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
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Italy100.45%02.78%5.40%200 M USD2,000.00 USD2,000.00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Austria99.56%05.81%3.40%100 M USD1,000.00 USD1,000.00 USD
US31162DM9AMGEN 23/25
2025-03-02United States100.00%05.25%5.25%2 B USD1,000.00 USD2,000.00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03United States100.01%05.10%5.15%500 M USD1,000.00 USD1,000.00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10United States100.11%8 K4.88%5.40%600 M USD1,000.00 USD1,000.00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15United States99.34%156 K6.18%3.20%250 M USD1,000.00 USD2,000.00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15United States99.53%20 K5.77%3.64%1.47 B USD1,000.00 USD2,000.00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15United States99.75%20 K4.95%3.79%407.45 M USD1,000.00 USD2,000.00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Canada99.46%2 K5.41%2.95%996.35 M USD1,000.00 USD2,000.00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15United States99.98%06.14%6.05%1 B USD1,000.00 USD2,000.00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17United Kingdom100.22%10 M4.63%5.63%1.25 B USD1,000.00 USD200,000.00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21United States100.08%60 K5.16%5.50%499.5 M USD1,000.00 USD2,000.00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22United States100.03%12 K5.39%5.50%750 M USD1,000.00 USD2,000.00 USD
XS0460014276DB 4.4% 25
2025-03-24Germany99.34%07.12%4.40%500 M USD100.00 USD100.00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24United Kingdom99.60%1.08 M4.78%3.13%1.4 B USD1,000.00 USD250,000.00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24United States99.89%61 K5.16%4.70%896.02 M USD1,000.00 USD2,000.00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Switzerland99.76%9.13 M4.69%3.75%2.39 B USD1,000.00 USD250,000.00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Germany100.00%05.65%5.65%300 M USD1,000.00 USD150,000.00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04United States99.59%322 K4.98%3.50%997.29 M USD1,000.00 USD2,000.00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09United Arab Emirates98.06%010.83%4.00%407.64 M USD1,000.00 USD200,000.00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Japan100.03%1.14 M4.87%4.96%1.9 B USD1,000.00 USD1,000.00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Japan99.91%1 M4.88%4.60%800 M USD1,000.00 USD2,000.00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Japan100.25%125 K4.77%5.46%500 M USD1,000.00 USD2,000.00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Canada100.10%475 K4.64%4.95%1.6 B USD1,000.00 USD2,000.00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Canada100.06%78 K4.98%5.14%1.25 B USD1,000.00 USD2,000.00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Japan100.06%674 K4.97%5.12%500 M USD1,000.00 USD2,000.00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30United States100.29%81 K4.29%5.13%500 M USD1,000.00 USD2,000.00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01United States99.44%2.03 M5.07%3.45%400 M USD1,000.00 USD2,000.00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Netherlands99.17%5 K5.12%2.70%499.98 M USD1,000.00 USD2,000.00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01United States99.64%4 K4.82%3.88%235.02 M USD1,000.00 USD2,000.00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99.60%05.66%4.55%150 M USD1,000.00 USD1,000.00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07United States99.92%18 K5.49%5.28%300 M USD1,000.00 USD2,000.00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07United Arab Emirates100.02%500 K7.46%7.50%200 M USD1,000.00 USD200,000.00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08United States100.13%8 K5.02%5.37%700 M USD1,000.00 USD2,000.00 USD
XS0460015240DB 4.35% 25
2025-05-12Germany99.24%06.39%4.35%500 M USD100.00 USD100.00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15United States100.14%1.59 M5.28%5.65%600 M USD1,000.00 USD2,000.00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19United States100.10%355 K4.41%4.65%3 B USD1,000.00 USD2,000.00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Japan99.76%1.01 M5.59%5.00%750 M USD1,000.00 USD2,000.00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Germany100.12%04.86%5.15%100 M USD200,000.00 USD200,000.00 USD
XS0460015596DB 4.1% 25
2025-05-30Germany99.11%06.22%4.10%500 M USD100.00 USD100.00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Germany99.83%400 K4.33%3.95%900 M USD1,000.00 USD200,000.00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Canada99.49%04.92%3.77%1.65 B USD1,000.00 USD2,000.00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Canada100.28%2.04 M5.01%5.63%350 M USD1,000.00 USD2,000.00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06United States99.96%120 K5.04%4.95%600 M USD1,000.00 USD1,000.00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Japan100.15%1.78 M4.79%5.11%575 M USD1,000.00 USD1,000.00 USD
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025
2025-06-10Japan100.10%4.1 M4.72%4.93%1.65 B USD1,000.00 USD1,000.00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Canada100.39%268 K4.90%5.71%400 M USD1,000.00 USD2,000.00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Canada100.24%5.64 M4.92%5.45%1.63 B USD1,000.00 USD2,000.00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13United States100.01%19 K5.10%5.13%475 M USD1,000.00 USD1,000.00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Japan100.09%3.5 M4.88%5.06%600 M USD1,000.00 USD2,000.00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16France100.00%05.63%5.63%400 M USD200,000.00 USD
SGGXSOCGENFRN16JUN25
2025-06-16France100.00%05.71%5.71%500 M USD200,000.00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20United States100.16%1 M4.12%4.45%1 B USD1,000.00 USD2,000.00 USD
XS0460038705DB 4.4% 25
2025-06-23Germany98.69%07.14%4.40%500 M USD100.00 USD100.00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26South Korea100.40%1.4 M5.00%5.80%750 M USD1,000.00 USD2,000.00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28United States100.43%233 K4.79%5.65%500 M USD1,000.00 USD2,000.00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria98.67%05.65%3.00%150 M USD1,000.00 USD1,000.00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03United States99.99%30 K5.27%5.25%500 M USD1,000.00 USD1,000.00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japan100.07%1.6 M4.95%5.10%800 M USD1,000.00 USD200,000.00 USD
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
2025-07-03Australia100.26%2 M4.98%5.46%500 M USD1,000.00 USD200,000.00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australia100.53%2.2 M4.37%5.38%1 B USD1,000.00 USD250,000.00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16United States100.24%900 K5.03%5.45%800 M USD1,000.00 USD250,000.00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16United States100.45%1.47 M4.66%5.48%1.2 B USD1,000.00 USD250,000.00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Netherlands100.48%5 M4.64%5.50%850 M USD1,000.00 USD250,000.00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Netherlands100.21%263 K5.00%5.37%650 M USD1,000.00 USD250,000.00 USD
XS0460039182DB 4.6% 25
2025-07-21Germany99.27%05.92%4.60%500 M USD100.00 USD100.00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25United States100.18%2 K4.97%5.28%400 M USD1,000.00 USD2,000.00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japan99.73%600 K4.68%4.24%500 M USD1,000.00 USD200,000.00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01United States100.46%500 K4.76%5.55%2 B USD1,000.00 USD250,000.00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01United States101.38%200 K5.19%7.50%287.5 M USD1,000.00 USD1,000.00 USD
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
2025-08-01Germany100.13%150 K4.97%5.19%400 M USD1,000.00 USD150,000.00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01United States100.25%20 K5.01%5.41%400 M USD1,000.00 USD250,000.00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01United States99.54%04.73%3.95%2.25 B USD1,000.00 USD2,000.00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08United States99.67%14 K4.80%4.25%400 M USD1,000.00 USD2,000.00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11United States100.26%1.01 M4.72%5.15%800 M USD1,000.00 USD1,000.00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Germany100.06%05.10%5.20%600 M USD1,000.00 USD2,000.00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Germany100.12%05.10%5.30%800 M USD1,000.00 USD2,000.00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11United States100.13%33 K4.85%5.07%350 M USD1,000.00 USD1,000.00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japan99.90%10.57 M5.37%5.20%500 M USD1,000.00 USD2,000.00 USD
XS0460039695DB 4.8% 25
2025-08-18Germany99.37%05.81%4.80%500 M USD100.00 USD100.00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18United States100.49%1 M4.88%5.65%2 B USD1,000.00 USD250,000.00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Germany99.92%05.42%5.29%200 M USD200,000.00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04United States100.24%1.75 M5.22%5.57%1 B USD1,000.00 USD2,000.00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08United States100.63%1.24 M4.38%5.30%350 M USD1,000.00 USD1,000.00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Switzerland100.90%17 M4.51%5.80%1 B USD1,000.00 USD200,000.00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Switzerland100.83%100 K4.38%5.55%500 M USD1,000.00 USD200,000.00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japan100.26%4.08 M4.89%5.27%400 M USD1,000.00 USD2,000.00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japan100.87%312 K4.35%5.60%600 M USD1,000.00 USD2,000.00 USD
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
2025-09-12Germany101.03%450 K4.39%5.80%800.2 M USD1,000.00 USD200,000.00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australia100.57%6 M4.69%5.50%900 M USD1,000.00 USD250,000.00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Singapore100.27%1.8 M4.84%5.22%750 M USD1,000.00 USD200,000.00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15United States99.53%04.67%4.00%750 M USD1,000.00 USD2,000.00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15United States100.05%2 M5.08%5.15%500 M USD1,000.00 USD1,000.00 USD
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025
2025-09-17Japan100.04%10 M4.85%4.91%1.8 B USD1,000.00 USD1,000.00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Canada100.75%04.89%5.92%1.2 B USD1,000.00 USD2,000.00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Canada100.50%200 K4.99%5.68%300 M USD1,000.00 USD2,000.00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29United States101.61%12 K4.87%7.05%793.8 M USD1,000.00 USD2,000.00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29United States100.33%581 K5.08%5.52%750 M USD1,000.00 USD250,000.00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29United States100.95%1 M4.58%5.86%1.75 B USD1,000.00 USD250,000.00 USD
ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025
2025-10-03Australia100.32%5 M4.96%5.38%650 M USD1,000.00 USD200,000.00 USD