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 or region
Price %
Volume
YTM %
Coupon %
Outstanding amt
Face value
Min denom amt
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria99.55%05.72%3.00%150 M USD1,000.00 USD1,000.00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japan100.02%4.65 M5.01%5.10%800 M USD1,000.00 USD200,000.00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03United States100.00%4 K4.88%4.86%500 M USD1,000.00 USD1,000.00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australia100.14%2 M4.58%5.38%1 B USD1,000.00 USD250,000.00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16United States100.13%1.1 M4.88%5.48%1.2 B USD1,000.00 USD250,000.00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16United States100.05%75 K4.85%5.10%800 M USD1,000.00 USD250,000.00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Netherlands100.10%3.95 M4.59%5.02%650 M USD1,000.00 USD250,000.00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Netherlands100.20%20 K4.63%5.50%850 M USD1,000.00 USD250,000.00 USD
XS0460039182DB 4.6% 25
2025-07-21Germany99.39%07.36%4.60%500 M USD100.00 USD100.00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25United States100.06%250 K4.62%4.89%400 M USD1,000.00 USD2,000.00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japan99.87%3.8 M4.76%4.24%500 M USD1,000.00 USD200,000.00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01United States99.79%04.78%3.95%2.25 B USD1,000.00 USD2,000.00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01United States100.07%590 K4.90%5.16%400 M USD1,000.00 USD250,000.00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01United States100.50%530 K5.51%7.50%287.5 M USD1,000.00 USD1,000.00 USD
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
2025-08-01Germany100.13%1.4 M4.87%5.38%700 M USD1,000.00 USD150,000.00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01United States100.16%9.5 M4.92%5.55%2 B USD1,000.00 USD250,000.00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08United States99.87%2.33 M4.72%4.25%400 M USD1,000.00 USD2,000.00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11United States99.97%5 K4.91%4.81%350 M USD1,000.00 USD1,000.00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Germany99.89%05.70%5.30%800 M USD1,000.00 USD2,000.00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11United States100.29%1.25 M4.10%5.15%800 M USD1,000.00 USD1,000.00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Germany99.98%05.04%4.97%600 M USD1,000.00 USD2,000.00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japan100.24%112 K4.12%4.95%500 M USD1,000.00 USD2,000.00 USD
XS0460039695DB 4.8% 25
2025-08-18Germany99.42%06.76%4.80%500 M USD100.00 USD100.00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18United States100.07%250 K4.90%5.13%400 M USD1,000.00 USD250,000.00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18United States100.24%2.8 M4.84%5.65%2 B USD1,000.00 USD250,000.00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Germany100.16%04.78%5.29%200 M USD200,000.00 USD
TD5880187Toronto-Dominion Bank 4.8278% 29-AUG-2025
2025-08-29Canada100.08%2.35 M4.58%4.83%712.92 M USD1,000.00 USD1,000.00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04United States99.99%60 K5.33%5.30%1 B USD1,000.00 USD2,000.00 USD
BCS5644981Barclays Bank PLC 5.1048% 05-SEP-2025
2025-09-05United Kingdom100.10%8 M4.85%5.10%120 M USD1,000.00 USD1,000.00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08United States100.34%88 K4.35%5.30%350 M USD1,000.00 USD1,000.00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japan100.45%95 K4.35%5.60%600 M USD1,000.00 USD2,000.00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Switzerland100.41%800 K4.14%5.27%500 M USD1,000.00 USD200,000.00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japan100.15%195 K4.57%4.99%400 M USD1,000.00 USD2,000.00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Switzerland100.57%100 K4.23%5.80%1 B USD1,000.00 USD200,000.00 USD
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
2025-09-12Germany100.21%750 K5.22%5.80%800.2 M USD1,000.00 USD200,000.00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australia100.32%400 K4.68%5.50%900 M USD1,000.00 USD250,000.00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapore100.28%4.5 M4.77%5.48%750 M USD1,000.00 USD200,000.00 USD
FFR001400KN96BPCEFRN14SEP25
2025-09-14France100.00%05.33%5.33%500 M USD200,000.00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15United States99.67%04.89%4.00%750 M USD1,000.00 USD2,000.00 USD
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025
2025-09-17Japan100.00%1.56 M4.68%4.67%1.8 B USD1,000.00 USD1,000.00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Canada100.46%04.76%5.92%1.2 B USD1,000.00 USD2,000.00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Canada100.22%15 K4.75%5.30%300 M USD1,000.00 USD2,000.00 USD
BBPCGXBPCEFRN25SEP25
2025-09-25France100.00%05.33%5.33%300 M USD200,000.00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29United States100.41%1.4 M4.18%5.15%750 M USD1,000.00 USD250,000.00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29United States100.47%2.19 M5.89%7.05%793.8 M USD1,000.00 USD2,000.00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29United States100.39%5.12 M4.92%5.86%1.75 B USD1,000.00 USD250,000.00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Australia100.52%3.05 M4.43%5.67%1 B USD1,000.00 USD250,000.00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Japan100.23%2.6 M4.60%5.14%300 M USD1,000.00 USD2,000.00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Japan100.40%10.48 M4.84%5.80%950 M USD1,000.00 USD2,000.00 USD
TD5788038Toronto-Dominion Bank FRN 10-OCT-2025
2025-10-10Canada100.05%4.03 M4.71%4.82%500 M USD1,000.00 USD2,000.00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10United States100.25%05.49%6.05%1.25 B USD1,000.00 USD2,000.00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15United States100.44%480 K4.38%5.35%400 M USD1,000.00 USD1,000.00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15United States100.09%32 K4.74%4.95%500 M USD1,000.00 USD2,000.00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15United States100.49%500 K4.07%5.15%750 M USD1,000.00 USD2,000.00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15United States100.80%8 K5.72%7.50%258.78 M USD1,000.00 USD1,000.00 USD
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025
2025-10-22United States100.02%3.5 M4.77%4.81%400 M USD1,000.00 USD1,000.00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03South Korea100.53%14 K5.18%6.25%500 M USD1,000.00 USD2,000.00 USD
XS0460082513DB 5.1% 25
2025-11-03Germany99.58%05.94%5.10%500 M USD10,000.00 USD10,000.00 USD
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
2025-11-03South Korea100.22%90 K5.26%5.68%300 M USD1,000.00 USD2,000.00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Canada100.58%38 K4.82%5.95%500 M USD1,000.00 USD2,000.00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10United States100.45%602 K4.38%5.25%800 M USD1,000.00 USD2,000.00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10Italy101.74%02.29%5.60%200 M USD2,000.00 USD2,000.00 USD
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025
2025-11-14United States100.36%2.68 M4.73%5.40%600 M USD1,000.00 USD2,000.00 USD
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025
2025-11-15United States100.50%6.75 M4.66%5.60%1.49 B USD1,000.00 USD100,000.00 USD
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
2025-11-17Australia100.23%210 K4.65%5.07%500 M USD1,000.00 USD2,000.00 USD
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
2025-11-17Australia100.76%158 K4.10%5.51%1 B USD1,000.00 USD2,000.00 USD
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
2025-11-26Germany100.17%200 K5.08%5.38%650 M USD1,000.00 USD150,000.00 USD
UUS58769JAB3MERC.B.F.NA. 22/25 144A
2025-11-26Germany99.93%05.50%5.38%650 M USD1,000.00 USD150,000.00 USD
NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025
2025-12-03United States99.78%28 K5.12%4.75%300 M USD1,000.00 USD2,000.00 USD
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025
2025-12-09Japan100.19%100 K4.37%4.68%2.1 B USD1,000.00 USD1,000.00 USD
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
2025-12-10Australia100.18%540 K4.45%4.75%1 B USD1,000.00 USD250,000.00 USD
BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025
2025-12-15United States99.49%20 K5.21%4.38%288.15 M USD1,000.00 USD2,000.00 USD
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025
2025-12-24United States100.53%18 K4.26%5.10%900 M USD1,000.00 USD2,000.00 USD
HD5834277Home Depot, Inc. FRN 24-DEC-2025
2025-12-24United States99.79%9 K5.01%4.68%600 M USD1,000.00 USD2,000.00 USD
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026
2026-01-05Japan100.30%436 K4.35%4.80%900 M USD1,000.00 USD2,000.00 USD
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026
2026-01-05Japan100.10%270 K4.84%4.99%500 M USD1,000.00 USD2,000.00 USD
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026
2026-01-09United States99.98%1.93 M4.78%4.75%1 B USD1,000.00 USD1,000.00 USD
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
2026-01-09Germany100.02%340 K5.00%5.02%650 M USD1,000.00 USD150,000.00 USD
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026
2026-01-09Japan100.19%52 K4.66%4.95%850 M USD1,000.00 USD2,000.00 USD
RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026
2026-01-09Netherlands100.26%1.97 M4.67%5.05%750 M USD1,000.00 USD250,000.00 USD
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
2026-01-09Japan100.70%3.64 M4.67%5.71%600 M USD1,000.00 USD200,000.00 USD
RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026
2026-01-09Netherlands100.27%4.15 M4.45%4.85%1 B USD1,000.00 USD250,000.00 USD
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026
2026-01-09Japan100.28%50 K4.63%5.05%400 M USD1,000.00 USD2,000.00 USD
XXS257725871WANDA PROP.G 23/26
2026-01-12China95.90%017.54%11.00%300 M USD1,000.00 USD200,000.00 USD
WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026
2026-01-15United States100.28%1.25 M4.40%4.81%1.8 B USD1,000.00 USD250,000.00 USD
WFC5735160Wells Fargo & Company FRN 15-JAN-2026
2026-01-15United States100.36%3 M4.51%5.03%450 M USD1,000.00 USD250,000.00 USD
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026
2026-01-15United States94.00%1 M8.50%0.00%641.38 M USD1,000.00 USD2,000.00 USD
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026
2026-01-16Germany100.28%400 K4.75%5.15%650 M USD1,000.00 USD150,000.00 USD
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026
2026-01-29United States100.12%269 K4.92%5.09%600 M USD1,000.00 USD2,000.00 USD
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026
2026-01-29United States100.23%18.11 M4.63%4.95%1 B USD1,000.00 USD2,000.00 USD
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026
2026-02-05United States100.28%1.23 M4.33%4.70%600 M USD1,000.00 USD100,000.00 USD
LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026
2026-02-10United States100.13%75 K4.84%5.00%700 M USD1,000.00 USD1,000.00 USD
US25816DC0AMER.EXPRESS 23/26
2026-02-13United States100.14%04.72%4.90%1.2 B USD1,000.00 USD2,000.00 USD
US25816DD8AMER.EXPRESS 23/26 FLR
2026-02-13United States99.88%05.27%5.11%300 M USD1,000.00 USD2,000.00 USD
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
2026-02-13United States100.00%929 K4.76%4.76%350 M USD1,000.00 USD2,000.00 USD
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026
2026-02-13United States100.45%926 K4.28%4.88%1.7 B USD1,000.00 USD2,000.00 USD
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
2026-02-13United States100.20%452 K4.29%4.55%500 M USD1,000.00 USD2,000.00 USD
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026
2026-02-15United States100.44%2.94 M5.47%6.05%1.1 B USD1,000.00 USD2,000.00 USD
BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026
2026-02-20United States100.26%132 K4.52%4.84%500 M USD1,000.00 USD2,000.00 USD
US110122ED6BRIST.MYERS 24/26
2026-02-20United States100.41%04.43%4.95%1 B USD1,000.00 USD2,000.00 USD