公司债券
期限较短的公司债券
短期债券是投资者的热门选择，因为它们对利率变化不太敏感，而且通常不确定性较低。请参阅下表中按到期日排序的短期公司债券。
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 |
|---|---|---|---|---|---|---|---|---|
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 |  加拿大 | 100.06% | 5.67% | 5.73% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | 加拿大 | 100.03% | 5.17% | 5.20% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 |  美国 | 99.40% | 3.06% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | 美国 | 99.38% | 2.38% | 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 | 美国 | 99.72% | 3.88% | 3.60% | 110.754 M USD | 1,000.00 USD | 1,000.00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 |  德国 | 99.19% | 4.93% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | 美国 | 100.11% | 5.17% | 5.29% | 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 |  瑞士 | 100.57% | 7.36% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  荷兰 | 100.18% | 5.04% | 5.22% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 |  日本 | 100.12% | 5.39% | 5.51% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | 加拿大 | 99.06% | 2.40% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 |  澳大利亚 | 99.95% | 5.14% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | 日本 | 100.17% | 4.63% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | 日本 | 99.86% | 5.54% | 5.40% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | 荷兰 | 99.17% | 2.22% | 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 | 荷兰 | 100.02% | 4.98% | 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 |  巴西 | 99.56% | 4.45% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  法国 | 99.82% | 5.22% | 5.03% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | 美国 | 99.36% | 3.35% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | 德国 | 99.96% | 5.24% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | 加拿大 | 99.96% | 5.30% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | 美国 | 100.13% | 4.77% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | 德国 | 99.12% | 4.90% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | 德国 | 99.75% | 3.91% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  奥地利 | 99.38% | 4.74% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | 德国 | 100.02% | 5.79% | 5.81% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | 德国 | 99.06% | 4.96% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | 日本 | 100.09% | 5.66% | 5.76% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025 | 2025-02-14 | 加拿大 | 100.28% | 4.53% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | 加拿大 | 99.15% | 3.36% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | 德国 | 98.86% | 3.03% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | 美国 | 99.36% | 4.26% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | 瑞士 | 99.35% | 4.36% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | 德国 | 99.04% | 4.98% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | 瑞士 | 100.44% | 5.98% | 6.43% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | 日本 | 100.06% | 5.11% | 5.17% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  意大利 | 100.30% | 5.09% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | 奥地利 | 99.04% | 4.38% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | 美国 | 100.01% | 5.24% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 美国 | 100.08% | 5.07% | 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 | 美国 | 100.34% | 5.05% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | 美国 | 99.25% | 4.55% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 美国 | 100.11% | 5.94% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | 加拿大 | 99.07% | 3.90% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | 美国 | 98.91% | 4.31% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 美国 | 99.41% | 4.24% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD |
| RY5556429Royal Bank of Canada 4.24289% 17-MAR-2025 | 2025-03-17 | 加拿大 | 100.00% | 4.24% | 4.24% | 121.842 M USD | 1,000.00 USD | 1,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  英国 | 100.33% | 5.29% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | 美国 | 99.83% | 5.68% | 5.50% | 499.498 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | 美国 | 100.32% | 5.17% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | 英国 | 99.18% | 3.96% | 3.13% | 1.399 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | 德国 | 99.16% | 5.26% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | 美国 | 99.89% | 4.81% | 4.70% | 896.025 M USD | 1,000.00 USD | 2,000.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | 瑞士 | 99.49% | 4.27% | 3.75% | 2.385 B USD | 1,000.00 USD | 250,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | 德国 | 99.99% | 5.83% | 5.81% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | 德国 | 100.35% | 4.60% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | 美国 | 99.34% | 4.17% | 3.50% | 997.292 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | 荷兰 | 96.88% | 7.24% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | 荷兰 | 97.35% | 6.74% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 日本 | 100.14% | 4.46% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 日本 | 100.03% | 6.01% | 6.03% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | 加拿大 | 100.11% | 4.84% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 US13607LNF6CIBC TOR 23/25 | 2025-04-28 | 加拿大 | 100.15% | 4.99% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | 日本 | 100.54% | 5.14% | 5.69% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US437076CU4HOME DEPOT 23/25 | 2025-04-30 | 美国 | 100.22% | 4.90% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 美国 | 99.24% | 4.23% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | 荷兰 | 98.73% | 4.00% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | 美国 | 99.30% | 4.59% | 3.88% | 235.016 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | 奥地利 | 99.37% | 5.20% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | 美国 | 100.18% | 5.71% | 5.90% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  阿拉伯联合酋长国 | 100.25% | 7.24% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | 美国 | 100.28% | 5.67% | 5.96% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | 德国 | 99.09% | 5.28% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | 澳大利亚 | 100.37% | 4.82% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | 美国 | 100.40% | 5.24% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | 美国 | 99.98% | 4.67% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | 日本 | 100.15% | 4.84% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 德国 | 100.22% | 5.53% | 5.75% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | 德国 | 98.93% | 5.20% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | 德国 | 99.10% | 4.87% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | 美国 | 100.12% | 4.83% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | 加拿大 | 100.03% | 6.07% | 6.10% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | 加拿大 | 99.26% | 4.52% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | 日本 | 100.30% | 5.13% | 5.44% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | 日本 | 99.88% | 5.30% | 5.18% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.47% | 5.63% | 6.11% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.43% | 5.01% | 5.45% | 1.625 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | 美国 | 100.20% | 5.33% | 5.53% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | 法国 | 100.00% | 6.08% | 6.08% | 400 M USD | 200,000.00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | 法国 | 100.00% | 6.10% | 6.10% | 500 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | 美国 | 99.64% | 4.82% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | 德国 | 99.09% | 5.33% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  韩国 | 100.37% | 5.42% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 US63111XAG6NASDAQ 23/25 | 2025-06-28 | 美国 | 100.26% | 5.39% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | 奥地利 | 98.18% | 4.86% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | 日本 | 100.07% | 5.03% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | 澳大利亚 | 100.50% | 4.86% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | 美国 | 100.22% | 5.17% | 5.40% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | 美国 | 100.75% | 4.71% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | 美国 | 100.59% | 5.42% | 6.03% | 800 M USD | 1,000.00 USD | 250,000.00 USD |