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 %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027
59,40%Etats-Unis16,00%0,00%2027-03-151,15 B USD1 000,00 USD1 000,00 USD
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026
35,05%Etats-Unis44,50%0,00%2026-12-15361,204 M USD1 000,00 USD1 000,00 USD
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028
32,76%Chine21,00%0,00%2028-09-302,75 B USD1,00 USD1 000,00 USD
XXS258197984CFLD(CAY)INV 23/31ZO REGS
30,67%Chine1,54%0,00%2031-01-31268,243 M USD1,00 USD1 000,00 USD
PPDMD5297008PT Delta Merlin Dunia Textile 0.0% 26-JUN-2032
23,42%Indonésie5,00%0,00%2032-06-26150 M USD1 000,00 USD1 000,00 USD
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026
17,14%Etats-Unis79,63%0,00%2026-02-01440 M USD1 000,00 USD1 000,00 USD
XXS0166375054MassmutGlobFdg2 100 15/12/2032
16,03%Etats-Unis20,70%0,00%2032-12-15100,771 M USD1 000,00 USD10 000,00 USD
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025
13,85%Etats-Unis84,75%0,00%2025-12-151,957 B USD1 000,00 USD1 000,00 USD
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026
13,65%Etats-Unis77,00%0,00%2026-09-01244,5 M USD1 000,00 USD1 000,00 USD
TTQMR5146479Tequ Mayflower Ltd. 0.0% 02-MAR-2026
13,14%Hong Kong83,13%0,00%2026-03-02315,1 M USD1 000,00 USD200 000,00 USD
XS0885644723NatlAustraliaBk 100 05/02/2033
9,42%Australie43,58%0,00%2033-02-05137 M USD1 000 000,00 USD1 000 000,00 USD
XXS0876386854CoöpRabo 100 25/01/2033
9,14%Pays-Bas44,94%0,00%2033-01-25177 M USD1 000 000,00 USD1 000 000,00 USD
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026
8,75%Etats-Unis88,75%0,00%2026-02-15199 M USD1 000,00 USD1 000,00 USD
DDD55045553D Systems Corporation 0.0% 15-NOV-2026
8,52%Etats-Unis83,50%0,00%2026-11-15214,378 M USD1 000,00 USD1 000,00 USD
XXS2873369347CiGlMaFL 49
8,02%Etats-Unis0,02%0,00%2049-09-09121,2 M USD200 000,00 USD200 000,00 USD
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026
7,38%Etats-Unis91,00%0,00%2026-01-15575 M USD1 000,00 USD1 000,00 USD
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027
6,96%Etats-Unis80,48%0,00%2027-11-151,15 B USD1 000,00 USD1 000,00 USD
XS0938316675NatlBankCanada 100 14/06/2038
6,92%Canada35,67%0,00%2038-06-14223 M USD250 000,00 USD250 000,00 USD
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026
6,73%Etats-Unis91,00%0,00%2026-03-01632,5 M USD1 000,00 USD1 000,00 USD
SQ5307444Block, Inc. 0.0% 01-MAY-2026
6,72%Etats-Unis90,00%0,00%2026-05-01575 M USD1 000,00 USD1 000,00 USD
MS5514507Confluent, Inc. 0.0% 15-JAN-2027
6,49%Etats-Unis86,25%0,00%2027-01-151,1 B USD1 000,00 USD1 000,00 USD
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025
6,45%Israël93,75%0,00%2025-09-15347,5 M USD1 000,00 USD1 000,00 USD
PPIRP5786112Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032
6,05%Panama63,00%0,00%2032-04-051,428 B USD1,00 USD200 000,00 USD
SNAP5409062Snap Inc. 0.0% 01-MAY-2027
5,91%Etats-Unis85,90%0,00%2027-05-011,15 B USD1 000,00 USD1 000,00 USD
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026
5,91%Etats-Unis91,85%0,00%2026-03-15575 M USD1 000,00 USD1 000,00 USD
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058
5,86%Brésil0,25%0,00%2058-09-101,894 B USD1 000,00 USD1 000,00 USD
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026
5,86%Etats-Unis93,00%0,00%2026-01-01575 M USD1 000,00 USD1 000,00 USD
NICE5260827NICE Ltd. 0.0% 15-SEP-2025
5,64%Israël94,51%0,00%2025-09-15460 M USD1 000,00 USD1 000,00 USD
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026
5,60%Etats-Unis88,85%0,00%2026-11-151,209 B USD1 000,00 USD1 000,00 USD
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027
5,60%Etats-Unis87,00%0,00%2027-04-01575 M USD1 000,00 USD1 000,00 USD
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026
5,57%Etats-Unis92,50%0,00%2026-03-01300 M USD1 000,00 USD1 000,00 USD
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025
5,55%Etats-Unis93,80%0,00%2025-12-01167,314 M USD1 000,00 USD1 000,00 USD
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028
5,53%Pays-Bas83,25%0,00%2028-01-25374,989 M USD1 000,00 USD200 000,00 USD
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026
5,51%Etats-Unis92,38%0,00%2026-03-15609,065 M USD1 000,00 USD1 000,00 USD
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026
5,47%Etats-Unis93,25%0,00%2026-01-15500 M USD1 000,00 USD1 000,00 USD
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026
5,41%Etats-Unis89,00%0,00%2026-12-011,5 B USD1 000,00 USD1 000,00 USD
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025
5,40%Israël94,38%0,00%2025-11-01460 M USD1 000,00 USD1 000,00 USD
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025
5,40%Royaume Uni94,38%0,00%2025-11-01560,945 M USD1 000,00 USD1 000,00 USD
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026
5,39%Etats-Unis89,25%0,00%2026-11-151,245 B USD1 000,00 USD1 000,00 USD
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028
5,37%Etats-Unis83,08%0,00%2028-03-151,265 B USD1 000,00 USD1 000,00 USD
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026
5,04%Etats-Unis93,00%0,00%2026-03-15346,489 M USD1 000,00 USD1 000,00 USD
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026
4,92%Etats-Unis93,17%0,00%2026-03-152 B USD1 000,00 USD1 000,00 USD
RUN5360273Sunrun Inc. 0.0% 01-FEB-2026
4,86%Etats-Unis93,78%0,00%2026-02-01133,228 M USD1 000,00 USD1 000,00 USD
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032
4,69%Panama70,10%0,00%2032-04-051,428 B USD1,00 USD200 000,00 USD
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036
4,68%Etats-Unis56,07%0,00%2036-10-10673,042 M USD1 000,00 USD2 000,00 USD
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026
4,67%Etats-Unis93,50%0,00%2026-03-15230,196 M USD1 000,00 USD1 000,00 USD
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025
4,60%Israël95,50%0,00%2025-08-15575 M USD1 000,00 USD1 000,00 USD
BBLB7T4BAY.LDSBK.IS. 19/33
4,38%Allemagne66,51%0,00%2033-12-13259,51 M USD1 000,00 USD1 000,00 USD
XXS1881329285Natixis 100 06/06/2039
4,35%France51,58%0,00%2039-06-06111 M USD100 000,00 USD100 000,00 USD
BBLB7UABAY.LDSBK.IS. 19/32
4,33%Allemagne69,71%0,00%2032-12-30114,61 M USD1 000,00 USD1 000,00 USD
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026
4,08%Etats-Unis92,70%0,00%2026-08-151,294 B USD1 000,00 USD1 000,00 USD
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028
4,08%Etats-Unis87,03%0,00%2028-03-01575 M USD1 000,00 USD1 000,00 USD
XS221199715STMICROELECTR. 20/25 ZO
3,98%Pays-Bas96,10%0,00%2025-08-04750 M USD200 000,00 USD200 000,00 USD
BBCNS4832507Bioceanico Sovereign Certificate Ltd. 0.0% 05-JUN-2034
3,84%Paraguay68,70%0,00%2034-06-05618,662 M USD1 000,00 USD150 000,00 USD
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026
3,66%Etats-Unis95,00%0,00%2026-03-01695,8 M USD1 000,00 USD1 000,00 USD
DDE000LB2CZH7LBBadWur 61
3,16%Allemagne26,97%0,00%2061-03-09185,2 M USD200 000,00 USD200 000,00 USD
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026
3,15%Etats-Unis95,80%0,00%2026-02-151 B USD1 000,00 USD1 000,00 USD
QUCCF5890755Quanta Computer Inc. 0.0% 16-SEP-2029
2,88%Taïwan86,70%0,00%2029-09-161 B USD200 000,00 USD200 000,00 USD
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029
2,84%Taïwan87,27%0,00%2029-07-17600 M USD100 000,00 USD200 000,00 USD
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036
2,80%Paraguay71,25%0,00%2036-09-30457,615 M USD1 000,00 USD200 000,00 USD
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025
2,79%Etats-Unis97,25%0,00%2025-03-01161,326 M USD1 000,00 USD1 000,00 USD
MPNGF5184161Meituan 0.0% 27-APR-2027
2,29%Chine94,32%0,00%2027-04-271,484 B USD100 000,00 USD200 000,00 USD
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027
2,25%Pays-Bas93,05%0,00%2027-12-17500 M USD200 000,00 USD200 000,00 USD
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026
2,05%Etats-Unis97,00%0,00%2026-04-01632,5 M USD1 000,00 USD1 000,00 USD
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028
1,57%Etats-Unis94,80%0,00%2028-03-01250 M USD1 000,00 USD1 000,00 USD
TGBMF5758202TCC Group Holdings CO., LTD. 0.0% 24-OCT-2028
1,48%Taïwan94,16%0,00%2028-10-24420 M USD100 000,00 USD200 000,00 USD
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
1,41%Autriche98,60%0,00%2024-12-30150 M USD1 000,00 USD1 000,00 USD
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028
1,07%Etats-Unis96,42%0,00%2028-03-01693,3 M USD1 000,00 USD1 000,00 USD
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026
1,04%Etats-Unis97,75%0,00%2026-12-15414 M USD1 000,00 USD1 000,00 USD