公司债券
Corporate bonds with a short term to maturity
Short-term bonds are a popular choice among investors as they're less sensitive to interest rate changes and usually carry less uncertainty. See short-term corporate bonds in one table below sorted by maturity date.
商品代码 | 到期日 | 国家/地区 | 价格 % | YTM % | 票息 % | 未偿金额 | 面值 | 最小面额金额 |
|---|---|---|---|---|---|---|---|---|
 DG5472134Dollar General Corporation 4.25% 20-SEP-2024 | 2024-09-20 |  | 99.92% | 4.33% | 4.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS89236TKG9TOYOTA M.CRD 22/24 MTN | 2024-09-20 |  | 99.97% | 4.43% | 4.40% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| FFNF5259977F&G Global Funding 0.9% 20-SEP-2024 | 2024-09-20 | | 99.60% | 1.30% | 0.90% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024 | 2024-10-01 | | 99.56% | 4.20% | 3.75% | 255.526 M USD | 1,000.00 USD | 2,000.00 USD |
 US42824CBL2HEW.PACK.E. 23/24 | 2024-10-01 | | 99.97% | 5.93% | 5.90% | 1.55 B USD | 1,000.00 USD | 2,000.00 USD |
 ADI5271546Analog Devices, Inc. FRN 01-OCT-2024 | 2024-10-01 | | 99.97% | 5.65% | 5.62% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024 | 2024-10-01 | | 99.12% | 5.03% | 4.13% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5277575John Deere Capital Corporation FRN 11-OCT-2024 | 2024-10-11 | | 99.91% | 5.65% | 5.56% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 A3E5KYDT.PFBR.BANK PF.R.15307DL | 2024-10-11 |  | 99.77% | 1.11% | 0.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
| UUS24422EWM7JOHN DEERE C 22/24 MTN | 2024-10-11 | | 99.86% | 4.69% | 4.55% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024 | 2024-10-15 | | 99.91% | 5.09% | 5.00% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024 | 2024-10-16 | | 100.06% | 5.87% | 5.93% | 2 B USD | 1,000.00 USD | 1,000.00 USD |
| MMHB474MUENCH.HYP.BK. MTN-PF2010 | 2024-10-17 | | 99.96% | 4.78% | 4.74% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
 NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024 | 2024-10-18 | | 100.00% | 5.69% | 5.69% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 US883556CS9THERMO FISH. 21/24 | 2024-10-18 | | 99.65% | 1.57% | 1.22% | 2.5 B USD | 1,000.00 USD | 2,000.00 USD |
| NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024 | 2024-10-18 | | 99.59% | 1.41% | 1.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 US961214FH1WESTPAC BKG 22/24 | 2024-10-18 |  | 99.96% | 5.39% | 5.35% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024 | 2024-10-21 |  | 99.81% | 4.32% | 4.13% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024 | 2024-10-21 | | 99.77% | 5.68% | 5.45% | 117.121 M USD | 1,000.00 USD | 1,000.00 USD |
 US78016FZR8ROYAL BK CDA 22/24 MTN | 2024-10-25 | | 99.98% | 5.68% | 5.66% | 1.15 B USD | 1,000.00 USD | 2,000.00 USD |
| XXS2403919702ErsteAbw 0.875% 24 | 2024-10-30 | | 99.57% | 1.31% | 0.88% | 1 B USD | 200,000.00 USD | 200,000.00 USD |
 US38141GZV9GOLDM.S.GRP 22/24 | 2024-11-01 | | 99.91% | 5.79% | 5.70% | 2 B USD | 1,000.00 USD | 1,000.00 USD |
 US438516CH7HONEYW. INTL 22/24 | 2024-11-01 | | 99.87% | 4.98% | 4.85% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 2024-11-07 | | 99.96% | 5.94% | 5.90% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PEP5700752PepsiCo, Inc. FRN 12-NOV-2024 | 2024-11-12 | | 100.02% | 5.73% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 2024-11-14 | | 100.02% | 5.77% | 5.79% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
 PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024 | 2024-11-15 | | 99.92% | 5.21% | 5.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2024-11-15 | | 99.36% | 2.14% | 1.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 2024-11-15 | | 99.82% | 5.74% | 5.55% | 998.601 M USD | 1,000.00 USD | 100,000.00 USD |
 TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 2024-11-18 | | 99.95% | 4.75% | 4.70% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024 | 2024-11-21 | | 99.81% | 5.25% | 5.05% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XXS2555717292NWM6.2635%21NOV24 | 2024-11-21 |  | 99.90% | 6.37% | 6.26% | 250 M USD | 200,000.00 USD | 200,000.00 USD |
 US98956PAU6ZIMMER BIOM. 21/24 | 2024-11-22 | | 99.18% | 2.28% | 1.45% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 2024-11-22 | | 100.07% | 5.96% | 6.04% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 2024-11-22 | | 100.05% | 5.08% | 5.13% | 1.35 B USD | 1,000.00 USD | 250,000.00 USD |
 MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 2024-11-22 | | 100.33% | 5.87% | 6.21% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2024-11-22 | | 99.40% | 2.96% | 2.35% | 499.758 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2710059200CIBC FRN 24 | 2024-11-27 | | 100.00% | 5.83% | 5.83% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| UUS58769JAA5MERC.B.F.NA. 22/24 144A | 2024-11-27 | | 99.68% | 5.83% | 5.50% | 850 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAA3MERC.B.F.NA. 22/24 REGS | 2024-11-27 | | 99.96% | 5.54% | 5.50% | 850 M USD | 1,000.00 USD | 150,000.00 USD |
 XS2443125948BarclBk 5.83% 24 | 2024-11-28 | | 100.08% | 5.75% | 5.83% | 400 M USD | 100,000.00 USD | 100,000.00 USD |
 BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 2024-11-29 | | 100.06% | 5.72% | 5.78% | 299.7 M USD | 1,000.00 USD | 2,000.00 USD |
 AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 2024-11-29 | | 99.91% | 4.80% | 4.70% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 2024-11-29 | | 99.12% | 2.21% | 1.32% | 1.385 B USD | 1,000.00 USD | 2,000.00 USD |
 US75102WAD0RAKUTEN GRP 22/24 144A | 2024-11-30 | | 100.30% | 9.94% | 10.25% | 350.393 M USD | 1,000.00 USD | 200,000.00 USD |
| RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 2024-11-30 | | 100.85% | 9.37% | 10.25% | 350.393 M USD | 1,000.00 USD | 200,000.00 USD |
| UUS53522KAA1LINDE INC. 22/24 | 2024-12-05 | | 99.86% | 4.94% | 4.80% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 | | 99.90% | 5.35% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 | | 94.55% | 6.78% | 1.15% | 500 M USD | 1,000.00 USD | 150,000.00 USD |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 | | 100.05% | 5.79% | 5.84% | 2.1 B USD | 1,000.00 USD | 1,000.00 USD |
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | | 100.09% | 5.94% | 6.04% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | | 100.02% | 5.18% | 5.20% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | | 99.30% | 3.16% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | | 99.08% | 2.68% | 1.75% | 412.414 M USD | 1,000.00 USD | 2,000.00 USD |
| BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | | 99.65% | 3.96% | 3.60% | 110.754 M USD | 1,000.00 USD | 1,000.00 USD |
 XS2636618931NatAusBk FRN 24 | 2024-12-16 | | 100.00% | 5.84% | 5.84% | 100 M USD | 200,000.00 USD | — |
 AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 |  | 98.60% | 1.41% | 0.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 | | 99.13% | 4.99% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | | 100.15% | 5.66% | 5.81% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  | 100.60% | 7.33% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | | 100.05% | 4.75% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 | | 99.96% | 5.12% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
 TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | | 100.02% | 5.75% | 5.77% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | | 100.09% | 5.83% | 5.92% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | | 100.15% | 5.88% | 6.03% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | | 98.86% | 2.60% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  | 100.05% | 5.69% | 5.75% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | | 98.96% | 2.43% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | | 100.04% | 4.96% | 5.00% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 |  | 99.27% | 4.74% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | | 99.24% | 3.47% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  | 99.82% | 5.22% | 5.03% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | | 100.07% | 5.18% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | | 99.93% | 5.27% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | | 100.17% | 4.72% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  | 95.20% | 16.19% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | | 99.07% | 4.95% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | | 99.55% | 4.12% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
 ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 2025-02-03 | | 99.63% | 5.21% | 4.83% | 600 M USD | 1,000.00 USD | 250,000.00 USD |
| AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 | | 99.30% | 4.82% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | | 99.03% | 4.99% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | | 100.02% | 5.82% | 5.84% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | | 100.09% | 5.81% | 5.90% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
| RY5540450Royal Bank of Canada 14-FEB-2025 | 2025-02-14 | | 99.39% | 5.44% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | | 99.04% | 3.48% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | | 98.68% | 3.21% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | | 99.33% | 4.29% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | | 100.37% | 6.22% | 6.60% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | | 99.54% | 4.17% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | | 99.02% | 5.00% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | | 100.01% | 5.64% | 5.65% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  | 100.69% | 4.69% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | | 100.15% | 5.41% | 5.57% | 300 M USD | 1,000.00 USD | 250,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | | 98.95% | 4.47% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | | 100.11% | 5.14% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | | 100.17% | 4.98% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | | 100.45% | 4.94% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025 | 2025-03-14 | | 100.37% | 5.12% | 5.50% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | | 100.24% | 5.80% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | | 99.13% | 4.09% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |