零息票公司债券

尽管零息债券不支付利息,但投资者在债券以低于面值的价格出售时会购买这些债券,但到期时会按面值全额偿还。请参阅以下按到期收益率排序的零息公司债券。
商品代码
YTM %
国家/地区
价格 %
成交量
票息 %
到期日
未偿金额
面值
最小面额金额
XXS2814737438MerrillL 26
135.41%美国0.01%00.00%2026-05-14100 M USD1,000,000.00 USD1,000,000.00 USD
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027
61.99%美国16.50%2 M0.00%2027-03-151.15 B USD1,000.00 USD1,000.00 USD
DDGCL5772523Digicel Group Holdings Limited 0.0% 21-DEC-2030
32.22%百慕大群岛1.00%18.74 K0.00%2030-12-21118.77 M USD1,000.00 USD
XXS258197984CFLD(CAY)INV 23/31ZO REGS
31.24%中国1.63%00.00%2031-01-31268.24 M USD1.00 USD1,000.00 USD
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026
15.67%美国75.54%3.76 M0.00%2026-09-01244.5 M USD1,000.00 USD1,000.00 USD
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025
9.88%美国90.00%1 M0.00%2025-12-15138.4 M USD1,000.00 USD1,000.00 USD
DDD55045553D Systems Corporation 0.0% 15-NOV-2026
9.37%美国83.00%1 M0.00%2026-11-15214.38 M USD1,000.00 USD1,000.00 USD
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026
8.30%美国90.25%8 K0.00%2026-02-15199 M USD1,000.00 USD1,000.00 USD
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025
7.79%以色列92.50%1 M0.00%2025-09-15347.5 M USD1,000.00 USD1,000.00 USD
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026
7.66%美国90.42%12 K0.00%2026-03-15230.2 M USD1,000.00 USD1,000.00 USD
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026
7.40%美国91.00%8 K0.00%2026-03-01632.5 M USD1,000.00 USD1,000.00 USD
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027
6.43%美国82.50%2.06 M0.00%2027-11-151.15 B USD1,000.00 USD1,000.00 USD
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028
6.18%美国81.62%1 M0.00%2028-03-01575 M USD1,000.00 USD1,000.00 USD
SNAP5409062Snap Inc. 0.0% 01-MAY-2027
6.17%美国86.00%465 K0.00%2027-05-011.15 B USD1,000.00 USD1,000.00 USD
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026
6.06%美国92.35%1 M0.00%2026-03-15575 M USD1,000.00 USD1,000.00 USD
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025
5.92%英国94.25%2 M0.00%2025-11-01560.95 M USD1,000.00 USD1,000.00 USD
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058
5.87%巴西0.37%131.6 K0.00%2058-09-101.89 B USD1,000.00 USD1,000.00 USD
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026
5.86%美国92.60%320 K0.00%2026-03-15609.07 M USD1,000.00 USD1,000.00 USD
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026
5.74%美国89.00%600 K0.00%2026-12-011.5 B USD1,000.00 USD1,000.00 USD
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025
5.71%以色列94.45%1.17 M0.00%2025-11-01460 M USD1,000.00 USD1,000.00 USD
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026
5.53%美国89.60%1.04 M0.00%2026-11-151.25 B USD1,000.00 USD1,000.00 USD
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026
5.51%美国94.05%106 K0.00%2026-01-01575 M USD1,000.00 USD1,000.00 USD
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026
5.48%美国93.25%7 K0.00%2026-03-01300 M USD1,000.00 USD1,000.00 USD
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026
5.45%美国89.75%146 K0.00%2026-11-151.21 B USD1,000.00 USD1,000.00 USD
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028
5.38%荷兰84.24%790.48 K0.00%2028-01-25374.99 M USD1,000.00 USD200,000.00 USD
SQ5307444Block, Inc. 0.0% 01-MAY-2026
5.28%美国92.67%2.4 M0.00%2026-05-01575 M USD1,000.00 USD1,000.00 USD
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027
5.27%美国88.30%7 K0.00%2027-04-01575 M USD1,000.00 USD1,000.00 USD
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026
5.16%美国93.45%5.16 M0.00%2026-03-152 B USD1,000.00 USD1,000.00 USD
MS5514507Confluent, Inc. 0.0% 15-JAN-2027
5.02%美国89.75%2 M0.00%2027-01-151.1 B USD1,000.00 USD1,000.00 USD
BBLB7T4BAY.LDSBK.IS. 19/33
4.76%德国64.48%00.00%2033-12-13259.51 M USD1,000.00 USD1,000.00 USD
BBLB7UABAY.LDSBK.IS. 19/32
4.73%德国67.78%00.00%2032-12-30114.61 M USD1,000.00 USD1,000.00 USD
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025
4.38%美国95.60%2 M0.00%2025-12-01167.31 M USD1,000.00 USD1,000.00 USD
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026
4.30%美国95.17%29 K0.00%2026-01-15575 M USD1,000.00 USD1,000.00 USD
XS221199715STMICROELECTR. 20/25 ZO
4.29%荷兰95.80%00.00%2025-08-04750 M USD200,000.00 USD200,000.00 USD
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025
4.27%以色列95.82%2 M0.00%2025-08-15575 M USD1,000.00 USD1,000.00 USD
NICE5260827NICE Ltd. 0.0% 15-SEP-2025
4.03%以色列96.05%2.62 M0.00%2025-09-15460 M USD1,000.00 USD1,000.00 USD
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028
3.74%美国88.32%2.66 M0.00%2028-03-151.26 B USD1,000.00 USD1,000.00 USD
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026
3.56%美国94.01%12.18 M0.00%2026-08-151.29 B USD1,000.00 USD1,000.00 USD
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036
2.86%巴拉圭70.95%160 K0.00%2036-09-30457.62 M USD1,000.00 USD200,000.00 USD
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026
2.52%美国96.64%6 M0.00%2026-04-01632.5 M USD1,000.00 USD1,000.00 USD
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025
2.48%爱尔兰97.48%7 M0.00%2025-12-01738.63 M USD1,000.00 USD1,000.00 USD
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026
2.16%美国97.29%5.13 M0.00%2026-03-01695.8 M USD1,000.00 USD1,000.00 USD
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029
1.99%西班牙90.89%2 M0.00%2029-09-05296.58 M USD1,000.00 USD200,000.00 USD
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026
1.80%美国97.80%1.31 M0.00%2026-02-151 B USD1,000.00 USD1,000.00 USD
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025
1.66%美国98.35%1 M0.00%2025-03-01161.33 M USD1,000.00 USD1,000.00 USD
XXS179961423GLENCORE FDG 2025 ZO CV
1.61%瑞士98.40%00.00%2025-03-27625 M USD200,000.00 USD200,000.00 USD
F5388712Ford Motor Company 0.0% 15-MAR-2026
1.47%美国98.09%5.46 M0.00%2026-03-152.3 B USD1,000.00 USD1,000.00 USD