.09 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.83% | 93.88% | 14 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.95% | 55.75% | 1 M | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.87% | 83.88% | 51 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.87% | 90.63% | 2.77 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.62% | 95.00% | 5 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.56% | 95.13% | 82 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.27% | 97.02% | 2 M | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.17% | 65.37% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
BBLB7UABAY.LDSBK.IS. 19/32 | 5.91% | 68.91% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.80% | 96.25% | 108 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.73% | 89.88% | 1.01 M | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.66% | 92.13% | 114 K | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.66% | 95.50% | 16 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.65% | 90.40% | 125 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.59% | 95.75% | 2.98 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.56% | 96.60% | 24 K | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.49% | 87.00% | 194.83 K | 0.00% | 2028-01-25 | 318.03 M USD | 1,000.00 USD | 200,000.00 USD | |
5.45% | 88.00% | 20 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.32% | 98.24% | 3 M | 0.00% | 2025-09-15 | 342.25 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.22% | 96.60% | 750 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.19% | 95.25% | 321 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.17% | 98.70% | 1 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.00% | 96.00% | 10.04 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.86% | 97.75% | 1 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.64% | 92.80% | 1.06 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.48% | 93.60% | 3 K | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.43% | 96.38% | 1 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.31% | 93.75% | 447 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.07% | 89.65% | 1.08 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.02% | 97.84% | 1 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.54% | 71.30% | 3.21 M | 0.00% | 2036-09-30 | 350.84 M USD | 1,000.00 USD | 200,000.00 USD | |
3.52% | 97.00% | 1 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.29% | 98.13% | 2.58 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.23% | 90.32% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.04% | 98.48% | 722 K | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.11% | 78.38% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
1.08% | 96.90% | 600 K | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD |