Le Obbligazioni Zero Coupon

Le obbligazioni zero-coupon non prevedono il pagamento di cedole ma solo il rimborso del valore nominale alla scadenza del contratto. Questo tipo di bond viene spesso venduto ad un prezzo considerevolmente inferiore al valore nominale (in gergo sotto la pari). Il rendimento sarà quindi dato dalla differenza tra il prezzo d’acquisto o prezzo corrente di mercato e il valore del rimborso alla scadenza.

 

ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM Sub. Call. Denom.
XS1717013335 Ifc Zc Nv27 Try 15/11/2027 TRY Borsa 10.49 N N 10,000
ES0L01902151 Letras Zc Fb19 Eur 15/02/2019 EUR Borsa -0.41 N N 1,000
IT0005323362 Bot Zc 14fb19 14/02/2019 EUR TLX -0.38 N N 1,000
XS1706664536 Sg Issuer - Esxx50 05fb21 05/02/2021 USD TLX N N 10,000
IT0005323362 Bot Zc Fb19 A Eur 14/02/2019 EUR Borsa -0.38 N N 1,000
IT0005320186 Bot Zc 31lg18 31/07/2018 EUR TLX -0.42 N N 1,000
IT0005320186 Bot Zc Lg18 S Eur 31/07/2018 EUR Borsa -0.42 N N 1,000
ES0L01901187 Letras Zc Ge19 Eur 18/01/2019 EUR Borsa -0.41 N N 1,000
PTPBT3GE0036 Portugal Zc Ge19 Eur 18/01/2019 EUR Borsa -0.38 N N 1
IT0005320178 Bot Zc Ge19 A Eur 14/01/2019 EUR Borsa -0.39 N N 1,000
IT0005320178 Bot Zc 14ge19 14/01/2019 EUR TLX -0.39 N N 1,000
IT0003812101 Banca Bologna Zc 18fb25 18/02/2025 EUR TLX 1.68 N N 1,000
IT0003812093 Banca Bologna Zc 18fb28 18/02/2028 EUR TLX 2.33 N N 1,000
XS1706744643 Sg Issuer-M&G Optimal Income Fund 14dc20 14/12/2020 USD TLX N N 100,000
XS1505555075 Ifc Zc Ot26 Mxn 19/10/2026 MXN Borsa 8.22 N N 100,000
XS1577729020 Ifc Zc Mz24 Try 13/03/2024 TRY Borsa 11.66 N N 5,000
IT0005317349 Bot Zc 29gn18 29/06/2018 EUR TLX -0.42 N N 1,000
IT0004909278 Bper Zc 02mg18 02/05/2018 EUR TLX 2.02 N N 1,000
IT0004920671 Bper Zc 14mg18 14/05/2018 EUR TLX 0.36 N N 1,000
IT0004738917 Bper Zc 05ag18 05/08/2018 EUR TLX 0.50 N N 1,000
IT0004754229 Bper Zc 02st18 02/09/2018 EUR TLX 0.87 N N 10,000
IT0005317349 Bot Zc Gn18 S Eur 29/06/2018 EUR Borsa -0.42 N N 1,000
XS1678722049 Credit Suisse Asia Fund Index 28dc22 28/12/2022 USD TLX N N 100,000
XS0082826255 Ebrd Zc Dc28 Zar 29/12/2028 ZAR Borsa 8.42 N N 50,000
IE00BV8C9C90 Ireland Zc Mz18 Eur 19/03/2018 EUR Borsa -0.43 N N 1
IT0000966017 Comit-97/27 Zc 08/01/2027 EUR Borsa 2.10 N N 0
IT0001086658 Spaolo-97/22 115 Zc 30/01/2022 EUR Borsa 0.45 N N 0
IT0001200390 Comit-98/28 Zc 17/02/2028 EUR Borsa 2.25 N N 0
IT0001203253 Medio Cen-98/28 Zc 10/02/2028 EUR Borsa 2.31 N N 0
IT0001205589 Mediolomb-98/28 25zc 18/02/2028 EUR Borsa 2.30 N N 0
IT0005317331 Bot Zc 14dc18 14/12/2018 EUR TLX -0.51 N N 1,000
ES0L01812079 Letras Zc Dc18 Eur 07/12/2018 EUR Borsa -0.47 N N 1,000
IT0005317331 Bot Zc Dc18 A Eur 14/12/2018 EUR Borsa -0.51 N N 1,000
XS1697550512 Eib Zc Ot32 Zar 18/10/2032 ZAR Borsa 8.56 N N 10,000
XS1706208953 Ifc Zc Mg23 Try 01/05/2023 TRY Borsa 10.54 N N 5,000
IT0005311854 Bot Zc 31mg18 31/05/2018 EUR TLX -0.45 N N 1,000
IT0005311854 Bot Zc Mg18 S Eur 31/05/2018 EUR Borsa -0.45 N N 1,000
PTPBT1GE0038 Portugal Zc St18 Eur 21/09/2018 EUR Borsa -0.40 N N 1
PTPBT2GE0037 Portugal Zc Nv18 Eur 16/11/2018 EUR Borsa -0.40 N N 1
PTPBTCGE0039 Portugal Zc Lg18 Eur 20/07/2018 EUR Borsa -0.39 N N 1
PTPBTPGE0034 Portugal Zc Mg18 Eur 18/05/2018 EUR Borsa -0.40 N N 1
ES0L01811162 Letras Zc Nv18 Eur 16/11/2018 EUR Borsa -0.42 N N 1,000
IT0005311847 Bot Zc Nv18 A Eur 14/11/2018 EUR Borsa -0.41 N N 1,000
IT0005311847 Bot Zc 14nv18 14/11/2018 EUR TLX -0.41 N N 1,000
ES0L01808176 Letras Zc Ag18 Eur 17/08/2018 EUR Borsa -0.44 N N 1,000
ES0L01809141 Letras Zc St18 Eur 14/09/2018 EUR Borsa -0.44 N N 1,000
ES0L01806154 Letras Zc Gn18 Eur 15/06/2018 EUR Borsa -0.47 N N 1,000
XS1620777083 World Bank Zc Mg27 Try 26/05/2027 TRY Borsa 10.91 N N 50,000
XS1621760302 Ifc Zc Mg27 Brl 26/05/2027 BRL Borsa 8.74 N N 5,000
XS1649517742 Cs Oc Fd Link Nv21 Usd 03/11/2021 USD Borsa N N 1,000
XS1655322797 Ebrd Zc Ag21 Try 02/08/2021 TRY Borsa 12.40 N N 10,000
XS1693826544 Ifc Green Bond Zc Ap19 Try 25/04/2019 TRY Borsa 12.86 N N 5,000
XS1693826973 Ifc Green Bond Zc Ap19 Brl 25/04/2019 BRL Borsa 5.74 N N 5,000
IT0005284051 Bot Zc 30ap18 30/04/2018 EUR TLX -0.47 N N 1,000
IT0005284051 Bot Zc Ap18 S Eur 30/04/2018 EUR Borsa -0.47 N N 1,000
IT0005289274 Ctz Zc 30ot19 30/10/2019 EUR TLX -0.14 N N 1,000
ES0L01810123 Letras Zc Ot18 Eur 12/10/2018 EUR Borsa -0.43 N N 1,000
IT0005289274 Ctz Zc Ot19 Eur 30/10/2019 EUR Borsa -0.14 N N 1,000
XS1490735740 Ifc Zc St26 Try 23/09/2026 TRY Borsa 11.14 N N 10,000
XS1653850120 Sg Issuer-M&G Optimal Income Fund 19ot20 19/10/2020 USD TLX N N 1,000
IT0005284044 Bot Zc 12ot18 12/10/2018 EUR TLX -0.43 N N 1,000
IT0005284044 Bot Zc Ot18 A Eur 12/10/2018 EUR Borsa -0.43 N N 1,000
IT0005281941 Bot Zc Mz18 S Eur 29/03/2018 EUR Borsa -0.43 N N 1,000
IT0005281941 Bot Zc 29mz18 29/03/2018 EUR TLX -0.43 N N 1,000
XS1622835533 Sg Issuer - Ab Fcp I America Inc 21st20 21/09/2020 USD TLX N N 1,000
IT0004766587 Imi-Cpi 09nv21 09/11/2021 EUR TLX N N 1,000
XS1394283078 Imi - Zc 25mg26 25/05/2026 EUR TLX 1.34 N Y 1,000
IT0003889141 Bnl Zc 01ag26 01/08/2026 EUR TLX 1.72 N N 1,000
IT0003895445 Bnl Zc 01st26 01/09/2026 EUR TLX 1.68 N N 1,000
IT0003941629 Bnl Zc 01dc27 01/12/2027 EUR TLX 1.84 N N 1,000
IT0003966626 Bnl Zc 30dc27 30/12/2027 EUR TLX 1.84 N N 1,000
IT0004013881 Bnl Zc 28fb29 28/02/2029 EUR TLX 1.95 N N 1,000
IT0004026420 Bnl Zc 31mz29 31/03/2029 EUR TLX 1.91 N N 1,000
IT0004049224 Bnl Zc 03mg29 03/05/2029 EUR TLX 1.97 N N 1,000
IT0004059264 Bnl Zc 30mg29 30/05/2029 EUR TLX 1.99 N N 1,000
IT0004085186 Bnl Zc 18lg29 18/07/2029 EUR TLX 1.99 N N 50,000
IT0004099930 Bnl Zc 23ag29 23/08/2029 EUR TLX 2.02 N N 50,000
XS1494441659 Credit Suisse - Smi Index Cap 23dc22 23/12/2022 USD TLX N N 2,000
IT0004763477 Db Zc 16nv18 16/11/2018 EUR TLX 0.26 N N 1,000
XS0396592049 Db Zc 12ge19 12/01/2019 EUR TLX 0.51 N N 1,000
IT0004775315 Db Zc 24ge19 24/01/2019 EUR TLX 0.30 N N 1,000
XS0403573438 Db Zc 04fb19 04/02/2019 EUR TLX 0.18 N N 1,000
XS0413247676 Db Zc 27fb19 27/02/2019 EUR TLX 0.27 N N 1,000
IT0004812423 Db Zc 15mg19 15/05/2019 EUR TLX 0.44 N N 1,000
IT0004817463 Db Zc 01ot19 01/10/2019 EUR TLX 0.33 N N 100,000
IT0004809106 Db Zc 01ot19 01/10/2019 EUR TLX 0.63 N N 100,000
IT0004828171 Db Zc 06st22 06/09/2022 EUR TLX 1.22 N N 1,000
IT0004852312 Db Zc 13nv22 13/11/2022 EUR TLX 1.29 N N 1,000
XS0461374182 Db Zc 22ap26 22/04/2026 EUR TLX 1.92 N N 1,000
XS0979969382 Db - Fix Esxx 50 05nv20 05/11/2020 USD TLX N N 2,000
XS0461334129 Db - Ashmore Em Mkt Fund R 01mz21 01/03/2021 USD TLX N N 2,000
XS0461335449 Db Zc 07ap21 07/04/2021 USD TLX 3.83 N N 2,000
XS0461366832 Db Zc 07nv22 07/11/2022 USD TLX 3.43 N N 2,000
XS0461370511 Db Zc 22ap26 22/04/2026 USD TLX 4.43 N N 2,000
XS1317249859 Gsi - S&P 500 Call 06mg21 06/05/2021 USD TLX N Y 1,000
IT0004721574 Isp Zc 30mg18 30/05/2018 EUR TLX 0.06 N N 1,000
IT0005108334 Isp Zc 16gn19 16/06/2019 EUR TLX 0.13 N N 10,000
XS1562475886 Sg Issuer - Pimco Gis Income Fund 07ot19 07/10/2019 USD TLX N N 1,000
XS1101898341 Sg-Isxx Eur Qual Inc Cap 12nv21 12/11/2021 USD TLX N N 2,000
IT0005177032 Ucg Zc 10gn26 10/06/2026 EUR TLX 1.18 N N 10,000
DE0001345908 Bei Zc 05nv26 05/11/2026 EUR TLX 0.93 N N 0
XS0318345971 Bei Zc 05st22 05/09/2022 TRY TLX 11.68 N N 1,000
XS1566126345 Bei Zc 16fb27 16/02/2027 TRY TLX 10.39 N N 1,000
XS0070553820 Bei Zc 06nv26 06/11/2026 USD TLX 3.26 N N 10,000
XS0086358628 Bei Zc 31dc18 31/12/2018 ZAR TLX 7.16 N N 5,000
XS0083662923 Ebrd Zc Call 04fb48 04/02/2048 ITL TLX 4.33 N Y 1,000,000
XS0085289428 Ebrd Zc 31dc20 31/12/2020 ZAR TLX 7.30 N N 50,000
XS0074789503 Ebrd Zc 07ap27 07/04/2027 ZAR TLX 8.01 N N 5,000
XS0076593267 Ebrd Zc 17gn27 17/06/2027 ZAR TLX 8.15 N N 5,000
XS0080713497 Ebrd Zc 30dc27 30/12/2027 ZAR TLX 8.15 N N 50,000
IT0006523556 Ibrd Zc 26mz18 26/03/2018 ITL TLX -0.34 N N 5,000,000
XS0320606840 Ibrd Zc 19st22 19/09/2022 MXN TLX 7.78 N N 20,000
XS1568905969 Ibrd Zc 24fb20 24/02/2020 TRY TLX 12.67 N N 10,000
XS0074838300 Ibrd Zc 01ap22 01/04/2022 ZAR TLX 7.57 N N 5,000
XS0082720698 Ibrd Zc 29dc28 29/12/2028 ZAR TLX 8.48 N N 5,000
XS1238805102 Ibrd Zc 29mg35 29/05/2035 ZAR TLX 8.58 N N 10,000
ES0L01809141 Letras Zc 14st18 14/09/2018 EUR TLX -0.44 N N 1,000
IT0005221285 Ctz Zc Dc18 Eur 28/12/2018 EUR Borsa -0.40 N N 1,000
IT0005281933 Bot Zc 14st18 14/09/2018 EUR TLX -0.42 N N 1,000
IT0005281933 Bot Zc St18 A Eur 14/09/2018 EUR Borsa -0.42 N N 1,000
ES0L01808176 Letras Zc 17ag18 17/08/2018 EUR TLX -0.44 N N 1,000
IT0005278335 Bot Zc Fb18 S Eur 28/02/2018 EUR Borsa -0.54 N N 1,000
IT0005278335 Bot Zc 28fb18 28/02/2018 EUR TLX -0.54 N N 1,000
ES0L01803094 Letras Zc Mz18 Eur 09/03/2018 EUR Borsa -0.52 N N 1,000
IT0006706318 Barclays Scudo Ot19 Eur 10y Zero Coupon 06/10/2019 EUR Borsa 0.19 N N 1,000
DE0001345908 Eib Nv26 Zc Eur 05/11/2026 EUR Borsa 0.93 N N 0
ES0L01804068 Letras Zc Ap18 Eur 06/04/2018 EUR Borsa -0.55 N N 1,000
ES0L01805115 Letras Zc Mg18 Eur 11/05/2018 EUR Borsa -0.48 N N 1,000
ES0L01807137 Letras Zc Lg18 Eur 13/07/2018 EUR Borsa -0.46 N N 1,000
IT0004650781 Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% 22/10/2020 EUR Borsa 0.85 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.41 N N 1,000
IT0005175366 Ctz Zc Mz18 Eur 28/03/2018 EUR Borsa -0.41 N N 1,000
IT0005245326 Bot Zc Mz18 A Eur 14/03/2018 EUR Borsa -0.47 N N 1,000
IT0005248395 Bot Zc Ap18 A Eur 13/04/2018 EUR Borsa -0.49 N N 1,000
IT0005253106 Bot Zc Mg18 A Eur 14/05/2018 EUR Borsa -0.47 N N 1,000
IT0005256471 Ctz Zc Mg19 Eur 30/05/2019 EUR Borsa -0.29 N N 1,000
IT0005260010 Bot Zc Gn18 A Eur 14/06/2018 EUR Borsa -0.46 N N 1,000
IT0005274987 Bot Zc Lg18 A Eur 13/07/2018 EUR Borsa -0.42 N N 1,000
IT0005278327 Bot Zc Ag18 A Eur 14/08/2018 EUR Borsa -0.42 N N 1,000
NL0009288141 Rbs Dc24 Royal 220 03/12/2024 EUR Borsa N Y 1,000
PTPBTZGE0024 Portugal Zc Mz18 Eur 16/03/2018 EUR Borsa -0.46 N N 1
US29874QAF19 Ebrd Zc Dc18 Zar 31/12/2018 ZAR Borsa 7.32 N N 5,000
US298785DW34 Eib Zc Mz21 Aud 10/03/2021 AUD Borsa 2.76 N N 1,000
US45905UAD63 World Bank Zc Lg27 Zar 14/07/2027 ZAR Borsa 8.11 N N 50,000
XS0070553820 Eib Nv26 Zc Usd 06/11/2026 USD Borsa 3.26 N N 10,000
XS0074789503 Ebrd Zc Ap27 Zar 07/04/2027 ZAR Borsa 8.01 N N 5,000
XS0074838300 World Bank Zc Ap22 Zar 01/04/2022 ZAR Borsa 7.57 N N 5,000
XS0076593267 Ebrd Zc Gn27 Zar 17/06/2027 ZAR Borsa 8.15 N N 5,000
XS0080713497 Ebrd Zc Dc27 Zar 30/12/2027 ZAR Borsa 8.15 N N 50,000
XS0081003229 Ifc Zc Ot22 Zar 21/10/2022 ZAR Borsa 7.86 N N 5,000
XS0082720698 World Bank Zc Dc28 Zar 29/12/2028 ZAR Borsa 8.48 N N 5,000
XS0084124725 Ebrd Zc Fb28 Aud 10/02/2028 AUD Borsa 3.60 N N 10,000
XS0084291201 Ebrd Zc Dc29 Zar 31/12/2029 ZAR Borsa 8.37 N N 50,000
XS0085289428 Ebrd Zc Dc20 Zar 31/12/2020 ZAR Borsa 7.30 N N 50,000
XS0086358628 Eib Zc Dc18 Zar 31/12/2018 ZAR Borsa 7.16 N N 5,000
XS0086657532 World Bank Zc Dc25 Zar 31/12/2025 ZAR Borsa 7.88 N N 5,000
XS0318345971 Eib Zc St22 Try 05/09/2022 TRY Borsa 11.68 N N 1,000
XS0320606840 World Bank Zc St22 Mxn 19/09/2022 MXN Borsa 7.78 N N 20,000
XS0458647749 Eib Zc Ot19 Brl 22/10/2019 BRL Borsa 6.73 N N 5,000
XS1097534751 Eib Zc Ag21 Brl 27/08/2021 BRL Borsa 7.67 N N 5,000
XS1238805102 World Bank Zc Mg35 Zar 29/05/2035 ZAR Borsa 8.58 N N 10,000
XS1349367547 Ebrd Zc Ge26 Rub 22/01/2026 RUB Borsa 5.72 N N 50,000
XS1388868165 Eib Zc Ap24 Try 05/04/2024 TRY Borsa 11.05 N N 1,000
XS1394957309 Eni Zero Coupon Equity Link Cv Ap22 Eur 13/04/2022 EUR Borsa -0.94 N N 100,000
XS1539692308 World Bank Zc Dc21 Brl 29/12/2021 BRL Borsa 8.02 N N 10,000
XS1555570016 Ifc Zc Ge37 Mxn 27/01/2037 MXN Borsa 9.11 N N 10,000,000
XS1566126345 Eib Zc Fb27 Try 16/02/2027 TRY Borsa 10.39 N N 1,000
XS1568905969 World Bank Zc Fb20 Try 24/02/2020 TRY Borsa 12.67 N N 10,000
XS1578046937 World Bank Zc Mz27 Mxn 13/03/2027 MXN Borsa 7.79 N N 50,000
IT0005278327 Bot Zc 14ag18 14/08/2018 EUR TLX -0.42 N N 1,000
ES0L01807137 Letras Zc 13lg18 13/07/2018 EUR TLX -0.46 N N 1,000
IT0005274987 Bot Zc 13lg18 13/07/2018 EUR TLX -0.42 N N 1,000
ES0L01803094 Letras Zc 09mz18 09/03/2018 EUR TLX -0.52 N N 1,000
ES0L01806154 Letras Zc 15gn18 15/06/2018 EUR TLX -0.47 N N 1,000
IT0005245326 Bot Zc 14mz18 14/03/2018 EUR TLX -0.47 N N 1,000
IT0005175366 Ctz Zc 28mz18 28/03/2018 EUR TLX -0.41 N N 1,000
IT0005248395 Bot Zc 13ap18 13/04/2018 EUR TLX -0.49 N N 1,000
IT0005253106 Bot Zc 14mg18 14/05/2018 EUR TLX -0.47 N N 1,000
IT0005260010 Bot Zc 14gn18 14/06/2018 EUR TLX -0.46 N N 1,000
IT0005221285 Ctz Zc 28dc18 28/12/2018 EUR TLX -0.40 N N 1,000
IT0005256471 Ctz Zc 30mg19 30/05/2019 EUR TLX -0.29 N N 1,000
XS0162420045 Bank Nederlandse Gemeenten Zc 20dc18 20/12/2018 AUD TLX 2.17 N N 1,000
XS0085675493 Bank Nederlandse Gemeenten Zc 31dc18 31/12/2018 ZAR TLX 7.57 N N 5,000
DE0001345759 Db Zc 28ot26 28/10/2026 DEM TLX 2.09 N N 10,000
DE0001343101 Db Zc 15ot21 15/10/2021 ITL TLX 0.99 N N 5,000,000
DE0001342244 Db Zc 15ot26 15/10/2026 ITL TLX 2.34 N N 5,000,000
DE0001892057 Db Zc 20ge32 20/01/2032 ITL TLX 2.76 N N 5,000,000
XS0076085603 Db Zc 27mg27 27/05/2027 ZAR TLX 9.90 N N 5,000
XS0071996515 Morgan Guaranty Trust Zc 21ge27 21/01/2027 ITL TLX 1.67 N N 5,000,000
XS0077909371 Rabobank Zc 23lg27 23/07/2027 ZAR TLX 8.82 N N 5,000
XS1069928783 Rabobank Zc 23mg34 23/05/2034 ZAR TLX 9.81 N N 100,000
XS1143852637 Sg Issuer - Esxx50 22ap25 22/04/2025 USD TLX N N 1,000
XS0071948540 Ubs Finance Zc 29ge27 29/01/2027 ITL TLX 1.93 N N 5,000,000
XS0829108595 Dna-Bskt Agricolture 23nv18 23/11/2018 EUR TLX N N 1,000
XS0868102392 Pall Sec 1-Zc 14dc18 14/12/2018 EUR TLX N N 1,000
XS0768457433 Pall Sec 1-Zc 15mg19 15/05/2019 EUR TLX 1.07 N N 1,000

Print Friendly, PDF & Email