Корпоративные облигации с коротким сроком погашения

Краткосрочные облигации популярны среди инвесторов, поскольку они менее чувствительны к изменениям процентных ставок и обычно несут в себе меньше неопределённости. Ниже вы найдёте список краткосрочных корпоративных облигаций, отсортированный по срокам погашения.
Инструмент
Срок погашения
Страна
Цена %
Объём
Доходность к погашению %
Купонная доходность %
Задолженность
Номинал
Мин. деноминация
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Канада99,44%2 K6,32%2,95%996,35 M USD1 000,00 USD2 000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15США99,70%87 K5,61%3,79%407,45 M USD1 000,00 USD2 000,00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15США99,98%06,17%6,05%1 B USD1 000,00 USD2 000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15США99,50%30 K6,27%3,20%250 M USD1 000,00 USD2 000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15США99,68%538 K5,62%3,64%1,47 B USD1 000,00 USD2 000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Великобритания99,88%600 K6,33%5,63%1,25 B USD1 000,00 USD200 000,00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21США99,97%581 K5,67%5,50%499,5 M USD1 000,00 USD2 000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22США100,19%5,06 M4,45%5,50%750 M USD1 000,00 USD2 000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Великобритания99,68%288 K4,83%3,13%1,4 B USD1 000,00 USD250 000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Германия99,40%07,62%4,40%500 M USD100,00 USD100,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24США99,95%4,62 M4,95%4,70%896,02 M USD1 000,00 USD2 000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Швейцария99,81%2,35 M4,72%3,75%2,39 B USD1 000,00 USD250 000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Германия99,95%05,50%5,27%300 M USD1 000,00 USD150 000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Германия99,98%200 K5,02%4,95%700 M USD1 000,00 USD150 000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04США99,71%330 K4,86%3,50%997,29 M USD1 000,00 USD2 000,00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Япония100,03%1,43 M4,69%4,79%1,9 B USD1 000,00 USD1 000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Япония99,95%59 K4,81%4,60%800 M USD1 000,00 USD2 000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Япония100,15%756 K4,85%5,40%500 M USD1 000,00 USD2 000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Канада100,00%3,54 M4,95%4,95%1,6 B USD1 000,00 USD2 000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Канада100,18%10,53 M4,52%5,14%1,25 B USD1 000,00 USD2 000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Япония100,24%200 K4,21%5,05%500 M USD1 000,00 USD2 000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30США100,24%406 K4,29%5,13%500 M USD1 000,00 USD2 000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01США99,51%105 K5,15%3,45%400 M USD1 000,00 USD2 000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01США99,72%4,9 M4,83%3,88%235,02 M USD1 000,00 USD2 000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Нидерланды99,44%1,18 M4,65%2,70%499,98 M USD1 000,00 USD2 000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Австрия99,67%05,65%4,55%150 M USD1 000,00 USD1 000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07США100,16%1,28 M4,76%5,23%300 M USD1 000,00 USD2 000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08США100,24%146 K4,53%5,30%700 M USD1 000,00 USD2 000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Германия99,31%06,53%4,35%500 M USD100,00 USD100,00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Австралия100,18%1,4 M4,74%5,27%650 M USD1 000,00 USD250 000,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Австралия100,15%16 K4,75%5,20%850 M USD1 000,00 USD250 000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15США100,37%167 K4,51%5,65%600 M USD1 000,00 USD2 000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19США100,05%9,6 M4,51%4,65%3 B USD1 000,00 USD2 000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Япония100,08%39 K4,77%5,00%750 M USD1 000,00 USD2 000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Германия100,11%04,79%5,10%100 M USD200 000,00 USD200 000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Германия99,19%06,33%4,10%500 M USD100,00 USD100,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Канада99,57%04,89%3,77%1,65 B USD1 000,00 USD2 000,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06США100,09%89 K4,73%4,95%600 M USD1 000,00 USD1 000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Канада100,29%2 M4,74%5,49%350 M USD1 000,00 USD2 000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Финляндия99,36%250 K5,14%3,60%700 M USD1 000,00 USD200 000,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Германия99,69%1 M4,73%3,95%900 M USD1 000,00 USD200 000,00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Япония100,15%1,6 M4,51%4,89%575 M USD1 000,00 USD1 000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Канада100,25%25 K4,91%5,54%400 M USD1 000,00 USD2 000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Канада100,30%1,38 M4,69%5,45%1,63 B USD1 000,00 USD2 000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13США100,14%350 K4,64%4,97%475 M USD1 000,00 USD1 000,00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Япония100,07%5 M4,72%4,90%600 M USD1 000,00 USD2 000,00 USD
SCGL5427573Societe Generale SA 4.351% 13-JUN-2025
2025-06-13Франция99,80%400 K4,82%4,35%600 M USD1 000,00 USD200 000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20США99,84%2,39 M4,82%4,45%1 B USD1 000,00 USD2 000,00 USD
XS0460038705DB 4.4% 25
2025-06-23Германия99,01%06,73%4,40%500 M USD100,00 USD100,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Южная Корея100,28%307 K5,18%5,80%750 M USD1 000,00 USD2 000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28США100,29%111 K5,00%5,65%400 M USD1 000,00 USD2 000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Австрия98,82%05,65%3,00%150 M USD1 000,00 USD1 000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Австралия100,35%1,33 M4,61%5,38%1 B USD1 000,00 USD250 000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Япония100,08%400 K4,93%5,10%800 M USD1 000,00 USD200 000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03США100,20%2 M4,53%4,96%500 M USD1 000,00 USD1 000,00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11Южная Корея100,67%100 K4,62%6,00%400 M USD1 000,00 USD2 000,00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16США100,23%10 M4,94%5,40%800 M USD1 000,00 USD250 000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16США100,68%500 K4,10%5,48%1,2 B USD1 000,00 USD250 000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Нидерланды100,46%1,27 M4,58%5,50%850 M USD1 000,00 USD250 000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Нидерланды100,24%435 K4,84%5,31%650 M USD1 000,00 USD250 000,00 USD
XS0460039182DB 4.6% 25
2025-07-21Германия99,33%05,94%4,60%500 M USD100,00 USD100,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25США99,92%6,17 M5,37%5,21%400 M USD1 000,00 USD2 000,00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Япония99,84%6,6 M4,55%4,24%500 M USD1 000,00 USD200 000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01США99,62%04,66%3,95%2,25 B USD1 000,00 USD2 000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01США100,43%1,24 M4,74%5,55%2 B USD1 000,00 USD250 000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01США101,08%3,82 M5,47%7,50%287,5 M USD1 000,00 USD1 000,00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01США100,26%250 K4,89%5,36%400 M USD1 000,00 USD250 000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08США99,69%368 K4,81%4,25%400 M USD1 000,00 USD2 000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Германия99,70%05,68%5,14%600 M USD1 000,00 USD2 000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11США100,36%1,17 M4,50%5,15%800 M USD1 000,00 USD1 000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11США100,05%9 K4,91%5,00%350 M USD1 000,00 USD1 000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Германия100,07%05,17%5,30%800 M USD1 000,00 USD2 000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Япония100,15%107 K4,87%5,13%500 M USD1 000,00 USD2 000,00 USD
XS0460039695DB 4.8% 25
2025-08-18Германия99,42%05,81%4,80%500 M USD100,00 USD100,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18США100,62%12,38 M4,57%5,65%2 B USD1 000,00 USD250 000,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Германия99,97%05,35%5,29%200 M USD200 000,00 USD
TD5880187Toronto-Dominion Bank 4.969% 29-AUG-2025
2025-08-29Канада100,12%10 M4,76%4,96%712,92 M USD1 000,00 USD1 000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04США100,15%1,06 M5,20%5,44%1 B USD1 000,00 USD2 000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08США100,54%13,38 M4,44%5,30%350 M USD1 000,00 USD1 000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Швейцария100,81%1,69 M4,53%5,80%1 B USD1 000,00 USD200 000,00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Швейцария100,50%440 K4,60%5,38%500 M USD1 000,00 USD200 000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Япония100,62%35 K4,63%5,60%600 M USD1 000,00 USD2 000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Япония100,28%5,86 M4,69%5,11%400 M USD1 000,00 USD2 000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Сингапур100,62%400 K4,54%5,48%750 M USD1 000,00 USD200 000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Австралия100,63%1,22 M4,51%5,50%900 M USD1 000,00 USD250 000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15США100,09%20 K5,02%5,15%500 M USD1 000,00 USD1 000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15США99,54%04,71%4,00%750 M USD1 000,00 USD2 000,00 USD
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025
2025-09-17Япония100,02%200 K4,75%4,78%1,8 B USD1 000,00 USD1 000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Канада100,77%04,78%5,92%1,2 B USD1 000,00 USD2 000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Канада100,49%3,2 M4,58%5,31%300 M USD1 000,00 USD2 000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29США101,19%680 K5,31%7,05%793,8 M USD1 000,00 USD2 000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29США100,81%2,85 M4,68%5,86%1,75 B USD1 000,00 USD250 000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29США100,36%10 M4,63%5,15%750 M USD1 000,00 USD250 000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Япония100,09%38 K5,01%5,15%300 M USD1 000,00 USD2 000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Япония100,81%11,43 M4,64%5,80%950 M USD1 000,00 USD2 000,00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Австралия100,81%9,8 M4,51%5,67%1 B USD1 000,00 USD250 000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10США100,76%04,99%6,05%1,25 B USD1 000,00 USD2 000,00 USD
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025
2025-10-10Япония100,10%5 M4,64%4,77%375 M USD1 000,00 USD2 000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15США100,24%1,46 M4,63%4,95%500 M USD1 000,00 USD2 000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15США100,55%449 K4,40%5,15%750 M USD1 000,00 USD2 000,00 USD