Corporate bonds
Corporate bonds with a short term to maturity
Short-term bonds are a popular choice among investors as they're less sensitive to interest rate changes and usually carry less uncertainty. See short-term corporate bonds in one table below sorted by maturity date.
Symbol | Maturity date | Country | Price % | Volume | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
|---|---|---|---|---|---|---|---|---|---|
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 |  United States | 99.97% | 2.69 M | 4.88% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 |  United Kingdom | 99.73% | 5.88 M | 4.78% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
 XS0460014276DB 4.4% 25 | 2025-03-24 |  Germany | 99.42% | 0 | 7.97% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 |  Switzerland | 99.87% | 11.99 M | 4.49% | 3.75% | 2.39 B USD | 1,000.00 USD | 250,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | United States | 99.94% | 0 | 5.60% | 5.25% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Germany | 99.98% | 200 K | 5.02% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | United States | 99.75% | 225 K | 4.75% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 |  Netherlands | 96.63% | 0 | 20.48% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| VVIP5827451VEON Holdings B.V. 4.0% 09-APR-2025 | 2025-04-09 |  United Arab Emirates | 98.88% | 1 M | 9.51% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 |  Japan | 99.96% | 267 K | 4.78% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Japan | 100.13% | 142 K | 4.53% | 5.07% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  Canada | 100.07% | 381 K | 4.68% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | Canada | 100.18% | 120 K | 4.44% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | Japan | 100.24% | 200 K | 4.17% | 5.01% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | United States | 100.20% | 30 K | 4.38% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | United States | 99.70% | 4.83 M | 4.58% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Netherlands | 99.42% | 2.32 M | 4.90% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | United States | 99.96% | 30 K | 4.04% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Austria | 99.70% | 0 | 5.65% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | United States | 100.02% | 51 K | 5.18% | 5.26% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Germany | 99.33% | 0 | 6.64% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
 NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 |  Australia | 100.16% | 1 M | 4.71% | 5.24% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | Australia | 100.63% | 2.15 M | 3.08% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | United States | 100.23% | 10 K | 4.88% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | United States | 100.00% | 738 K | 4.64% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | Japan | 100.13% | 303 K | 4.60% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Germany | 100.11% | 0 | 4.73% | 5.06% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Germany | 99.22% | 0 | 6.39% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | United States | 100.08% | 90 K | 4.74% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Germany | 99.69% | 1 M | 4.73% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finland | 99.66% | 1.5 M | 4.53% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100.29% | 4.7 M | 4.67% | 5.45% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99.56% | 0 | 4.99% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japan | 100.15% | 200 K | 4.50% | 4.89% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Japan | 100.05% | 5 M | 4.51% | 4.63% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100.27% | 1.26 M | 4.74% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100.25% | 25 K | 4.88% | 5.50% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japan | 100.07% | 5 M | 4.68% | 4.85% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | United States | 100.10% | 1.73 M | 4.65% | 4.92% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  France | 100.00% | 0 | 5.45% | 5.45% | 400 M USD | 200,000.00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.49% | 5.49% | 500 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | United States | 99.90% | 3.94 M | 4.69% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Germany | 99.03% | 0 | 6.81% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  South Korea | 100.56% | 62 K | 4.52% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | United States | 100.42% | 5.06 M | 4.65% | 5.65% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98.90% | 0 | 5.61% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | United States | 100.16% | 5.42 M | 4.52% | 4.86% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australia | 100.33% | 800 K | 4.62% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japan | 100.08% | 440 K | 4.92% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | Australia | 100.22% | 1 M | 4.53% | 5.05% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | South Korea | 100.48% | 200 K | 4.94% | 6.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | United States | 100.23% | 1.79 M | 4.59% | 5.07% | 800 M USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | United States | 100.48% | 750 K | 4.46% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | Netherlands | 100.45% | 4.57 M | 4.55% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Netherlands | 100.24% | 2 M | 4.49% | 4.99% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Germany | 99.35% | 0 | 5.96% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japan | 99.84% | 6.6 M | 4.55% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | United States | 100.14% | 18 K | 4.89% | 5.17% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | United States | 99.58% | 0 | 4.78% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | United States | 100.46% | 11.25 M | 4.64% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Germany | 100.36% | 300 K | 4.68% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | United States | 100.23% | 2 M | 4.87% | 5.33% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | United States | 100.88% | 81 K | 5.79% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | Germany | 100.51% | 1 M | 4.64% | 5.60% | 600 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | United States | 99.77% | 575 K | 4.68% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | United States | 100.04% | 0 | 5.03% | 5.11% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | United States | 100.10% | 1 M | 4.77% | 4.96% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | United States | 100.10% | 0 | 5.11% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | United States | 100.33% | 122 K | 4.53% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Japan | 100.03% | 271 K | 5.03% | 5.09% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | United States | 100.56% | 1.38 M | 4.63% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | United States | 100.22% | 750 K | 4.87% | 5.26% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Germany | 99.44% | 0 | 5.82% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germany | 100.02% | 0 | 5.26% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | United States | 100.12% | 700 K | 5.19% | 5.40% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | United States | 100.40% | 1 K | 4.65% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Switzerland | 100.47% | 200 K | 4.60% | 5.34% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Switzerland | 100.79% | 10 M | 4.52% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japan | 100.70% | 101 K | 4.46% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japan | 100.53% | 52 K | 4.21% | 5.07% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Germany | 100.58% | 300 K | 4.85% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | Germany | 100.27% | 145 K | 4.89% | 5.32% | 501 M USD | 1,000.00 USD | 200,000.00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Australia | 100.60% | 1.24 M | 4.53% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | United States | 100.07% | 30 K | 5.04% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | United States | 99.45% | 0 | 4.88% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100.45% | 5.8 M | 4.61% | 5.29% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100.71% | 0 | 4.84% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | United States | 100.89% | 2 M | 4.51% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | United States | 100.36% | 698 K | 4.59% | 5.13% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | United States | 101.34% | 6.05 M | 5.03% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Australia | 100.80% | 500 K | 4.49% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Japan | 100.29% | 13 K | 4.68% | 5.11% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japan | 100.80% | 187 K | 4.62% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | United States | 100.58% | 0 | 5.21% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | United States | 101.00% | 2.09 M | 6.06% | 7.50% | 260 M USD | 1,000.00 USD | 1,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | United States | 100.45% | 2.51 M | 4.70% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | United States | 100.23% | 78 K | 4.63% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | United States | 100.46% | 45 K | 4.50% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Germany | 99.67% | 0 | 5.54% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | South Korea | 100.75% | 80 K | 5.25% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |