Obligations d'entreprises à coupon zéro

Bien que les obligations à coupon zéro ne paient pas d'intérêts, les investisseurs les achètent car elles sont vendues avec une décote par rapport à leur valeur nominale, mais sont remboursées à leur valeur nominale à l'échéance. Voir ci-dessous les obligations d'entreprise à coupon zéro classées par rendement à l'échéance.
Symbole
YTM %
Pays
Prix %
Volume
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
XXS2814737438MerrillL 26
135,41%Etats-Unis0,01%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%Etats-Unis16,50%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%Bermudes1,00%18,74 K0,00%2030-12-21118,77 M USD1 000,00 USD
XXS258197984CFLD(CAY)INV 23/31ZO REGS
31,24%Chine1,63%00,00%2031-01-31268,24 M USD1,00 USD1 000,00 USD
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026
15,67%Etats-Unis75,54%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%Etats-Unis90,00%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%Etats-Unis83,00%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%Etats-Unis90,25%8 K0,00%2026-02-15199 M USD1 000,00 USD1 000,00 USD
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025
7,79%Israël92,50%1 M0,00%2025-09-15347,5 M USD1 000,00 USD1 000,00 USD
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026
7,66%Etats-Unis90,42%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%Etats-Unis91,00%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%Etats-Unis82,50%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%Etats-Unis81,62%1 M0,00%2028-03-01575 M USD1 000,00 USD1 000,00 USD
SNAP5409062Snap Inc. 0.0% 01-MAY-2027
6,17%Etats-Unis86,00%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%Etats-Unis92,35%1 M0,00%2026-03-15575 M USD1 000,00 USD1 000,00 USD
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025
5,92%Royaume Uni94,25%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%Brésil0,37%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%Etats-Unis92,60%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%Etats-Unis89,00%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%Israël94,45%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%Etats-Unis89,60%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%Etats-Unis94,05%106 K0,00%2026-01-01575 M USD1 000,00 USD1 000,00 USD
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026
5,48%Etats-Unis93,25%7 K0,00%2026-03-01300 M USD1 000,00 USD1 000,00 USD
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026
5,45%Etats-Unis89,75%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%Pays-Bas84,24%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%Etats-Unis92,67%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%Etats-Unis88,30%7 K0,00%2027-04-01575 M USD1 000,00 USD1 000,00 USD
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026
5,16%Etats-Unis93,45%5,16 M0,00%2026-03-152 B USD1 000,00 USD1 000,00 USD
MS5514507Confluent, Inc. 0.0% 15-JAN-2027
5,02%Etats-Unis89,75%2 M0,00%2027-01-151,1 B USD1 000,00 USD1 000,00 USD
BBLB7T4BAY.LDSBK.IS. 19/33
4,76%Allemagne64,48%00,00%2033-12-13259,51 M USD1 000,00 USD1 000,00 USD
BBLB7UABAY.LDSBK.IS. 19/32
4,73%Allemagne67,78%00,00%2032-12-30114,61 M USD1 000,00 USD1 000,00 USD
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025
4,38%Etats-Unis95,60%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%Etats-Unis95,17%29 K0,00%2026-01-15575 M USD1 000,00 USD1 000,00 USD
XS221199715STMICROELECTR. 20/25 ZO
4,29%Pays-Bas95,80%00,00%2025-08-04750 M USD200 000,00 USD200 000,00 USD
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025
4,27%Israël95,82%2 M0,00%2025-08-15575 M USD1 000,00 USD1 000,00 USD
NICE5260827NICE Ltd. 0.0% 15-SEP-2025
4,03%Israël96,05%2,62 M0,00%2025-09-15460 M USD1 000,00 USD1 000,00 USD
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028
3,74%Etats-Unis88,32%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%Etats-Unis94,01%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%Paraguay70,95%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%Etats-Unis96,64%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%Irlande97,48%7 M0,00%2025-12-01738,63 M USD1 000,00 USD1 000,00 USD
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026
2,16%Etats-Unis97,29%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%Espagne90,89%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%Etats-Unis97,80%1,31 M0,00%2026-02-151 B USD1 000,00 USD1 000,00 USD
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025
1,66%Etats-Unis98,35%1 M0,00%2025-03-01161,33 M USD1 000,00 USD1 000,00 USD
XXS179961423GLENCORE FDG 2025 ZO CV
1,61%Suisse98,40%00,00%2025-03-27625 M USD200 000,00 USD200 000,00 USD
F5388712Ford Motor Company 0.0% 15-MAR-2026
1,47%Etats-Unis98,09%5,46 M0,00%2026-03-152,3 B USD1 000,00 USD1 000,00 USD