Trái phiếu doanh nghiệp
Trái phiếu doanh nghiệp không có phiếu giảm giá
Mặc dù trái phiếu không có phiếu giảm giá không trả lãi, nhưng các nhà đầu tư mua vì loại trái phiếu này được bán với giá chiết khấu so với mệnh giá và được hoàn trả theo mệnh giá đầy đủ khi đáo hạn. Xem các trái phiếu doanh nghiệp không có phiếu giảm giá sau được sắp xếp theo lợi suất đáo hạn.
Mã | Lợi suất đáo hạn % | Chọn quốc gia hoặc khu vực | Giá % | Khối lượng | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
---|---|---|---|---|---|---|---|---|---|
8.84% | 98.10% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.83% | 93.88% | 14 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.32% | 96.46% | 0 | 0.00% | 2025-11-15 | 418.09 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% | 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 | ||
6.19% | 85.25% | 1.01 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.11% | 98.50% | 1 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.03% | 65.89% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
BBLB7UABAY.LDSBK.IS. 19/32 | 5.78% | 69.40% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.76% | 90.25% | 35 K | 0.00% | 2027-04-01 | 123.55 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 | ||
5.67% | 96.35% | 1 M | 0.00% | 2026-01-15 | 500 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 | ||
5.60% | 94.90% | 1.23 M | 0.00% | 2026-05-01 | 575 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 | ||
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 | |
5.48% | 98.20% | 2.04 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.45% | 88.00% | 20 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.43% | 96.50% | 224 K | 0.00% | 2026-01-15 | 575 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 | ||
5.32% | 92.60% | 1 M | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.16% | 96.85% | 1 M | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.08% | 92.91% | 3.05 M | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.03% | 95.99% | 4.12 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.95% | 96.05% | 2 M | 0.00% | 2026-03-15 | 230.2 M 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% | 92.81% | 2 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.24% | 93.85% | 400 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.21% | 89.34% | 4.21 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 | |
3.40% | 97.50% | 252 K | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.47% | 89.41% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.43% | 98.03% | 545 K | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.33% | 94.31% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.15% | 99.00% | 2 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.12% | 94.87% | 0 | 0.00% | 2030-03-15 | 690 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.08% | 96.90% | 600 K | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD | ||
1.06% | 79.08% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |