Obligasi Korporasi
Obligasi korporasi dengan zero kupon
Meskipun obligasi zero kupon tidak memberikan bunga, investor membelinya saat dijual dengan harga lebih rendah dari nilai nominalnya, namun dibayar kembali dengan nilai nominal penuh saat jatuh tempo. Lihatlah obligasi korporasi zero kupon di bawah ini yang diurutkan berdasarkan imbal hasil terhadap jatuh tempo.
Simbol | YTM % | Negara penerbit | Harga % | Vol | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
|---|---|---|---|---|---|---|---|---|---|
| 5,74% | 22,43% | 0 | 0,000% | 2053-02-04 | 151,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | ||
| 5,48% | 67,98% | 0 | 0,000% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 5,43% | 71,73% | 0 | 0,000% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD | ||
| XXS2092626907Nomura International Funding Pte Ltd. 0.0% 30-DEC-2049 | 4,81% | 33,50% | 1 | 0,000% | 2049-12-30 | 115,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | |
| XXS1055501974Banco Espirito Santo SA (Luxembourg) 0.0% 09-APR-2052 | 4,38% | 33,40% | 1 | 0,000% | 2052-04-09 | 263,96 M EUR | 1.000,00 EUR | 1.000,00 EUR | |
| XXS304280883JPMorgan Chase Financial Co. LLC 0.0% 11-APR-2028 | 4,31% | 92,09% | 0 | 0,000% | 2028-04-11 | 300 M USD | 100.000,00 USD | 100.000,00 USD | |
| XXS148464561Kaerntner Ausgleichszahlungs Fonds 0.0% 14-JAN-2032 | 4,22% | 80,22% | 0 | 0,000% | 2032-01-14 | 1,01 B EUR | 1,00 EUR | 1,00 EUR | |
| DDP9BEKDZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 01-MAR-2034 | 3,89% | 74,75% | 0 | 0,000% | 2034-03-01 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | |
| 3,42% | 93,34% | 1 | 0,000% | 2028-10-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ||
| XXS3033922389Goldman Sachs Finance Corporation International Ltd. 0.0% 06-NOV-2028 | 2,18% | 95,50% | 1 | 0,000% | 2028-11-06 | 300 M USD | 100.000,00 USD | 100.000,00 USD | |
| 1,14% | 89,77% | 122,8 K | 0,000% | 2036-04-08 | 800 M EUR | 100,00 EUR | 100,00 EUR | ||
| 1,11% | 94,51% | 19,3 K | 0,000% | 2031-10-24 | 350 M EUR | 100,00 EUR | 100,00 EUR | ||
| 1,09% | 77,49% | 1 | 0,000% | 2050-03-31 | 550 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ||
| 1,01% | 91,09% | 10,3 K | 0,000% | 2036-01-09 | 400 M EUR | 100,00 EUR | 100,00 EUR |