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‑эмитент
Цена %
Объём
YTM %
Купонная доходность %
Задолженность
Номинал
Мин. деноминация
US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027
2027-01-22Нидерланды100,00%04,68%4,718%650 M USD1 000,00 USD200 000,00 USD
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
2027-01-22Нидерланды100,00%04,68%4,718%650 M USD1 000,00 USD200 000,00 USD
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
2027-02-07США100,21%105 K3,98%4,400%500 M USD1 000,00 USD2 000,00 USD
SYK5995068Stryker Corporation 4.55% 10-FEB-2027
2027-02-10США100,19%1,16 M4,05%4,550%500 M USD1 000,00 USD2 000,00 USD
LUK6307250Jefferies Financial Group Inc. 4.3% 11-FEB-2027
2027-02-11США99,91%706 K4,35%4,300%650 M USD1 000,00 USD1 000,00 USD
US83368TCA43Societe Generale SA 5.25% 19-FEB-2027
2027-02-19Франция100,47%04,38%5,250%1,1 B USD1 000,00 USD200 000,00 USD
ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027
2027-02-19США100,29%173 K4,16%4,700%600 M USD1 000,00 USD2 000,00 USD
SOLN5957383Solventum Corporation 5.45% 25-FEB-2027
2027-02-25США100,44%5,14 M4,49%5,450%350 M USD1 000,00 USD2 000,00 USD
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027
2027-02-26США100,16%500 K4,11%4,405%750 M USD1 000,00 USD2 000,00 USD
JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027
2027-03-01США100,31%1,79 M4,03%4,500%750 M USD1 000,00 USD2 000,00 USD
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027
2027-03-05США100,44%309 K4,24%4,850%550 M USD1 000,00 USD1 000,00 USD
DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027
2027-03-06США100,10%1,9 M4,18%4,350%500 M USD1 000,00 USD2 000,00 USD
NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027
2027-03-12Канада100,20%30 K4,28%4,500%400 M USD1 000,00 USD2 000,00 USD
RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027
2027-03-12Великобритания100,06%383 K4,22%4,375%500 M USD1 000,00 USD2 000,00 USD
HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027
2027-03-12Япония100,27%908 K4,41%4,900%700 M USD1 000,00 USD2 000,00 USD
GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027
2027-03-12Великобритания100,08%191 K4,12%4,315%400 M USD1 000,00 USD2 000,00 USD
XXS2788023450Dexia S.A. 4.5% 19-MAR-2027
2027-03-19Франция100,13%14,33%4,500%1,5 B USD2 000,00 USD250 000,00 USD
CPB5776363Campbell's Company 5.2% 19-MAR-2027
2027-03-19США100,50%2,91 M4,35%5,200%500 M USD1 000,00 USD2 000,00 USD
UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027
2027-03-19Германия100,16%04,45%4,650%650 M USD1 000,00 USD2 000,00 USD
UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027
2027-03-19Франция100,19%14,24%4,500%1,5 B USD2 000,00 USD250 000,00 USD
TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027
2027-03-19Япония100,53%6,71 M4,43%5,000%900 M USD1 000,00 USD2 000,00 USD
SSRE6338699Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027
2027-03-20США100,03%4,45 M4,35%4,500%497,51 M USD1 000,00 USD2 000,00 USD
ATHU5777961Athene Global Funding 5.516% 25-MAR-2027
2027-03-25США100,45%62 K4,87%5,516%1 B USD1 000,00 USD2 000,00 USD
HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027
2027-03-25Южная Корея100,32%100 K4,37%4,850%800 M USD1 000,00 USD2 000,00 USD
AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-20272027-03-25Германия100,17%04,70%4,950%550 M USD1 000,00 USD200 000,00 USD
SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027
2027-04-01США100,16%80 K4,32%4,550%1 B USD1 000,00 USD2 000,00 USD
HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027
2027-04-07США100,18%1,06 M4,33%4,600%699,9 M USD1 000,00 USD2 000,00 USD
BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027
2027-04-09США100,55%267 K5,20%5,550%750 M USD1 000,00 USD2 000,00 USD
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027
2027-04-15Ирландия101,26%5 M4,58%6,450%1,5 B USD1 000,00 USD150 000,00 USD
BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027
2027-04-21США100,46%45 K4,25%4,900%439,53 M USD1 000,00 USD2 000,00 USD
WMT6060990Walmart Inc. 4.1% 28-APR-2027
2027-04-28США100,05%654 K4,00%4,100%750 M USD1 000,00 USD2 000,00 USD
BA5949320Boeing Company 6.259% 01-MAY-2027
2027-05-01США101,17%147 K4,61%6,259%996,9 M USD1 000,00 USD2 000,00 USD
NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027
2027-05-06США100,51%104 K4,44%5,100%450 M USD1 000,00 USD2 000,00 USD
TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027
2027-05-14Япония100,25%20,02 M4,18%4,500%1 B USD1 000,00 USD2 000,00 USD
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027
2027-05-14США99,95%430 K4,32%4,250%300 M USD1 000,00 USD2 000,00 USD
DVN6450704Devon Energy Corporation. 3.9% 15-MAY-2027
2027-05-15США99,65%1,44 M4,34%3,900%627,1 M USD1 000,00 USD2 000,00 USD
RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
2027-05-27Нидерланды100,09%500 K4,26%4,372%500 M USD1 000,00 USD250 000,00 USD
CC6083617Citibank, N.A. 4.576% 29-MAY-2027
2027-05-29США100,23%6,84 M4,24%4,576%2,25 B USD1 000,00 USD250 000,00 USD
HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027
2027-06-05США100,08%1,39 M4,88%5,300%399,64 M USD1 000,00 USD2 000,00 USD
HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027
2027-06-23Южная Корея100,81%28 K4,00%4,875%1 B USD1 000,00 USD2 000,00 USD
PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027
2027-06-23США100,02%22,03 M4,18%4,250%400 M USD1 000,00 USD1 000,00 USD
TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027
2027-06-30Япония100,05%4,33 M4,11%4,186%500 M USD1 000,00 USD2 000,00 USD
DTE5861692DTE Energy Company 4.95% 01-JUL-2027
2027-07-01США100,44%5,8 M4,46%4,950%1,2 B USD1 000,00 USD2 000,00 USD
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
2027-07-02Япония101,00%10,74 M4,47%5,594%500 M USD1 000,00 USD200 000,00 USD
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027
2027-07-09Япония100,55%6,12 M4,45%4,900%700 M USD1 000,00 USD2 000,00 USD
HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027
2027-07-09Япония100,05%10,55 M4,36%4,550%900 M USD1 000,00 USD2 000,00 USD
MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027
2027-07-15США99,95%3,3 M4,32%4,200%400 M USD1 000,00 USD2 000,00 USD
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027
2027-07-15США100,10%440 K4,19%4,200%800 M USD1 000,00 USD1 000,00 USD
CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027
2027-07-15США100,13%225 K4,24%4,400%222,23 M USD1 000,00 USD2 000,00 USD
GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027
2027-07-15США100,49%5,7 M4,53%5,000%500 M USD1 000,00 USD2 000,00 USD
NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027
2027-07-16Япония100,06%400 K4,51%4,567%1,25 B USD1 000,00 USD200 000,00 USD
UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027
2027-08-11Германия99,74%04,41%4,150%750 M USD1 000,00 USD2 000,00 USD
UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027
2027-08-12Германия99,71%04,58%4,300%550 M USD1 000,00 USD150 000,00 USD
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027
2027-08-13США99,86%30 K4,09%3,950%500 M USD1 000,00 USD2 000,00 USD
MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027
2027-09-01Канада100,21%106 K4,71%4,911%700 M USD1 000,00 USD2 000,00 USD
MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027
2027-09-15США99,53%6,03 M4,14%3,850%750 M USD1 000,00 USD2 000,00 USD
HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027
2027-09-15США99,48%211 K4,53%4,050%900 M USD1 000,00 USD2 000,00 USD
AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027
2027-09-23США99,72%50 K4,56%4,321%650 M USD1 000,00 USD2 000,00 USD
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027
2027-09-24Южная Корея99,86%400 K4,41%4,300%900 M USD1 000,00 USD2 000,00 USD
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027
2027-09-25США99,78%619 K4,59%4,400%1,25 B USD1 000,00 USD2 000,00 USD
BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027
2027-09-26США99,86%20 K4,98%4,950%398,81 M USD1 000,00 USD2 000,00 USD
CCGOV5910008CPPIB Capital, Inc. 3.75% 08-OCT-2027
2027-10-08Канада99,49%400 K4,17%3,750%1,75 B USD1 000,00 USD250 000,00 USD
TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027
2027-10-08Япония99,99%1,15 M4,35%4,350%1,25 B USD1 000,00 USD2 000,00 USD
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027
2027-10-08Великобритания99,98%182 K4,51%4,500%500 M USD1 000,00 USD2 000,00 USD
LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027
2027-10-15США99,36%3,24 M4,42%3,950%650 M USD1 000,00 USD2 000,00 USD
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027
2027-10-22Япония99,83%1,91 M4,56%4,450%750 M USD1 000,00 USD2 000,00 USD
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
2027-10-26Австралия100,16%5,65 M4,32%4,500%1 B USD1 000,00 USD250 000,00 USD
XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027
2027-10-29Великобритания99,67%04,39%4,125%1,25 B USD1 000,00 USD1 000,00 USD
SNY6217370Sanofi 3.75% 03-NOV-2027
2027-11-03Франция99,34%14,77 M4,27%3,750%400 M USD1 000,00 USD2 000,00 USD
APH6217654Amphenol Corporation 3.8% 15-NOV-2027
2027-11-15США99,20%2,19 M4,40%3,800%750 M USD1 000,00 USD2 000,00 USD
PFE6238670Pfizer Inc. 3.875% 15-NOV-2027
2027-11-15США99,35%1,46 M4,28%3,875%1 B USD1 000,00 USD2 000,00 USD
BAC6244608BofA Finance LLC 4.15% 26-NOV-2027
2027-11-26США99,81%75 K4,30%4,150%500 M USD1 000,00 USD1 000,00 USD
HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027
2027-12-01США99,87%2,35 M4,66%4,650%349,74 M USD1 000,00 USD2 000,00 USD
AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027
2027-12-15США100,05%5,1 M4,54%4,600%750 M USD1 000,00 USD2 000,00 USD
DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028
2028-01-07США100,47%4,83 M4,30%4,650%500 M USD1 000,00 USD1 000,00 USD
HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028
2028-01-07Южная Корея100,36%93 K4,73%5,000%850 M USD1 000,00 USD2 000,00 USD
EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028
2028-01-08США99,18%926 K4,47%3,900%900 M USD1 000,00 USD2 000,00 USD
CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028
2028-01-10США100,18%270 K4,34%3,700%500 M USD1 000,00 USD1 000,00 USD
TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028
2028-01-12Япония99,21%1,95 M4,30%3,750%750 M USD1 000,00 USD2 000,00 USD
TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028
2028-01-13Канада99,12%1,02 M4,56%3,913%1 B USD1 000,00 USD2 000,00 USD
HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028
2028-01-14США99,83%423 K5,60%5,450%750 M USD1 000,00 USD2 000,00 USD
RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028
2028-01-14Нидерланды99,14%600 K4,33%3,743%400 M USD1 000,00 USD250 000,00 USD
OKE6106028ONEOK, Inc. 5.625% 15-JAN-2028
2028-01-15США100,91%450 K4,95%5,625%500 M USD1 000,00 USD2 000,00 USD
OKE6198092ONEOK, Inc. 5.625% 15-JAN-2028
2028-01-15США101,10%340 K4,84%5,625%500 M USD1 000,00 USD2 000,00 USD
US55608RBZ2Macquarie Bank Limited 3.915% 03-FEB-2028
2028-02-03Австралия99,13%04,49%3,915%850 M USD1 000,00 USD2 000,00 USD
MO5998540Altria Group, Inc. 4.875% 04-FEB-2028
2028-02-04США100,39%1,11 M4,57%4,875%500 M USD1 000,00 USD2 000,00 USD
FDX6201189FedEx Corporation 3.4% 15-FEB-2028
2028-02-15США98,39%31 K4,35%3,400%340,31 M USD1 000,00 USD2 000,00 USD
AVGO6212794Broadcom Inc. 1.95% 15-FEB-2028
2028-02-15США96,23%5,08 M4,49%1,950%743,36 M USD1 000,00 USD2 000,00 USD
GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028
2028-02-23США99,68%3,27 M5,25%5,050%699,98 M USD1 000,00 USD2 000,00 USD
USU57346AT2Mars, Incorporated 4.6% 01-MAR-2028
2028-03-01США100,06%04,56%4,600%3,25 B USD1 000,00 USD2 000,00 USD
AA6315587Howmet Aerospace Inc. 3.75% 03-MAR-2028
2028-03-03США98,70%305 K4,51%3,750%400 M USD1 000,00 USD2 000,00 USD
HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028
2028-03-03Япония100,44%69 K4,70%4,550%650 M USD1 000,00 USD2 000,00 USD
ABBV6322513AbbVie Inc. 3.775% 03-MAR-2028
2028-03-03США98,87%2,73 M4,47%3,775%1,5 B USD1 000,00 USD2 000,00 USD
EETN6331020Eaton Corporation 3.85% 06-MAR-2028
2028-03-06Ирландия98,97%5,09 M4,47%3,850%1,5 B USD1 000,00 USD200 000,00 USD
UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028
2028-03-10Германия99,07%04,72%4,125%1 B USD1 000,00 USD150 000,00 USD
FIS6331001Fidelity National Information Services, Inc. 4.45% 10-MAR-2028
2028-03-10США99,50%10,86 M4,73%4,450%2 B USD1 000,00 USD2 000,00 USD
AMZN6336484Amazon.com, Inc. 3.85% 13-MAR-2028
2028-03-13США99,14%1,61 M4,38%3,850%2,25 B USD1 000,00 USD2 000,00 USD
GPN6332407Global Payments Inc. 4.55% 15-MAR-2028
2028-03-15США99,40%4,34 M4,92%4,550%500 M USD1 000,00 USD2 000,00 USD
CRM6337827Salesforce, Inc. 4.5% 15-MAR-2028
2028-03-15США99,77%31,9 M4,61%4,500%3,5 B USD1 000,00 USD2 000,00 USD
OWL6285439Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028
2028-03-15США100,06%1,04 M5,94%6,100%647,88 M USD1 000,00 USD2 000,00 USD