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.
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
XS221199715STMICROELECTR. 20/25 ZO
8.84%Hà Lan98.10%00.00%2025-08-04750 M USD200,000.00 USD200,000.00 USD
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026
7.83%Hoa Kỳ93.88%14 K0.00%2026-03-15575 M USD1,000.00 USD1,000.00 USD
US65341BAD8XPLR INFRAS. 20/25 ZO CV
7.32%Hoa Kỳ96.46%00.00%2025-11-15418.09 M USD1,000.00 USD1,000.00 USD
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036
6.95%Hoa Kỳ55.75%1 M0.00%2036-10-10673.04 M USD1,000.00 USD2,000.00 USD
DDD55045553D Systems Corporation 0.0% 15-NOV-2026
6.87%Hoa Kỳ90.63%2.77 M0.00%2026-11-15214.38 M USD1,000.00 USD1,000.00 USD
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026
6.62%Hoa Kỳ95.00%5 K0.00%2026-03-01300 M USD1,000.00 USD1,000.00 USD
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026
6.56%Hoa Kỳ95.13%82 K0.00%2026-02-15199 M USD1,000.00 USD1,000.00 USD
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025
6.27%Anh Quốc97.02%2 M0.00%2025-11-01560.95 M USD1,000.00 USD1,000.00 USD
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028
6.19%Hoa Kỳ85.25%1.01 M0.00%2028-03-01575 M USD1,000.00 USD1,000.00 USD
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025
6.11%Israel98.50%1 M0.00%2025-08-15575 M USD1,000.00 USD1,000.00 USD
BBLB7T4BAY.LDSBK.IS. 19/33
6.03%Đức65.89%00.00%2033-12-13259.51 M USD1,000.00 USD1,000.00 USD
BBLB7UABAY.LDSBK.IS. 19/32
5.78%Đức69.40%00.00%2032-12-30114.61 M USD1,000.00 USD1,000.00 USD
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027
5.76%Hoa Kỳ90.25%35 K0.00%2027-04-01123.55 M USD1,000.00 USD1,000.00 USD
SNAP5409062Snap Inc. 0.0% 01-MAY-2027
5.73%Hoa Kỳ89.88%1.01 M0.00%2027-05-01352.59 M USD1,000.00 USD1,000.00 USD
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026
5.67%Hoa Kỳ96.35%1 M0.00%2026-01-15500 M USD1,000.00 USD1,000.00 USD
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026
5.66%Hoa Kỳ95.50%16 K0.00%2026-03-15609.07 M USD1,000.00 USD1,000.00 USD
SQ5307444Block, Inc. 0.0% 01-MAY-2026
5.60%Hoa Kỳ94.90%1.23 M0.00%2026-05-01575 M USD1,000.00 USD1,000.00 USD
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026
5.59%Hoa Kỳ95.75%2.98 M0.00%2026-03-01632.5 M USD1,000.00 USD1,000.00 USD
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028
5.49%Chile87.00%194.83 K0.00%2028-01-25318.03 M USD1,000.00 USD200,000.00 USD
NICE5260827NICE Ltd. 0.0% 15-SEP-2025
5.48%Israel98.20%2.04 M0.00%2025-09-15460 M USD1,000.00 USD1,000.00 USD
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027
5.45%Hoa Kỳ88.00%20 K0.00%2027-11-15490.66 M USD1,000.00 USD1,000.00 USD
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026
5.43%Hoa Kỳ96.50%224 K0.00%2026-01-15575 M USD1,000.00 USD1,000.00 USD
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025
5.32%Israel98.24%3 M0.00%2025-09-15342.25 M USD1,000.00 USD1,000.00 USD
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026
5.32%Hoa Kỳ92.60%1 M0.00%2026-11-15248.7 M USD1,000.00 USD1,000.00 USD
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026
5.16%Hoa Kỳ96.85%1 M0.00%2026-01-01525 M USD1,000.00 USD1,000.00 USD
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026
5.08%Hoa Kỳ92.91%3.05 M0.00%2026-11-15557.72 M USD1,000.00 USD1,000.00 USD
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026
5.03%Hoa Kỳ95.99%4.12 M0.00%2026-03-152 B USD1,000.00 USD1,000.00 USD
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026
4.95%Hoa Kỳ96.05%2 M0.00%2026-03-15230.2 M USD1,000.00 USD1,000.00 USD
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025
4.86%Israel97.75%1 M0.00%2025-11-01460 M USD1,000.00 USD1,000.00 USD
MS5514507Confluent, Inc. 0.0% 15-JAN-2027
4.64%Hoa Kỳ92.81%2 M0.00%2027-01-151.1 B USD1,000.00 USD1,000.00 USD
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026
4.24%Hoa Kỳ93.85%400 K0.00%2026-12-011.5 B USD1,000.00 USD1,000.00 USD
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028
4.21%Hoa Kỳ89.34%4.21 M0.00%2028-03-151.26 B USD1,000.00 USD1,000.00 USD
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025
4.02%Ireland97.84%1 M0.00%2025-12-01738.63 M USD1,000.00 USD1,000.00 USD
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036
3.54%Paraguay71.30%3.21 M0.00%2036-09-30350.84 M USD1,000.00 USD200,000.00 USD
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026
3.40%Hoa Kỳ97.50%252 K0.00%2026-02-151 B USD1,000.00 USD1,000.00 USD
US565788AE6MARA HLDGS 24/30 ZO CV
2.47%Hoa Kỳ89.41%00.00%2030-03-011 B USD1,000.00 USD1,000.00 USD
F5388712Ford Motor Company 0.0% 15-MAR-2026
2.43%Hoa Kỳ98.03%545 K0.00%2026-03-152.3 B USD1,000.00 USD1,000.00 USD
US594972AR2MICROSTRAT. 24/29 CV ZO
1.33%Hoa Kỳ94.31%00.00%2029-12-013 B USD1,000.00 USD1,000.00 USD
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026
1.15%Hoa Kỳ99.00%2 K0.00%2026-04-01632.5 M USD1,000.00 USD1,000.00 USD
US91332UAG6UNITY SOFTWA 25/30 ZO CV
1.12%Hoa Kỳ94.87%00.00%2030-03-15690 M USD1,000.00 USD1,000.00 USD
MPNGF5184159Meituan 0.0% 27-APR-2028
1.08%Trung Quốc96.90%600 K0.00%2028-04-271.5 B USD100,000.00 USD200,000.00 USD
XS1970481070GolSachsGr 338,67117 31/03/2050
1.06%Hoa Kỳ79.08%00.00%2050-03-31550 M USD1,000,000.00 USD1,000,000.00 USD