หุ้นกู้ของบริษัท
หุ้นกู้ที่ไม่มีการจ่ายดอกเบี้ย
แม้ว่าตราสารหนี้ที่ไม่มีดอกเบี้ยจะไม่จ่ายดอกเบี้ย แต่นักลงทุนจะซื้อตราสารหนี้เหล่านั้นจากการขายในราคาส่วนลดตามมูลค่าที่ตราไว้ แต่จะได้รับการชำระคืนเต็มมูลค่าเมื่อครบกำหนด ดูหุ้นกู้ที่ไม่มีดอกเบี้ยด้านล่าง จัดเรียงตามอัตราผลตอบแทนเมื่อครบกำหนดอายุ
สัญลักษณ์ | YTM % | ประเทศหรือภูมิภาค | ราคา % | ปริมาณการซื้อขาย | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ |
---|---|---|---|---|---|---|---|---|---|
XXS0356235076BNG BANK N.V. | 40.52% | 16.24% | 0 | 0.00% | 2038-04-07 | 240 M USD | 1,000,000.00 USD | 1,000,000.00 USD | |
21.69% | 99.00% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
11.25% | 98.13% | 2 M | 0.00% | 2025-09-15 | 342.25 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.57% | 97.26% | 0 | 0.00% | 2025-11-15 | 418.09 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.50% | 95.00% | 10 K | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.29% | 82.14% | 2.27 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 95.30% | 3.51 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.12% | 95.53% | 40 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.76% | 97.00% | 4 K | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.73% | 96.00% | 10 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.30% | 98.19% | 500 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.25% | 99.00% | 2.1 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.13% | 97.05% | 1.51 M | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.05% | 90.25% | 64 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.01% | 66.44% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
5.93% | 96.63% | 250 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.72% | 70.08% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.72% | 98.35% | 4 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 5.69% | 72.25% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD | |
5.61% | 96.30% | 2 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.60% | 97.30% | 1.5 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.24% | 99.60% | 1 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.17% | 91.90% | 200 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.07% | 96.15% | 5.32 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.98% | 93.75% | 573 K | 0.00% | 2026-11-15 | 222.88 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.94% | 93.65% | 1.04 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 4.91% | 88.95% | 584.5 K | 0.00% | 2028-01-25 | 318.03 M USD | 1,000.00 USD | 200,000.00 USD | |
4.91% | 96.88% | 4.86 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.78% | 97.13% | 400 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.73% | 90.05% | 151 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.65% | 93.50% | 22 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.38% | 94.49% | 3.39 M | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
3.92% | 98.55% | 919 K | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
3.85% | 90.70% | 4.1 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
3.66% | 85.32% | 0 | 0.00% | 2030-04-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.34% | 98.66% | 8.52 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.54% | 99.00% | 168 K | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |