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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  Switzerland | 100.45% | 1.04 M | 7.49% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
 TD5335227Toronto-Dominion Bank 1.45% 10-JAN-2025 | 2025-01-10 |  Canada | 99.41% | 23 K | 2.05% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 |  Japan | 100.01% | 720 K | 4.79% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | Japan | 100.07% | 4.552 M | 5.34% | 5.40% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | Japan | 100.07% | 1.994 M | 5.44% | 5.51% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | Canada | 100.01% | 500 K | 5.24% | 5.25% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  Netherlands | 100.02% | 500 K | 5.20% | 5.22% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 |  Australia | 100.04% | 1.576 M | 5.04% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | Netherlands | 99.45% | 4.795 M | 1.93% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | Netherlands | 100.01% | 250 K | 4.99% | 5.00% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 |  Brazil | 99.77% | 960 K | 4.23% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 |  United States | 99.59% | 5.44 M | 3.12% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | United States | 100.03% | 220 K | 4.87% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025 | 2025-01-17 |  Germany | 99.97% | 150 K | 5.23% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | Canada | 100.03% | 346 K | 5.22% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD |
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  China | 86.00% | 800 K | 26.88% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD |
 XS0459912613DB 4% 25 | 2025-01-23 | Germany | 99.25% | 0 | 4.77% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | Germany | 99.70% | 0 | 3.97% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
 ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 2025-02-03 | Australia | 100.01% | 750 K | 4.82% | 4.83% | 600 M USD | 1,000.00 USD | 250,000.00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  Austria | 99.53% | 0 | 4.58% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Germany | 100.01% | 0 | 5.76% | 5.77% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Germany | 99.19% | 0 | 4.83% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | Japan | 100.26% | 7.7 M | 5.39% | 5.65% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Germany | 99.06% | 0 | 2.83% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Canada | 99.43% | 128 K | 3.08% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025 | 2025-02-14 | Canada | 99.26% | 10 K | 5.57% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | United States | 99.71% | 397 K | 3.90% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Germany | 99.16% | 0 | 4.86% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | Switzerland | 99.73% | 7.306 M | 3.97% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Switzerland | 100.30% | 3.91 M | 6.02% | 6.32% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italy | 101.56% | 0 | 3.81% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Japan | 100.03% | 631 K | 5.11% | 5.14% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Austria | 99.24% | 0 | 4.18% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | United States | 99.99% | 0 | 5.26% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | United States | 100.04% | 0 | 5.11% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | United States | 100.27% | 257 K | 5.13% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | United States | 100.09% | 0 | 5.96% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Canada | 99.19% | 254 K | 3.77% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | United States | 99.56% | 174 K | 4.24% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | United States | 99.20% | 20 K | 4.02% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | United States | 99.59% | 57 K | 4.06% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  United Kingdom | 100.36% | 4.48 M | 5.25% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | United States | 99.83% | 175 K | 5.67% | 5.50% | 499.498 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | United States | 100.35% | 300 K | 5.15% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Germany | 99.25% | 0 | 5.17% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | United States | 100.14% | 1.07 M | 4.55% | 4.70% | 896.025 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | United Kingdom | 99.37% | 5.312 M | 3.77% | 3.13% | 1.399 B USD | 1,000.00 USD | 250,000.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Switzerland | 99.66% | 20.685 M | 4.10% | 3.75% | 2.385 B USD | 1,000.00 USD | 250,000.00 USD |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 2025-03-28 | Japan | 100.27% | 50 K | 5.56% | 5.84% | 425 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 | 100.17% | 1.8 M | 4.77% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Germany | 99.94% | 0 | 5.85% | 5.79% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | United States | 99.43% | 16.636 M | 4.08% | 3.50% | 997.292 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Netherlands | 96.88% | 0 | 7.24% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | Netherlands | 97.55% | 0 | 6.53% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Japan | 99.98% | 198 K | 4.62% | 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 | 100.20% | 26 K | 5.41% | 5.62% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canada | 100.11% | 10.485 M | 4.84% | 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 | 100.30% | 65 K | 4.84% | 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 | 100.09% | 5.25 M | 5.20% | 5.29% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | United States | 100.34% | 618 K | 4.77% | 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 | 99.68% | 220 K | 3.78% | 3.45% | 400 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 | 99.25% | 186 K | 4.64% | 3.88% | 235.016 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Netherlands | 98.98% | 2.806 M | 3.74% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99.44% | 0 | 5.12% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | United States | 100.22% | 1.276 M | 5.28% | 5.51% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | United States | 100.27% | 195 K | 5.29% | 5.56% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Germany | 99.17% | 0 | 5.20% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
 NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | Australia | 100.29% | 175 K | 5.55% | 5.84% | 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 | 100.37% | 50 K | 4.82% | 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 | 100.40% | 447 K | 5.24% | 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 | 99.96% | 5.758 M | 4.69% | 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 | 100.22% | 550 K | 4.78% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Germany | 100.19% | 0 | 5.43% | 5.62% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | United States | 99.29% | 0 | 5.88% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Germany | 99.02% | 0 | 5.11% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Germany | 99.38% | 1.2 M | 4.58% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | United States | 100.21% | 984 K | 4.74% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99.31% | 0 | 4.47% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100.51% | 100 K | 5.48% | 6.00% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japan | 100.22% | 50 K | 5.22% | 5.44% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Japan | 100.08% | 594 K | 5.10% | 5.18% | 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 | 100.50% | 288 K | 4.93% | 5.45% | 1.625 B USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100.49% | 150 K | 5.53% | 6.03% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | United States | 99.45% | 50 K | 6.02% | 5.45% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japan | 100.09% | 2 M | 5.29% | 5.38% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  France | 100.00% | 0 | 6.03% | 6.03% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.96% | 5.96% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | United States | 99.90% | 6.108 M | 4.55% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Germany | 99.15% | 0 | 5.27% | 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 | 100.48% | 134 K | 5.31% | 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 | 100.55% | 695 K | 5.08% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98.33% | 0 | 4.71% | 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 | 99.95% | 4 K | 5.40% | 5.36% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japan | 100.13% | 4.5 M | 4.97% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australia | 100.50% | 1.144 M | 4.86% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | South Korea | 100.49% | 20 K | 5.50% | 6.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | United States | 100.52% | 9.84 M | 4.95% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | United States | 100.31% | 759 K | 5.31% | 5.62% | 800 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 | 100.29% | 1.11 M | 5.24% | 5.54% | 650 M 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 | 100.59% | 1.308 M | 4.89% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |