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
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
2025-02-12Япония100,04%1,07 M4,88%5,15%775 M USD1 000,00 USD2 000,00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
2025-02-14Германия99,38%05,52%1,88%750 M USD200 000,00 USD200 000,00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
2025-02-14Канада99,59%1,39 M4,87%2,50%500 M USD1 000,00 USD2 000,00 USD
RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025
2025-02-14Канада99,89%30 K5,70%5,14%381,73 M USD1 000,00 USD1 000,00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
2025-02-15США99,55%16 K6,18%3,61%438,21 M USD1 000,00 USD2 000,00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
2025-02-21Швейцария99,75%297 K4,98%3,70%1,93 B USD1 000,00 USD250 000,00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Италия100,37%03,54%5,40%200 M USD2 000,00 USD2 000,00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Австрия99,49%05,82%3,40%100 M USD1 000,00 USD1 000,00 USD
US31162DM9AMGEN 23/25
2025-03-02США100,04%05,06%5,25%2 B USD1 000,00 USD2 000,00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03США100,05%04,92%5,15%500 M USD1 000,00 USD1 000,00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10США100,28%90 K4,23%5,40%600 M USD1 000,00 USD1 000,00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Канада99,37%11,66 M5,48%2,95%996,35 M USD1 000,00 USD2 000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15США99,77%1,67 M4,73%3,79%407,45 M USD1 000,00 USD2 000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15США99,46%239 K5,80%3,64%1,47 B USD1 000,00 USD2 000,00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15США100,05%05,85%6,05%1 B USD1 000,00 USD2 000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15США99,55%30 K5,01%3,20%250 M USD1 000,00 USD2 000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Великобритания100,20%1,3 M4,85%5,63%1,25 B USD1 000,00 USD200 000,00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21США100,02%712 K5,43%5,50%499,5 M USD1 000,00 USD2 000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22США100,26%7,98 M4,53%5,50%750 M USD1 000,00 USD2 000,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24США99,94%439 K4,91%4,70%896,02 M USD1 000,00 USD2 000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Великобритания99,57%1,75 M4,69%3,13%1,4 B USD1 000,00 USD250 000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Швейцария99,82%3,56 M4,40%3,75%2,39 B USD1 000,00 USD250 000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Германия100,01%150 K4,93%4,95%700 M USD1 000,00 USD150 000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Германия100,01%05,66%5,68%300 M USD1 000,00 USD150 000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04США99,43%280 K5,37%3,50%997,29 M USD1 000,00 USD2 000,00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09Нидерланды98,05%010,28%4,00%407,64 M USD1 000,00 USD200 000,00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Япония100,04%100 K4,83%4,95%1,9 B USD1 000,00 USD1 000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Япония99,85%20 K5,05%4,60%800 M USD1 000,00 USD2 000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Япония100,25%125 K4,77%5,47%500 M USD1 000,00 USD2 000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Канада100,08%142 K4,73%4,95%1,6 B USD1 000,00 USD2 000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Канада100,31%2,22 M4,30%5,14%1,25 B USD1 000,00 USD2 000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Япония100,18%312 K4,64%5,13%500 M USD1 000,00 USD2 000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30США100,24%130 K4,49%5,13%500 M USD1 000,00 USD2 000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01США99,33%15 K5,24%3,45%400 M USD1 000,00 USD2 000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Нидерланды99,16%1,61 M4,94%2,70%499,98 M USD1 000,00 USD2 000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01США99,64%4 K4,82%3,88%235,02 M USD1 000,00 USD2 000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Австрия99,58%05,65%4,55%150 M USD1 000,00 USD1 000,00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07Объединённые Арабские Эмираты100,02%500 K7,46%7,50%200 M USD1 000,00 USD200 000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07США100,21%1,28 M4,77%5,31%300 M USD1 000,00 USD2 000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08США100,26%455 K4,70%5,36%700 M USD1 000,00 USD2 000,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Австралия100,32%2 M4,43%5,20%850 M USD1 000,00 USD250 000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15США99,93%135 K5,82%5,65%600 M USD1 000,00 USD2 000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19США99,97%941 K4,72%4,65%3 B USD1 000,00 USD2 000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Япония100,16%116 K4,63%5,00%750 M USD1 000,00 USD2 000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Германия100,14%04,82%5,14%100 M USD200 000,00 USD200 000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Канада99,52%04,79%3,77%1,65 B USD1 000,00 USD2 000,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06США100,08%9 K4,79%4,95%600 M USD1 000,00 USD1 000,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Германия99,44%200 K5,14%3,95%900 M USD1 000,00 USD200 000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Канада100,36%1,6 M4,86%5,63%350 M USD1 000,00 USD2 000,00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Япония100,15%803 K4,91%5,23%575 M USD1 000,00 USD1 000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Канада100,39%268 K4,93%5,73%400 M USD1 000,00 USD2 000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Канада100,45%1,77 M4,52%5,45%1,63 B USD1 000,00 USD2 000,00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Япония100,09%3,5 M4,89%5,07%600 M USD1 000,00 USD2 000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13США100,15%400 K4,83%5,14%475 M USD1 000,00 USD1 000,00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16Франция100,00%05,86%5,86%400 M USD200 000,00 USD
SGGXSOCGENFRN16JUN25
2025-06-16Франция100,00%05,92%5,92%500 M USD200 000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20США99,81%2,44 M4,84%4,45%1 B USD1 000,00 USD2 000,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Южная Корея100,67%10 K4,56%5,80%750 M USD1 000,00 USD2 000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28США100,48%2,5 M4,74%5,65%500 M USD1 000,00 USD2 000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Австрия98,61%05,62%3,00%150 M USD1 000,00 USD1 000,00 USD
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
2025-07-03Австралия100,26%2 M5,00%5,49%500 M USD1 000,00 USD200 000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03США100,25%15 K4,82%5,26%500 M USD1 000,00 USD1 000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Япония100,11%1,51 M4,90%5,10%800 M USD1 000,00 USD200 000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Австралия100,54%5,55 M4,39%5,38%1 B USD1 000,00 USD250 000,00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11Южная Корея100,99%100 K4,33%6,00%400 M USD1 000,00 USD2 000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16США100,48%2,44 M4,65%5,48%1,2 B USD1 000,00 USD250 000,00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16США100,22%1,18 M5,10%5,49%800 M USD1 000,00 USD250 000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Нидерланды100,21%263 K5,03%5,40%650 M USD1 000,00 USD250 000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Нидерланды100,55%5 M4,56%5,50%850 M USD1 000,00 USD250 000,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25США100,18%797 K4,98%5,28%400 M USD1 000,00 USD2 000,00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Япония99,73%600 K4,68%4,24%500 M USD1 000,00 USD200 000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01США100,56%1,12 M4,64%5,55%2 B USD1 000,00 USD250 000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01США101,78%2,75 M4,62%7,50%287,5 M USD1 000,00 USD1 000,00 USD
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
2025-08-01Германия100,43%04,69%5,38%700 M USD1 000,00 USD150 000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01США99,58%04,63%3,95%2,25 B USD1 000,00 USD2 000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08США99,79%227 K4,58%4,25%400 M USD1 000,00 USD2 000,00 USD
DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025
2025-08-08Германия100,41%150 K4,98%5,60%600 M USD1 000,00 USD150 000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11США100,12%537 K4,88%5,06%350 M USD1 000,00 USD1 000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Германия100,06%05,12%5,22%600 M USD1 000,00 USD2 000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11США100,38%3,35 M4,56%5,15%800 M USD1 000,00 USD1 000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Германия100,16%05,05%5,30%800 M USD1 000,00 USD2 000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Япония100,03%120 K5,15%5,20%500 M USD1 000,00 USD2 000,00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18США100,32%34,68 M4,91%5,38%400 M USD1 000,00 USD250 000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18США100,63%1,74 M4,70%5,65%2 B USD1 000,00 USD250 000,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Германия100,04%05,24%5,29%200 M USD200 000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04США100,78%10 K4,50%5,57%1 B USD1 000,00 USD2 000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08США100,63%460 K4,41%5,30%350 M USD1 000,00 USD1 000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Япония100,84%1,03 M4,44%5,60%600 M USD1 000,00 USD2 000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Швейцария101,01%3,16 M4,41%5,80%1 B USD1 000,00 USD200 000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Япония100,64%112 K4,42%5,29%400 M USD1 000,00 USD2 000,00 USD
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
2025-09-12Германия101,03%450 K4,39%5,80%800,2 M USD1 000,00 USD200 000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Австралия100,75%1,32 M4,46%5,50%900 M USD1 000,00 USD250 000,00 USD
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
2025-09-12Германия100,22%55 K5,24%5,55%501 M USD1 000,00 USD200 000,00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Сингапур100,26%600 K4,86%5,20%750 M USD1 000,00 USD200 000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15США100,14%36 K4,96%5,15%500 M USD1 000,00 USD1 000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15США99,57%04,59%4,00%750 M USD1 000,00 USD2 000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Канада100,92%04,70%5,92%1,2 B USD1 000,00 USD2 000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Канада100,55%600 K4,98%5,71%300 M USD1 000,00 USD2 000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29США101,61%1,19 M4,95%7,05%793,8 M USD1 000,00 USD2 000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29США100,87%2 M4,73%5,86%1,75 B USD1 000,00 USD250 000,00 USD