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 |
---|---|---|---|---|---|---|---|---|---|
109.62% | 39.50% | 800 K | 0.00% | 2026-12-15 | 361.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS0356235076BNG BANK N.V. | 40.63% | 16.24% | 0 | 0.00% | 2038-04-07 | 240 M USD | 1,000,000.00 USD | 1,000,000.00 USD | |
9.03% | 98.85% | 6 K | 0.00% | 2025-09-15 | 342.25 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.30% | 95.05% | 255 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.91% | 83.00% | 1 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.64% | 97.81% | 0 | 0.00% | 2025-11-15 | 418.09 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.69% | 96.98% | 426 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.62% | 57.41% | 884 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.24% | 96.25% | 150 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 5.92% | 66.83% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
5.91% | 91.00% | 19 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.73% | 96.75% | 200 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.73% | 95.85% | 78 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 5.69% | 72.38% | 2 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD | |
5.68% | 97.44% | 3 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.64% | 70.47% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.63% | 98.57% | 1.25 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.58% | 96.92% | 1 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.51% | 98.60% | 100 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.47% | 91.25% | 250 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.17% | 99.76% | 4.81 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.16% | 96.85% | 250 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.12% | 96.90% | 645 K | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.05% | 97.90% | 6 K | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.05% | 88.75% | 455.91 K | 0.00% | 2028-01-25 | 261.07 M USD | 1,000.00 USD | 200,000.00 USD | |
4.97% | 93.75% | 1.08 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.92% | 94.00% | 200 K | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.84% | 89.95% | 30 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.77% | 94.13% | 1 M | 0.00% | 2026-11-15 | 222.31 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.74% | 93.50% | 6 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.45% | 98.50% | 1 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
3.96% | 97.88% | 5.06 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
3.92% | 90.66% | 2 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
3.82% | 84.85% | 0 | 0.00% | 2030-04-01 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.26% | 73.30% | 598 K | 0.00% | 2036-09-30 | 350.84 M USD | 1,000.00 USD | 200,000.00 USD | |
2.12% | 88.97% | 0 | 0.00% | 2031-06-01 | 925 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.98% | 98.85% | 6 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.92% | 91.90% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.35% | 99.16% | 10.37 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.21% | 95.01% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.20% | 99.30% | 1.01 M | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |