Корпоративные облигации
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 |
|---|---|---|---|---|---|---|---|---|---|
 O5734726Realty Income Corporation 4.45% 15-SEP-2026 | 2026-09-15 |  США | 100,19% | 150 K | 4,64% | 4,450% | 291,11 M USD | 1 000,00 USD | 2 000,00 USD |
 MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 2026-09-15 | США | 99,74% | 380 K | 3,59% | 3,400% | 726,77 M USD | 1 000,00 USD | 2 000,00 USD |
 LUK6173885Jefferies Financial Group Inc. 4.5% 15-SEP-2026 | 2026-09-15 | США | 100,02% | 135 K | 4,42% | 4,500% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 2026-09-18 | США | 100,50% | 398 K | 4,19% | 5,500% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
 AMD6026359Advanced Micro Devices, Inc. 4.212% 24-SEP-2026 | 2026-09-24 | США | 100,19% | 3 K | 3,80% | 4,212% | 875 M USD | 1 000,00 USD | 2 000,00 USD |
 HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 2026-09-25 | США | 100,21% | 632 K | 4,06% | 4,450% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 2026-09-30 | США | 100,44% | 1,48 M | 4,10% | 4,950% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026 | 2026-10-05 | США | 100,00% | 100 K | 4,28% | 4,400% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 2026-10-16 | США | 100,35% | 201 K | 3,84% | 4,450% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
 WBK5938802Westpac Banking Corporation 4.6% 20-OCT-2026 | 2026-10-20 |  Австралия | 100,42% | 2 K | 3,88% | 4,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 2026-10-30 | США | 100,36% | 82 K | 3,86% | 4,500% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| MMS5678094Morgan Stanley Bank, N.A. 5.882% 30-OCT-2026 | 2026-10-30 | США | 100,94% | 100 K | 4,35% | 5,882% | 1,65 B USD | 1 000,00 USD | 250 000,00 USD |
| FF5885604Ford Motor Credit Company LLC 5.125% 05-NOV-2026 | 2026-11-05 | США | 100,34% | 26 K | 4,70% | 5,125% | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 2026-11-13 | США | 100,46% | 850 K | 4,10% | 4,800% | 600 M USD | 1 000,00 USD | 150 000,00 USD |
 CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 2026-11-15 | США | 100,09% | 5,74 M | 4,03% | 4,700% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026 | 2026-11-15 | США | 101,38% | 85 K | 5,73% | 8,450% | 349,9 M USD | 1 000,00 USD | 2 000,00 USD |
| SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 2026-11-25 | США | 100,47% | 3,91 M | 3,89% | 4,594% | 1,15 B USD | 1 000,00 USD | 250 000,00 USD |
| PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 2026-11-25 | США | 100,50% | 3,96 M | 3,75% | 4,500% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 2026-11-27 | США | 100,43% | 3,24 M | 3,94% | 4,577% | 1,3 B USD | 1 000,00 USD | 250 000,00 USD |
| DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 2026-12-01 | США | 100,75% | 44 K | 3,84% | 4,850% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 2026-12-16 | США | 100,42% | 6 M | 3,84% | 4,420% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
 TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026 | 2026-12-17 |  Канада | 100,42% | 9,49 M | 4,12% | 4,568% | 1,4 B USD | 1 000,00 USD | 2 000,00 USD |
 BRO6098798Brown & Brown, Inc. 4.6% 23-DEC-2026 | 2026-12-23 | США | 100,38% | 436 K | 4,06% | 4,600% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| VVST5944427Vistra Operations Co. LLC 5.05% 30-DEC-2026 | 2026-12-30 | США | 101,44% | 1 M | 3,82% | 5,050% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 ES5735019Eversource Energy 5.0% 01-JAN-2027 | 2027-01-01 | США | 100,59% | 90 K | 3,94% | 5,000% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 2027-01-07 | США | 100,49% | 788 K | 3,85% | 4,500% | 450 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5974962John Deere Capital Corporation 4.5% 08-JAN-2027 | 2027-01-08 | США | 101,06% | 80 K | 3,88% | 4,500% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 2027-01-08 | США | 100,74% | 200 K | 3,97% | 4,600% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
| O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 2027-01-15 | США | 99,32% | 616 K | 3,86% | 3,200% | 292,4 M USD | 1 000,00 USD | 2 000,00 USD |
| AATHU5733427Athene Global Funding 5.339% 15-JAN-2027 | 2027-01-15 | США | 101,06% | 800 K | 4,09% | 5,339% | 550 M USD | 1 000,00 USD | 2 000,00 USD |
 US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 |  Нидерланды | 100,00% | 0 | 4,71% | 4,718% | 650 M USD | 1 000,00 USD | 200 000,00 USD |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 | Нидерланды | 100,00% | 0 | 4,71% | 4,718% | 650 M USD | 1 000,00 USD | 200 000,00 USD |
 PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027 | 2027-02-07 | США | 100,48% | 12,87 M | 3,89% | 4,400% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 2027-02-10 | США | 100,59% | 158 K | 3,79% | 4,550% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 US83368TCA43Societe Generale SA 5.25% 19-FEB-2027 | 2027-02-19 |  Франция | 100,85% | 0 | 4,31% | 5,250% | 1,1 B USD | 1 000,00 USD | 200 000,00 USD |
 ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027 | 2027-02-19 | США | 100,54% | 8,66 M | 4,23% | 4,700% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 BCS6051607Barclays Bank PLC 4.5% 19-FEB-2027 | 2027-02-19 |  Великобритания | 99,72% | 400 K | 4,87% | 4,500% | 300 M USD | 1 000,00 USD | 250 000,00 USD |
 SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 2027-02-25 | США | 101,20% | 307 K | 4,15% | 5,450% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 2027-02-26 | США | 100,65% | 300 K | 3,69% | 4,405% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027 | 2027-03-01 | США | 100,75% | 10,33 M | 3,91% | 4,500% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| TTWIX6022297Mars, Incorporated 4.45% 01-MAR-2027 | 2027-03-01 | США | 100,41% | 30 K | 4,03% | 4,450% | 2 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 2027-03-05 | США | 100,91% | 7,86 M | 3,84% | 4,850% | 550 M USD | 1 000,00 USD | 1 000,00 USD |
| DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027 | 2027-03-06 | США | 100,55% | 2,35 M | 4,03% | 4,350% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 2027-03-12 | Великобритания | 100,42% | 2,69 M | 3,89% | 4,375% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 2027-03-12 | Великобритания | 100,52% | 2,52 M | 3,95% | 4,315% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027 | 2027-03-12 | Канада | 100,31% | 6,63 M | 4,08% | 4,500% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 2027-03-12 | США | 100,47% | 3,21 M | 4,29% | 4,900% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 2027-03-19 | США | 100,97% | 2,25 M | 3,92% | 5,000% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS2788023450Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | Франция | 100,58% | 1 | 3,92% | 4,500% | 1,5 B USD | 2 000,00 USD | 250 000,00 USD |
| UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | Франция | 100,60% | 1 | 3,90% | 4,500% | 1,5 B USD | 2 000,00 USD | 250 000,00 USD |
 CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 2027-03-19 | США | 100,80% | 5,96 M | 4,44% | 5,200% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027 | 2027-03-19 | США | 100,57% | 0 | 4,08% | 4,650% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 | США | 100,61% | 0 | 3,88% | 4,500% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 BAC6317767Bank of America Corporation 3.85% 23-MAR-2027 | 2027-03-23 | США | 99,93% | 42 K | 3,98% | 3,850% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 | США | 100,59% | 0 | 4,36% | 4,950% | 550 M USD | 1 000,00 USD | 200 000,00 USD |
| HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027 | 2027-03-25 | США | 100,50% | 200 K | 4,03% | 4,850% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 2027-03-25 | США | 101,26% | 40 K | 4,26% | 5,516% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027 | 2027-04-01 | США | 100,46% | 660 K | 4,09% | 4,550% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| NNYLI5782467New York Life Global Funding 4.9% 02-APR-2027 | 2027-04-02 | США | 101,39% | 200 K | 3,56% | 4,900% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | США | 100,39% | 1,77 M | 4,23% | 4,600% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD |
| BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 2027-04-09 | США | 100,78% | 10 K | 4,81% | 5,550% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| TTCNRF6035224Aviation Capital Group LLC 4.75% 14-APR-2027 | 2027-04-14 | США | 100,60% | 32 K | 4,20% | 4,750% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Ирландия | 102,09% | 11 M | 4,37% | 6,450% | 1,5 B USD | 1 000,00 USD | 150 000,00 USD |
| BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027 | 2027-04-21 | США | 100,78% | 5,2 M | 4,17% | 4,900% | 439,53 M USD | 1 000,00 USD | 2 000,00 USD |
 WMT6060990Walmart Inc. 4.1% 28-APR-2027 | 2027-04-28 | США | 100,29% | 385 K | 3,89% | 4,100% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | США | 102,04% | 2,64 M | 4,34% | 6,259% | 996,9 M USD | 1 000,00 USD | 2 000,00 USD |
| NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | США | 101,04% | 1,1 M | 4,17% | 5,100% | 450 M USD | 1 000,00 USD | 2 000,00 USD |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | США | 100,17% | 1,72 M | 3,93% | 4,250% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | США | 100,68% | 4,29 M | 4,09% | 4,500% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 | США | 100,33% | 3,54 M | 3,87% | 4,372% | 500 M USD | 1 000,00 USD | 250 000,00 USD |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | США | 100,42% | 100 K | 4,30% | 4,576% | 2,25 B USD | 1 000,00 USD | 250 000,00 USD |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 | США | 100,68% | 10 K | 4,32% | 4,875% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | США | 100,37% | 150 K | 3,86% | 4,250% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
 TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 2027-06-30 |  Япония | 100,19% | 5,1 M | 3,84% | 4,186% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 EQT6034684EQT Corporation 6.5% 01-JUL-2027 | 2027-07-01 | США | 101,93% | 35 K | 4,96% | 6,500% | 344,77 M USD | 1 000,00 USD | 2 000,00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | США | 100,61% | 15,43 M | 4,41% | 4,950% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
 NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 2027-07-02 | Япония | 101,49% | 500 K | 4,22% | 5,594% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | США | 100,69% | 750 K | 4,14% | 4,900% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 2027-07-09 | США | 101,57% | 160 K | 4,13% | 5,349% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | США | 100,29% | 574 K | 4,18% | 4,550% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | США | 100,38% | 3,8 M | 3,91% | 4,200% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | США | 99,80% | 212 K | 4,13% | 4,200% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | США | 100,64% | 5,08 M | 4,16% | 5,000% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | США | 100,65% | 65 K | 3,91% | 4,400% | 222,23 M USD | 1 000,00 USD | 2 000,00 USD |
 HON5861789Honeywell International Inc. 4.65% 30-JUL-2027 | 2027-07-30 | США | 100,90% | 50 K | 3,85% | 4,650% | 1,15 B USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | 2027-08-11 | США | 99,93% | 0 | 4,21% | 4,150% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 | 2027-08-12 | США | 100,06% | 0 | 4,27% | 4,300% | 550 M USD | 1 000,00 USD | 150 000,00 USD |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 2027-08-13 | США | 100,21% | 3,36 M | 3,81% | 3,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| TTMJC6150111Temasek Financial (I) Ltd. 3.75% 20-AUG-2027 | 2027-08-20 |  Сингапур | 99,91% | 100 K | 3,83% | 3,750% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027 | 2027-09-01 | США | 100,32% | 790 K | 4,31% | 4,911% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027 | 2027-09-15 | США | 99,41% | 11,29 M | 4,14% | 4,050% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
 MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027 | 2027-09-15 | США | 99,79% | 250 K | 3,96% | 3,850% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 2027-09-24 | США | 100,24% | 124 K | 4,12% | 4,300% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 2027-09-25 | США | 99,99% | 167 K | 4,34% | 4,400% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 2027-09-26 | США | 98,97% | 176 K | 5,79% | 4,950% | 398,81 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 2027-10-08 | США | 100,37% | 449 K | 4,03% | 4,350% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 2027-10-08 | США | 100,17% | 310 K | 4,29% | 4,500% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027 | 2027-10-15 | США | 99,75% | 670 K | 3,84% | 3,950% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | США | 100,15% | 12 K | 4,23% | 4,450% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 2027-10-26 | Австралия | 100,73% | 520 K | 4,03% | 4,500% | 1 B USD | 1 000,00 USD | 250 000,00 USD |