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 |
|---|---|---|---|---|---|---|---|---|---|
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Ирландия | 100,79% | 1,71 M | 4,91% | 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 | 100,13% | 36 K | 4,67% | 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 | 99,92% | 1 M | 4,25% | 4,100% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | США | 100,70% | 1,14 M | 5,04% | 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 | 100,27% | 1,99 M | 4,65% | 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 | 99,89% | 600 K | 4,49% | 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 | 100,01% | 637 K | 4,54% | 4,500% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 DVN6450704Devon Energy Corporation. 3.9% 15-MAY-2027 | 2027-05-15 | США | 99,44% | 9,08 M | 4,88% | 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 | США | 99,88% | 100 K | 4,57% | 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 | 100,00% | 3,94 M | 4,61% | 4,576% | 2,25 B USD | 1 000,00 USD | 250 000,00 USD |
| UUS90327QD974USAA Capital Corporation 5.25% 01-JUN-2027 | 2027-06-01 | США | 100,40% | — | 4,56% | 5,250% | 500 M USD | 1 000,00 USD | 150 000,00 USD |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | США | 99,88% | 174 K | 5,52% | 5,300% | 399,64 M USD | 1 000,00 USD | 2 000,00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | США | 99,81% | 875 K | 4,52% | 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 | 99,74% | 4,53 M | 4,55% | 4,186% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | США | 100,15% | 2,54 M | 4,74% | 4,950% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | США | 99,78% | 5,41 M | 4,87% | 4,550% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | США | 99,99% | 768 K | 4,93% | 4,900% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | США | 100,06% | 30 K | 4,93% | 5,000% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | США | 99,60% | 142 K | 4,73% | 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 | США | 99,77% | 2,98 M | 4,51% | 4,200% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 | 2027-07-16 | Япония | 99,80% | 1 M | 4,85% | 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 | США | 99,44% | 0 | 4,83% | 4,150% | 750,5 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 | 99,52% | 0 | 4,88% | 4,300% | 555,4 M USD | 1 000,00 USD | 150 000,00 USD |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 2027-08-13 | США | 99,52% | 9,27 M | 4,55% | 3,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 TMJC6150111Temasek Financial (I) Ltd. 3.75% 20-AUG-2027 | 2027-08-20 |  Сингапур | 99,22% | 2 M | 4,69% | 3,750% | 759,75 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 | 99,78% | 200 K | 5,16% | 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 | 99,26% | 110 K | 4,86% | 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 | 99,35% | 30 K | 4,56% | 3,850% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | США | 99,36% | 6,81 M | 5,01% | 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 | США | 99,42% | 100 K | 4,92% | 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 | 99,53% | 602 K | 4,90% | 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 | 99,43% | 1,93 M | 5,59% | 4,950% | 398,81 M USD | 1 000,00 USD | 2 000,00 USD |
 US22411VBC19CPPIB Capital, Inc. 3.75% 08-OCT-2027 | 2027-10-08 |  Канада | 99,05% | — | 4,73% | 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 | США | 99,78% | 11,63 M | 4,57% | 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 | 99,41% | 200 K | 5,11% | 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 | 99,19% | 813 K | 4,77% | 3,950% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
 BAC6457697Bank of America Corporation 4.6% 21-OCT-2027 | 2027-10-21 | США | 99,85% | 100 K | 4,75% | 4,600% | 161,13 M USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | США | 99,47% | 398 K | 4,98% | 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 | 99,61% | 500 K | 4,89% | 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 |  Великобритания | 99,28% | 0 | 4,83% | 4,125% | 1,25 B USD | 1 000,00 USD | 1 000,00 USD |
 SNY6217370Sanofi 3.75% 03-NOV-2027 | 2027-11-03 |  Франция | 99,01% | 136 K | 4,70% | 3,750% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 APH6217654Amphenol Corporation 3.8% 15-NOV-2027 | 2027-11-15 | США | 99,03% | 1,6 M | 4,71% | 3,800% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 PFE6238670Pfizer Inc. 3.875% 15-NOV-2027 | 2027-11-15 | США | 99,15% | 4,29 M | 4,67% | 3,875% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 2027-12-01 | США | 99,50% | 20 K | 5,10% | 4,650% | 349,74 M USD | 1 000,00 USD | 2 000,00 USD |
 FMCC6254503Freddie Mac 3.9% 03-DEC-2027 | 2027-12-03 | США | 99,08% | 400 K | 4,72% | 3,900% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS18977W2G46CNO Global Funding 4.875% 10-DEC-2027 | 2027-12-10 | США | 99,55% | — | 5,36% | 4,875% | 450 M USD | 1 000,00 USD | 2 000,00 USD |
 AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 2027-12-15 | США | 99,60% | 1,49 M | 4,95% | 4,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS00138CBD92Corebridge Global Funding 4.9% 07-JAN-2028 | 2028-01-07 | США | 99,60% | — | 5,19% | 4,900% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | США | 99,88% | 124 K | 4,74% | 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 | США | 99,73% | 111 K | 5,21% | 5,000% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS44891ADL89Hyundai Capital America, Inc. 5.0% 07-JAN-2028 | 2028-01-07 | США | 99,81% | — | 5,19% | 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 | США | 98,65% | 1,13 M | 5,01% | 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 | США | 98,73% | 774 K | 4,74% | 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 | США | 98,82% | 452 K | 4,71% | 3,750% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028 | 2028-01-13 | Канада | 98,66% | 36 K | 5,01% | 3,913% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| FMCC6278530Freddie Mac 3.725% 14-JAN-2028 | 2028-01-14 | США | 98,73% | 33 K | 4,76% | 3,725% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028 | 2028-01-14 | США | 99,47% | 6 K | 5,87% | 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 | США | 98,65% | 4 M | 4,84% | 3,743% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| OOKE6106028ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | США | 100,33% | 2,7 M | 5,34% | 5,625% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| FMCC6285421Freddie Mac 3.75% 21-JAN-2028 | 2028-01-21 | США | 98,85% | 530 K | 4,67% | 3,750% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
 US55608RBZ2Macquarie Bank Limited 3.915% 03-FEB-2028 | 2028-02-03 | Австралия | 98,62% | 0 | 5,00% | 3,915% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
 MO5998540Altria Group, Inc. 4.875% 04-FEB-2028 | 2028-02-04 | США | 99,70% | 400 K | 5,10% | 4,875% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 AVGO6212794Broadcom Inc. 1.95% 15-FEB-2028 | 2028-02-15 | США | 95,99% | 10,12 M | 5,04% | 1,950% | 743,36 M USD | 1 000,00 USD | 2 000,00 USD |
 FDX6201189FedEx Corporation 3.4% 15-FEB-2028 | 2028-02-15 | США | 97,91% | 198 K | 5,01% | 3,400% | 340,31 M USD | 1 000,00 USD | 2 000,00 USD |
| GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028 | 2028-02-23 | США | 99,39% | 5,46 M | 5,51% | 5,050% | 699,98 M USD | 1 000,00 USD | 2 000,00 USD |
 USU57346AT2Mars, Incorporated 4.6% 01-MAR-2028 | 2028-03-01 | США | 99,44% | 0 | 5,02% | 4,600% | 3,26 B USD | 1 000,00 USD | 2 000,00 USD |
| HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028 | 2028-03-03 | США | 99,34% | 133 K | 5,04% | 4,550% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
 ABBV6322513AbbVie Inc. 3.775% 03-MAR-2028 | 2028-03-03 | США | 98,59% | 271 K | 4,82% | 3,775% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
 AA6315587Howmet Aerospace Inc. 3.75% 03-MAR-2028 | 2028-03-03 | США | 98,26% | 706 K | 5,04% | 3,750% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| EETN6331020Eaton Corporation 3.85% 06-MAR-2028 | 2028-03-06 | США | 98,49% | 2,61 M | 4,98% | 3,850% | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
| FMCC6331034Freddie Mac 3.85% 09-MAR-2028 | 2028-03-09 | США | 97,16% | 15 K | 5,96% | 3,850% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
 FIS6331001Fidelity National Information Services, Inc. 4.45% 10-MAR-2028 | 2028-03-10 | США | 98,92% | 10,38 M | 5,25% | 4,450% | 2 B USD | 1 000,00 USD | 2 000,00 USD |
| UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 | 2028-03-10 | США | 98,60% | 0 | 5,16% | 4,125% | 1,01 B USD | 1 000,00 USD | 150 000,00 USD |
 AMZN6336484Amazon.com, Inc. 3.85% 13-MAR-2028 | 2028-03-13 | США | 98,88% | 515 K | 4,67% | 3,850% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD |
| FMCC6334183Freddie Mac 4.0% 13-MAR-2028 | 2028-03-13 | США | 98,84% | 159 K | 4,86% | 4,000% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 CRM6337827Salesforce, Inc. 4.5% 15-MAR-2028 | 2028-03-15 | США | 99,33% | 15,53 M | 4,99% | 4,500% | 3,5 B USD | 1 000,00 USD | 2 000,00 USD |
 GPN6332407Global Payments Inc. 4.55% 15-MAR-2028 | 2028-03-15 | США | 98,94% | 4,88 M | 5,33% | 4,550% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 2028-03-15 | США | 99,62% | 4,15 M | 5,98% | 5,700% | 999,61 M USD | 1 000,00 USD | 2 000,00 USD |
 OWL6285439Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028 | 2028-03-15 | США | 100,17% | 2,29 M | 5,98% | 6,100% | 647,88 M USD | 1 000,00 USD | 2 000,00 USD |
| HHON6485097Honeywell Aerospace Inc. 3.9% 16-MAR-2028 | 2028-03-16 | США | 98,56% | 604 K | 4,95% | 3,900% | 1,24 B USD | 1 000,00 USD | 2 000,00 USD |
| AAMCR6160710Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028 | 2028-03-17 | США | 99,48% | 6,03 M | 5,18% | 4,800% | 725 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS5565EDF9BMW US Capital LLC 4.3% 17-MAR-2028 | 2028-03-17 | США | 98,86% | 0 | 5,15% | 4,300% | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513KU2BMW US Capital LLC 4.3% 17-MAR-2028 | 2028-03-17 | США | 98,85% | 0 | 5,14% | 4,300% | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
| HPQ6342161Hewlett Packard Enterprise Company 4.5% 23-MAR-2028 | 2028-03-23 | США | 99,39% | 200 K | 4,94% | 4,500% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSJ5S39RBA1NTT Finance Corporation 4.741% 31-MAR-2028 | 2028-03-31 | Япония | 99,31% | 0 | 5,23% | 4,741% | 1,03 B USD | 1 000,00 USD | 200 000,00 USD |
| VVICI6040443VICI Properties L.P. 4.75% 01-APR-2028 | 2028-04-01 | США | 99,10% | 2,83 M | 5,38% | 4,750% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| HHCMLF6270790Amrize Finance US LLC 4.7% 07-APR-2028 | 2028-04-07 | США | 99,31% | 5,13 M | 5,18% | 4,700% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC6363198American Honda Finance Corp. 4.55% 10-APR-2028 | 2028-04-10 | США | 99,15% | 2,1 M | 5,16% | 4,550% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
 GM6070274General Motors Company 5.35% 15-APR-2028 | 2028-04-15 | США | 100,24% | 378 K | 5,18% | 5,350% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 PM6065491Philip Morris International Inc. 4.125% 28-APR-2028 | 2028-04-28 | США | 98,58% | 954 K | 5,07% | 4,125% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| GGS6390635Goldman Sachs Private Credit Corp. 5.875% 06-MAY-2028 | 2028-05-06 | США | 100,24% | 100 K | 5,71% | 5,875% | 396,99 M USD | 1 000,00 USD | 2 000,00 USD |
| WWBK6388988Westpac Banking Corporation, New York Branch 4.15% 11-MAY-2028 | 2028-05-11 | США | 98,79% | 500 K | 4,95% | 4,150% | 1,25 B USD | 1 000,00 USD | 250 000,00 USD |
| TTM6393079Toyota Motor Credit Corporation 4.25% 12-MAY-2028 | 2028-05-12 | США | 99,12% | 1,06 M | 4,83% | 4,250% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT6393027Caterpillar Financial Services Corporation 4.2% 15-MAY-2028 | 2028-05-15 | США | 99,07% | 30 K | 4,81% | 4,200% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
 NOW6394087ServiceNow, Inc. 4.25% 15-MAY-2028 | 2028-05-15 | США | 98,91% | 832 K | 4,97% | 4,250% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 GILD6397433Gilead Sciences, Inc. 4.25% 20-MAY-2028 | 2028-05-20 | США | 99,07% | 1,33 M | 4,85% | 4,250% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| MRK6400122Merck & Co., Inc. 4.3% 22-MAY-2028 | 2028-05-22 | США | 99,21% | 150 K | 4,82% | 4,300% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 PYPL6394287PayPal Holdings, Inc. 4.55% 01-JUN-2028 | 2028-06-01 | США | 99,15% | 889 K | 5,08% | 4,550% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
 MA6417969Mastercard Incorporated 4.325% 08-JUN-2028 | 2028-06-08 | США | 99,17% | 240 K | 4,84% | 4,325% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| RRABO6414345Cooperatieve Rabobank U.A. (New York Branch) 4.345% 09-JUN-2028 | 2028-06-09 | США | 98,95% | 4 M | 5,00% | 4,345% | 700 M USD | 1 000,00 USD | 250 000,00 USD |