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 |
|---|---|---|---|---|---|---|---|---|---|
| 2027-01-22 | 100,00% | 0 | 4,68% | 4,718% | 650 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 2027-01-22 | 100,00% | 0 | 4,68% | 4,718% | 650 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 2027-02-07 | 100,21% | 105 K | 3,98% | 4,400% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-02-10 | 100,19% | 1,16 M | 4,05% | 4,550% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-02-11 | 99,91% | 706 K | 4,35% | 4,300% | 650 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2027-02-19 | 100,47% | 0 | 4,38% | 5,250% | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 2027-02-19 | 100,29% | 173 K | 4,16% | 4,700% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-02-25 | 100,44% | 5,14 M | 4,49% | 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 | 100,16% | 500 K | 4,11% | 4,405% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-03-01 | 100,31% | 1,79 M | 4,03% | 4,500% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 2027-03-05 | 100,44% | 309 K | 4,24% | 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 | 100,10% | 1,9 M | 4,18% | 4,350% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-03-12 | 100,20% | 30 K | 4,28% | 4,500% | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 2027-03-12 | 100,06% | 383 K | 4,22% | 4,375% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 2027-03-12 | 100,27% | 908 K | 4,41% | 4,900% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 2027-03-12 | 100,08% | 191 K | 4,12% | 4,315% | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
| XXS2788023450Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | 100,13% | 1 | 4,33% | 4,500% | 1,5 B USD | 2 000,00 USD | 250 000,00 USD | |
| 2027-03-19 | 100,50% | 2,91 M | 4,35% | 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 | 100,16% | 0 | 4,45% | 4,650% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | 100,19% | 1 | 4,24% | 4,500% | 1,5 B USD | 2 000,00 USD | 250 000,00 USD | |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 2027-03-19 | 100,53% | 6,71 M | 4,43% | 5,000% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
| SSRE6338699Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 | 100,03% | 4,45 M | 4,35% | 4,500% | 497,51 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-03-25 | 100,45% | 62 K | 4,87% | 5,516% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027 | 2027-03-25 | 100,32% | 100 K | 4,37% | 4,850% | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 | 100,17% | 0 | 4,70% | 4,950% | 550 M USD | 1 000,00 USD | 200 000,00 USD | |
| 2027-04-01 | 100,16% | 80 K | 4,32% | 4,550% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | 100,18% | 1,06 M | 4,33% | 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 | 100,55% | 267 K | 5,20% | 5,550% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 | 101,26% | 5 M | 4,58% | 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 | 100,46% | 45 K | 4,25% | 4,900% | 439,53 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-04-28 | 100,05% | 654 K | 4,00% | 4,100% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-05-01 | 101,17% | 147 K | 4,61% | 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 | 100,51% | 104 K | 4,44% | 5,100% | 450 M USD | 1 000,00 USD | 2 000,00 USD | |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | 100,25% | 20,02 M | 4,18% | 4,500% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | 99,95% | 430 K | 4,32% | 4,250% | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-05-15 | 99,65% | 1,44 M | 4,34% | 3,900% | 627,1 M USD | 1 000,00 USD | 2 000,00 USD | ||
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 | 100,09% | 500 K | 4,26% | 4,372% | 500 M USD | 1 000,00 USD | 250 000,00 USD | |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | 100,23% | 6,84 M | 4,24% | 4,576% | 2,25 B USD | 1 000,00 USD | 250 000,00 USD | |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | 100,08% | 1,39 M | 4,88% | 5,300% | 399,64 M USD | 1 000,00 USD | 2 000,00 USD | |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 | 100,81% | 28 K | 4,00% | 4,875% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | 100,02% | 22,03 M | 4,18% | 4,250% | 400 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2027-06-30 | 100,05% | 4,33 M | 4,11% | 4,186% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-07-01 | 100,44% | 5,8 M | 4,46% | 4,950% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-07-02 | 101,00% | 10,74 M | 4,47% | 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 | 100,55% | 6,12 M | 4,45% | 4,900% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | 100,05% | 10,55 M | 4,36% | 4,550% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-07-15 | 99,95% | 3,3 M | 4,32% | 4,200% | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | 100,10% | 440 K | 4,19% | 4,200% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | 100,13% | 225 K | 4,24% | 4,400% | 222,23 M USD | 1 000,00 USD | 2 000,00 USD | |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | 100,49% | 5,7 M | 4,53% | 5,000% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 | 2027-07-16 | 100,06% | 400 K | 4,51% | 4,567% | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | 2027-08-11 | 99,74% | 0 | 4,41% | 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 | 99,71% | 0 | 4,58% | 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 | 99,86% | 30 K | 4,09% | 3,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027 | 2027-09-01 | 100,21% | 106 K | 4,71% | 4,911% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-09-15 | 99,53% | 6,03 M | 4,14% | 3,850% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-09-15 | 99,48% | 211 K | 4,53% | 4,050% | 900 M USD | 1 000,00 USD | 2 000,00 USD | ||
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | 99,72% | 50 K | 4,56% | 4,321% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 2027-09-24 | 99,86% | 400 K | 4,41% | 4,300% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-09-25 | 99,78% | 619 K | 4,59% | 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 | 99,86% | 20 K | 4,98% | 4,950% | 398,81 M USD | 1 000,00 USD | 2 000,00 USD | |
| CCGOV5910008CPPIB Capital, Inc. 3.75% 08-OCT-2027 | 2027-10-08 | 99,49% | 400 K | 4,17% | 3,750% | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 2027-10-08 | 99,99% | 1,15 M | 4,35% | 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 | 99,98% | 182 K | 4,51% | 4,500% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-10-15 | 99,36% | 3,24 M | 4,42% | 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 | 99,83% | 1,91 M | 4,56% | 4,450% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2027-10-26 | 100,16% | 5,65 M | 4,32% | 4,500% | 1 B USD | 1 000,00 USD | 250 000,00 USD | ||
| XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 | 2027-10-29 | 99,67% | 0 | 4,39% | 4,125% | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | |
| 2027-11-03 | 99,34% | 14,77 M | 4,27% | 3,750% | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-11-15 | 99,20% | 2,19 M | 4,40% | 3,800% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-11-15 | 99,35% | 1,46 M | 4,28% | 3,875% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-11-26 | 99,81% | 75 K | 4,30% | 4,150% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2027-12-01 | 99,87% | 2,35 M | 4,66% | 4,650% | 349,74 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2027-12-15 | 100,05% | 5,1 M | 4,54% | 4,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | 100,47% | 4,83 M | 4,30% | 4,650% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 | 2028-01-07 | 100,36% | 93 K | 4,73% | 5,000% | 850 M USD | 1 000,00 USD | 2 000,00 USD | |
| EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028 | 2028-01-08 | 99,18% | 926 K | 4,47% | 3,900% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 2028-01-10 | 100,18% | 270 K | 4,34% | 3,700% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028 | 2028-01-12 | 99,21% | 1,95 M | 4,30% | 3,750% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2028-01-13 | 99,12% | 1,02 M | 4,56% | 3,913% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028 | 2028-01-14 | 99,83% | 423 K | 5,60% | 5,450% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028 | 2028-01-14 | 99,14% | 600 K | 4,33% | 3,743% | 400 M USD | 1 000,00 USD | 250 000,00 USD | |
| 2028-01-15 | 100,91% | 450 K | 4,95% | 5,625% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-01-15 | 101,10% | 340 K | 4,84% | 5,625% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-02-03 | 99,13% | 0 | 4,49% | 3,915% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-02-04 | 100,39% | 1,11 M | 4,57% | 4,875% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-02-15 | 98,39% | 31 K | 4,35% | 3,400% | 340,31 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-02-15 | 96,23% | 5,08 M | 4,49% | 1,950% | 743,36 M USD | 1 000,00 USD | 2 000,00 USD | ||
| GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028 | 2028-02-23 | 99,68% | 3,27 M | 5,25% | 5,050% | 699,98 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2028-03-01 | 100,06% | 0 | 4,56% | 4,600% | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-03-03 | 98,70% | 305 K | 4,51% | 3,750% | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028 | 2028-03-03 | 100,44% | 69 K | 4,70% | 4,550% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2028-03-03 | 98,87% | 2,73 M | 4,47% | 3,775% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| EETN6331020Eaton Corporation 3.85% 06-MAR-2028 | 2028-03-06 | 98,97% | 5,09 M | 4,47% | 3,850% | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | |
| UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 | 2028-03-10 | 99,07% | 0 | 4,72% | 4,125% | 1 B USD | 1 000,00 USD | 150 000,00 USD | |
| 2028-03-10 | 99,50% | 10,86 M | 4,73% | 4,450% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-03-13 | 99,14% | 1,61 M | 4,38% | 3,850% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-03-15 | 99,40% | 4,34 M | 4,92% | 4,550% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-03-15 | 99,77% | 31,9 M | 4,61% | 4,500% | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2028-03-15 | 100,06% | 1,04 M | 5,94% | 6,100% | 647,88 M USD | 1 000,00 USD | 2 000,00 USD |