Corporate bonds
Corporate bonds with a zero coupon
Although zero-coupon bonds don't pay interest, investors buy them as they're sold at a discount to face value, but are repaid at full face value at maturity. See zero-coupon corporate bonds below sorted by yield to maturity.
Symbol | YTM % | Country or region | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
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 | ||
7.88% | 96.50% | 2.01 M | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.67% | 83.25% | 2.02 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.39% | 95.35% | 2 M | 0.00% | 2026-03-15 | 575 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 | ||
6.24% | 96.25% | 270 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.21% | 96.25% | 70 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.05% | 66.27% | 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 | ||
5.82% | 96.30% | 268 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.76% | 69.95% | 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 | |
5.67% | 97.25% | 6.8 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.63% | 91.23% | 182 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.63% | 90.85% | 250 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.61% | 96.30% | 2 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.46% | 97.35% | 515 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.17% | 96.70% | 4.14 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.09% | 99.17% | 4 M | 0.00% | 2025-09-15 | 460 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 | ||
5.05% | 99.60% | 2.33 M | 0.00% | 2025-08-15 | 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 | ||
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 | |
4.90% | 97.04% | 1 K | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.90% | 93.69% | 3.61 M | 0.00% | 2026-12-01 | 1.5 B 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 | ||
4.64% | 93.50% | 13 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 | ||
3.82% | 90.77% | 1.26 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 | ||
2.70% | 98.45% | 2 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.01% | 80.05% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |