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 %
Доходность к погашению %
Купонная доходность %
Задолженность
Номинал
Мин. деноминация
UUS53522KAA1LINDE INC. 22/24
2024-12-05США99,83%4,97%4,80%300 M USD1 000,00 USD2 000,00 USD
US6417XAL5BK NOVA SCOT 22/24 MTN
2024-12-06Канада99,93%5,32%5,25%1 B USD1 000,00 USD2 000,00 USD
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024
2024-12-06США94,55%6,78%1,15%500 M USD1 000,00 USD150 000,00 USD
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024
2024-12-09Япония100,05%5,52%5,57%2,1 B USD1 000,00 USD1 000,00 USD
BMO5523164Bank of Montreal FRN 12-DEC-2024
2024-12-12Канада100,10%5,67%5,77%300 M USD1 000,00 USD2 000,00 USD
US6368LGU4BK MONTREAL 23/24 MTN
2024-12-12Канада100,04%5,16%5,20%1 B USD1 000,00 USD2 000,00 USD
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
2024-12-15США99,72%3,88%3,60%110,754 M USD1 000,00 USD1 000,00 USD
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024
2024-12-15США99,36%3,10%2,45%270,914 M USD1 000,00 USD2 000,00 USD
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024
2024-12-15США99,21%2,55%1,75%412,414 M USD1 000,00 USD2 000,00 USD
XS2636618931NatAusBk FRN 24
2024-12-16Австралия100,00%5,62%5,62%100 M USD200 000,00 USD
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
2024-12-30Австрия98,60%1,41%0,00%150 M USD1 000,00 USD1 000,00 USD
XS0459908181DB 4.1% 25
2025-01-06Германия99,18%4,94%4,10%500 M USD100,00 USD100,00 USD
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
2025-01-06США100,11%5,64%5,75%300 M USD1 000,00 USD1 000,00 USD
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
2025-01-09Швейцария100,63%7,30%7,95%1,25 B USD1 000,00 USD250 000,00 USD
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025
2025-01-10Япония100,10%5,87%5,97%750 M USD1 000,00 USD2 000,00 USD
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025
2025-01-10Нидерланды99,07%2,31%1,38%1 B USD1 000,00 USD250 000,00 USD
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
2025-01-10Австралия100,06%5,02%5,08%1,2 B USD1 000,00 USD250 000,00 USD
US89114TZL9TORON.DOM.BK 22/25 MTN
2025-01-10Канада99,01%2,45%1,45%800 M USD1 000,00 USD2 000,00 USD
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025
2025-01-10Нидерланды100,18%5,48%5,67%450 M USD1 000,00 USD250 000,00 USD
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025
2025-01-10Япония100,09%5,77%5,86%300 M USD1 000,00 USD2 000,00 USD
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025
2025-01-10Канада100,03%5,67%5,71%350 M USD1 000,00 USD2 000,00 USD
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025
2025-01-10Япония100,07%4,73%4,80%1,2 B USD1 000,00 USD2 000,00 USD
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025
2025-01-13Нидерланды100,08%4,92%5,00%1 B USD1 000,00 USD250 000,00 USD
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025
2025-01-14Бразилия99,20%4,82%4,00%339,652 M USD1 000,00 USD2 000,00 USD
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025
2025-01-15США99,31%3,40%2,70%497 M USD1 000,00 USD2 000,00 USD
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025
2025-01-15Франция99,82%5,22%5,03%500 M USD1 000,00 USD250 000,00 USD
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
2025-01-17США100,00%4,90%4,90%750 M USD1 000,00 USD1 000,00 USD
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
2025-01-17Канада100,08%5,17%5,25%1,05 B USD1 000,00 USD250 000,00 USD
UUSU2340BAN7D.TRUCKS NA 23/25 REGS
2025-01-17Германия99,93%5,27%5,20%650 M USD1 000,00 USD150 000,00 USD
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025
2025-01-20Китай96,55%14,70%11,00%400 M USD1 000,00 USD200 000,00 USD
XS0459912613DB 4% 25
2025-01-23Германия99,11%4,91%4,00%500 M USD100,00 USD100,00 USD
XXS2507957186BayLB 3.66% 25
2025-01-27Германия99,75%3,91%3,66%100 M USD200 000,00 USD200 000,00 USD
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
2025-02-03Австралия99,63%5,21%4,83%600 M USD1 000,00 USD250 000,00 USD
AT0A327RERSTE GR.BK. 23/25 MTN
2025-02-08Австрия99,36%4,76%4,10%150 M USD1 000,00 USD1 000,00 USD
MMHB479MUENCH.HYP.BK. HPF
2025-02-10Германия100,02%5,80%5,82%100 M USD200 000,00 USD200 000,00 USD
XS0460011843DB 4% 25
2025-02-10Германия99,06%4,96%4,00%500 M USD100,00 USD100,00 USD
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
2025-02-12Япония100,10%5,69%5,79%775 M USD1 000,00 USD2 000,00 USD
RY5540450Royal Bank of Canada 14-FEB-2025
2025-02-14Канада100,28%4,53%4,82%381,725 M USD1 000,00 USD1 000,00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
2025-02-14Германия98,82%3,07%1,88%750 M USD200 000,00 USD200 000,00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
2025-02-14Канада99,04%3,48%2,50%500 M USD1 000,00 USD2 000,00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
2025-02-15США99,31%4,31%3,61%438,21 M USD1 000,00 USD2 000,00 USD
XS0460012734DB 4% 25
2025-02-21Германия99,04%4,98%4,00%500 M USD100,00 USD100,00 USD
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
2025-02-21Швейцария100,44%6,02%6,47%329,27 M USD1 000,00 USD250 000,00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
2025-02-21Швейцария99,63%4,08%3,70%1,931 B USD1 000,00 USD250 000,00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Италия100,90%4,48%5,40%200 M USD2 000,00 USD2 000,00 USD
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025
2025-02-24Япония100,01%5,18%5,19%1,75 B USD1 000,00 USD1 000,00 USD
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025
2025-02-28Франция100,56%4,99%5,57%300 M USD1 000,00 USD250 000,00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Австрия99,02%4,41%3,40%100 M USD1 000,00 USD1 000,00 USD
US31162DM9AMGEN 23/25
2025-03-02США100,10%5,15%5,25%2 B USD1 000,00 USD2 000,00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03США100,09%5,06%5,15%500 M USD1 000,00 USD1 000,00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10США100,49%4,90%5,40%600 M USD1 000,00 USD1 000,00 USD
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025
2025-03-14США100,37%5,12%5,50%450 M USD1 000,00 USD2 000,00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Канада99,12%3,84%2,95%996,349 M USD1 000,00 USD2 000,00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15США100,11%5,94%6,05%1 B USD1 000,00 USD2 000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15США99,35%4,31%3,64%1,466 B USD1 000,00 USD2 000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15США99,17%4,63%3,79%407,449 M USD1 000,00 USD2 000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15США99,01%4,21%3,20%250 M USD1 000,00 USD2 000,00 USD
RY5556429Royal Bank of Canada 17-MAR-2025
2025-03-17Канада99,89%4,36%4,24%121,842 M USD1 000,00 USD1 000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Великобритания100,35%5,27%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%5,48%5,50%499,498 M USD1 000,00 USD2 000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22США100,54%4,95%5,50%750 M USD1 000,00 USD2 000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Великобритания99,15%3,99%3,13%1,399 B USD1 000,00 USD250 000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Германия99,19%5,23%4,40%500 M USD100,00 USD100,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24США99,02%5,70%4,70%896,025 M USD1 000,00 USD2 000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Швейцария99,55%4,21%3,75%2,385 B USD1 000,00 USD250 000,00 USD
UBS5718288UBS Group AG 3.75% 26-MAR-2025
2025-03-26Швейцария98,08%5,72%3,75%114,719 M USD1 000,00 USD250 000,00 USD
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025
2025-03-28Япония99,24%4,00%3,22%350 M USD1 000,00 USD150 000,00 USD
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025
2025-03-28Япония100,39%5,51%5,90%425 M USD1 000,00 USD150 000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Германия100,14%4,81%4,95%700 M USD1 000,00 USD150 000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Германия100,05%5,84%5,89%300 M USD1 000,00 USD150 000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04США99,54%3,97%3,50%997,292 M USD1 000,00 USD2 000,00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09Нидерланды97,06%7,04%4,00%407,641 M USD1 000,00 USD200 000,00 USD
XXS2824765767VeonHld 4% 25
2025-04-09Нидерланды100,00%4,00%4,00%407,641 M USD1 000,00 USD200 000,00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Япония100,55%4,83%5,39%1,9 B USD1 000,00 USD1 000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Япония100,20%4,40%4,60%800 M USD1 000,00 USD2 000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Япония100,24%5,81%6,06%500 M USD1 000,00 USD2 000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Канада100,20%4,75%4,95%1,6 B USD1 000,00 USD2 000,00 USD
US13607LNF6CIBC TOR 23/25
2025-04-28Канада100,22%4,92%5,14%1,25 B USD1 000,00 USD2 000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Япония100,06%5,66%5,72%500 M USD1 000,00 USD2 000,00 USD
US437076CU4HOME DEPOT 23/25
2025-04-30США100,24%4,88%5,13%500 M USD1 000,00 USD2 000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01США99,19%4,28%3,45%400 M USD1 000,00 USD2 000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01США99,15%4,74%3,88%235,016 M USD1 000,00 USD2 000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Нидерланды98,71%4,02%2,70%499,98 M USD1 000,00 USD2 000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Австрия99,39%5,18%4,55%150 M USD1 000,00 USD1 000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07США100,18%5,75%5,94%300 M USD1 000,00 USD2 000,00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07Объединённые Арабские Эмираты100,25%7,24%7,50%200 M USD1 000,00 USD200 000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08США100,33%5,66%6,00%700 M USD1 000,00 USD2 000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Германия99,14%5,23%4,35%500 M USD100,00 USD100,00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Австралия100,30%5,67%5,98%650 M USD1 000,00 USD250 000,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Австралия100,33%4,86%5,20%850 M USD1 000,00 USD250 000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15США100,56%5,08%5,65%600 M USD1 000,00 USD2 000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19США100,17%4,48%4,65%3 B USD1 000,00 USD2 000,00 USD
CCDPQ5680933CDP Financial Inc. FRN 19-MAY-2025
2025-05-19Канада100,18%5,48%5,66%1,35 B USD1 000,00 USD250 000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Япония100,30%4,69%5,00%750 M USD1 000,00 USD2 000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Германия100,23%5,56%5,80%100 M USD200 000,00 USD200 000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Германия98,99%5,14%4,10%500 M USD100,00 USD100,00 USD
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025
2025-05-30США100,21%4,93%5,15%400 M USD1 000,00 USD250 000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Финляндия98,27%5,38%3,60%700 M USD1 000,00 USD200 000,00 USD
US89115A2B7TORON.DOM.BK 22/25FLR MTN
2025-06-06Канада100,03%6,12%6,15%350 M USD1 000,00 USD2 000,00 USD
UUS24422EWW5JOHN DEERE C 23/25 MTN
2025-06-06США100,17%4,78%4,95%600 M USD1 000,00 USD1 000,00 USD