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Trái phiếu doanh nghiệp

Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giá
Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giá

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 %
Quốc gia
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027
59.40%Hoa Kỳ16.00%0.00%2027-03-151.15 B USD1,000.00 USD1,000.00 USD
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026
35.05%Hoa Kỳ44.50%0.00%2026-12-15361.204 M USD1,000.00 USD1,000.00 USD
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028
32.76%Trung Quốc21.00%0.00%2028-09-302.75 B USD1.00 USD1,000.00 USD
XXS258197984CFLD(CAY)INV 23/31ZO REGS
30.67%Trung Quốc1.54%0.00%2031-01-31268.243 M USD1.00 USD1,000.00 USD
PPDMD5297008PT Delta Merlin Dunia Textile 0.0% 26-JUN-2032
23.42%Indonesia5.00%0.00%2032-06-26150 M USD1,000.00 USD1,000.00 USD
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026
17.14%Hoa Kỳ79.63%0.00%2026-02-01440 M USD1,000.00 USD1,000.00 USD
XXS0166375054MassmutGlobFdg2 100 15/12/2032
16.03%Hoa Kỳ20.70%0.00%2032-12-15100.771 M USD1,000.00 USD10,000.00 USD
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025
13.85%Hoa Kỳ84.75%0.00%2025-12-151.957 B USD1,000.00 USD1,000.00 USD
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026
13.65%Hoa Kỳ77.00%0.00%2026-09-01244.5 M USD1,000.00 USD1,000.00 USD
TTQMR5146479Tequ Mayflower Ltd. 0.0% 02-MAR-2026
13.14%Hồng Kông83.13%0.00%2026-03-02315.1 M USD1,000.00 USD200,000.00 USD
XS0885644723NatlAustraliaBk 100 05/02/2033
9.42%Nước Úc43.58%0.00%2033-02-05137 M USD1,000,000.00 USD1,000,000.00 USD
XXS0876386854CoöpRabo 100 25/01/2033
9.14%Hà Lan44.94%0.00%2033-01-25177 M USD1,000,000.00 USD1,000,000.00 USD
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026
8.75%Hoa Kỳ88.75%0.00%2026-02-15199 M USD1,000.00 USD1,000.00 USD
DDD55045553D Systems Corporation 0.0% 15-NOV-2026
8.52%Hoa Kỳ83.50%0.00%2026-11-15214.378 M USD1,000.00 USD1,000.00 USD
XXS2873369347CiGlMaFL 49
8.02%Hoa Kỳ0.02%0.00%2049-09-09121.2 M USD200,000.00 USD200,000.00 USD
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026
7.38%Hoa Kỳ91.00%0.00%2026-01-15575 M USD1,000.00 USD1,000.00 USD
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027
6.96%Hoa Kỳ80.48%0.00%2027-11-151.15 B USD1,000.00 USD1,000.00 USD
XS0938316675NatlBankCanada 100 14/06/2038
6.92%Canada35.67%0.00%2038-06-14223 M USD250,000.00 USD250,000.00 USD
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026
6.73%Hoa Kỳ91.00%0.00%2026-03-01632.5 M USD1,000.00 USD1,000.00 USD
SQ5307444Block, Inc. 0.0% 01-MAY-2026
6.72%Hoa Kỳ90.00%0.00%2026-05-01575 M USD1,000.00 USD1,000.00 USD
MS5514507Confluent, Inc. 0.0% 15-JAN-2027
6.49%Hoa Kỳ86.25%0.00%2027-01-151.1 B USD1,000.00 USD1,000.00 USD
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025
6.45%Israel93.75%0.00%2025-09-15347.5 M USD1,000.00 USD1,000.00 USD
PPIRP5786112Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032
6.05%Panama63.00%0.00%2032-04-051.428 B USD1.00 USD200,000.00 USD
SNAP5409062Snap Inc. 0.0% 01-MAY-2027
5.91%Hoa Kỳ85.90%0.00%2027-05-011.15 B USD1,000.00 USD1,000.00 USD
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026
5.91%Hoa Kỳ91.85%0.00%2026-03-15575 M USD1,000.00 USD1,000.00 USD
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058
5.86%Nước Brazil0.25%0.00%2058-09-101.894 B USD1,000.00 USD1,000.00 USD
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026
5.86%Hoa Kỳ93.00%0.00%2026-01-01575 M USD1,000.00 USD1,000.00 USD
NICE5260827NICE Ltd. 0.0% 15-SEP-2025
5.64%Israel94.51%0.00%2025-09-15460 M USD1,000.00 USD1,000.00 USD
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026
5.60%Hoa Kỳ88.85%0.00%2026-11-151.209 B USD1,000.00 USD1,000.00 USD
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027
5.60%Hoa Kỳ87.00%0.00%2027-04-01575 M USD1,000.00 USD1,000.00 USD
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026
5.57%Hoa Kỳ92.50%0.00%2026-03-01300 M USD1,000.00 USD1,000.00 USD
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025
5.55%Hoa Kỳ93.80%0.00%2025-12-01167.314 M USD1,000.00 USD1,000.00 USD
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028
5.53%Hà Lan83.25%0.00%2028-01-25374.989 M USD1,000.00 USD200,000.00 USD
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026
5.51%Hoa Kỳ92.38%0.00%2026-03-15609.065 M USD1,000.00 USD1,000.00 USD
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026
5.47%Hoa Kỳ93.25%0.00%2026-01-15500 M USD1,000.00 USD1,000.00 USD
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026
5.41%Hoa Kỳ89.00%0.00%2026-12-011.5 B USD1,000.00 USD1,000.00 USD
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025
5.40%Anh Quốc94.38%0.00%2025-11-01560.945 M USD1,000.00 USD1,000.00 USD
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025
5.40%Israel94.38%0.00%2025-11-01460 M USD1,000.00 USD1,000.00 USD
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026
5.39%Hoa Kỳ89.25%0.00%2026-11-151.245 B USD1,000.00 USD1,000.00 USD
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028
5.37%Hoa Kỳ83.08%0.00%2028-03-151.265 B USD1,000.00 USD1,000.00 USD
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026
5.04%Hoa Kỳ93.00%0.00%2026-03-15346.489 M USD1,000.00 USD1,000.00 USD
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026
4.92%Hoa Kỳ93.17%0.00%2026-03-152 B USD1,000.00 USD1,000.00 USD
RUN5360273Sunrun Inc. 0.0% 01-FEB-2026
4.86%Hoa Kỳ93.78%0.00%2026-02-01133.228 M USD1,000.00 USD1,000.00 USD
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032
4.69%Panama70.10%0.00%2032-04-051.428 B USD1.00 USD200,000.00 USD
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036
4.68%Hoa Kỳ56.07%0.00%2036-10-10673.042 M USD1,000.00 USD2,000.00 USD
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026
4.67%Hoa Kỳ93.50%0.00%2026-03-15230.196 M USD1,000.00 USD1,000.00 USD
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025
4.60%Israel95.50%0.00%2025-08-15575 M USD1,000.00 USD1,000.00 USD
BBLB7T4BAY.LDSBK.IS. 19/33
4.38%Đức66.51%0.00%2033-12-13259.51 M USD1,000.00 USD1,000.00 USD
XXS1881329285Natixis 100 06/06/2039
4.35%Pháp51.58%0.00%2039-06-06111 M USD100,000.00 USD100,000.00 USD
BBLB7UABAY.LDSBK.IS. 19/32
4.33%Đức69.71%0.00%2032-12-30114.61 M USD1,000.00 USD1,000.00 USD
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026
4.08%Hoa Kỳ92.70%0.00%2026-08-151.294 B USD1,000.00 USD1,000.00 USD
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028
4.08%Hoa Kỳ87.03%0.00%2028-03-01575 M USD1,000.00 USD1,000.00 USD
XS221199715STMICROELECTR. 20/25 ZO
3.98%Hà Lan96.10%0.00%2025-08-04750 M USD200,000.00 USD200,000.00 USD
BBCNS4832507Bioceanico Sovereign Certificate Ltd. 0.0% 05-JUN-2034
3.84%Paraguay68.70%0.00%2034-06-05618.662 M USD1,000.00 USD150,000.00 USD
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026
3.66%Hoa Kỳ95.00%0.00%2026-03-01695.8 M USD1,000.00 USD1,000.00 USD
DDE000LB2CZH7LBBadWur 61
3.16%Đức26.97%0.00%2061-03-09185.2 M USD200,000.00 USD200,000.00 USD
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026
3.15%Hoa Kỳ95.80%0.00%2026-02-151 B USD1,000.00 USD1,000.00 USD
QUCCF5890755Quanta Computer Inc. 0.0% 16-SEP-2029
2.88%Đài Loan86.70%0.00%2029-09-161 B USD200,000.00 USD200,000.00 USD
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029
2.84%Đài Loan87.27%0.00%2029-07-17600 M USD100,000.00 USD200,000.00 USD
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036
2.80%Paraguay71.25%0.00%2036-09-30457.615 M USD1,000.00 USD200,000.00 USD
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025
2.79%Hoa Kỳ97.25%0.00%2025-03-01161.326 M USD1,000.00 USD1,000.00 USD
MPNGF5184161Meituan 0.0% 27-APR-2027
2.29%Trung Quốc94.32%0.00%2027-04-271.484 B USD100,000.00 USD200,000.00 USD
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027
2.25%Hà Lan93.05%0.00%2027-12-17500 M USD200,000.00 USD200,000.00 USD
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026
2.05%Hoa Kỳ97.00%0.00%2026-04-01632.5 M USD1,000.00 USD1,000.00 USD
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028
1.57%Hoa Kỳ94.80%0.00%2028-03-01250 M USD1,000.00 USD1,000.00 USD
TGBMF5758202TCC Group Holdings CO., LTD. 0.0% 24-OCT-2028
1.48%Đài Loan94.16%0.00%2028-10-24420 M USD100,000.00 USD200,000.00 USD
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
1.41%Úc98.60%0.00%2024-12-30150 M USD1,000.00 USD1,000.00 USD
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028
1.07%Hoa Kỳ96.42%0.00%2028-03-01693.3 M USD1,000.00 USD1,000.00 USD
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026
1.04%Hoa Kỳ97.75%0.00%2026-12-15414 M USD1,000.00 USD1,000.00 USD