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 or region | Price % | Volume | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
|---|---|---|---|---|---|---|---|---|---|
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 |  Canada | 100.17% | 0 | 4.94% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 |  France | 100.13% | 250 K | 4.55% | 5.31% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100.15% | 21 K | 4.54% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 |  United States | 100.34% | 15 K | 5.20% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | United States | 100.11% | 10 M | 5.29% | 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 | 100.07% | 10 M | 4.79% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 |  Japan | 100.11% | 900 K | 4.54% | 5.13% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| AANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025 | 2025-10-03 |  Australia | 100.07% | 250 K | 4.66% | 4.98% | 650 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japan | 99.95% | 105 K | 6.04% | 5.80% | 950 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 | 100.19% | 5 M | 4.68% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Japan | 100.04% | 4 M | 4.63% | 4.82% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | United States | 100.18% | 0 | 5.21% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Canada | 100.07% | 4.5 M | 4.49% | 4.80% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | United States | 100.08% | 270 K | 4.62% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | United States | 100.00% | 15 K | 7.50% | 7.50% | 258.78 M USD | 1,000.00 USD | 1,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | United States | 100.02% | 80 K | 5.27% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | United States | 100.17% | 90 K | 4.40% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | United States | 100.08% | 2.25 M | 4.57% | 4.85% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 XS0460082513DB 5.1% 25 | 2025-11-03 |  Germany | 99.47% | 0 | 7.03% | 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 | 100.28% | 50 K | 5.24% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100.28% | 168 K | 4.97% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | United States | 100.35% | 153 K | 4.07% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italy | 100.80% | 0 | 2.90% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | United States | 100.20% | 50 K | 4.74% | 5.40% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 2025-11-15 | United States | 100.28% | 1.95 M | 4.69% | 5.60% | 1.49 B USD | 1,000.00 USD | 100,000.00 USD |
 WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100.16% | 300 K | 4.54% | 5.05% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100.29% | 6 K | 4.59% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Germany | 99.79% | 0 | 6.00% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Germany | 100.15% | 300 K | 4.94% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | United States | 100.06% | 850 K | 4.56% | 4.73% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Australia | 100.05% | 14 M | 4.61% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | United States | 99.55% | 10 M | 5.52% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | United States | 100.34% | 160 K | 4.29% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | United States | 99.89% | 24 K | 4.95% | 4.68% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Japan | 100.19% | 1.1 M | 4.57% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Japan | 100.47% | 171 K | 3.75% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Japan | 99.72% | 5 M | 6.32% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Japan | 100.19% | 4.09 M | 4.62% | 5.04% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | United States | 100.08% | 66 K | 4.58% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 |  Netherlands | 100.26% | 13.7 M | 4.29% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Japan | 100.19% | 456 K | 4.54% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  China | 97.99% | 0 | 15.58% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
 WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | United States | 100.08% | 4.59 M | 4.65% | 4.81% | 1.8 B USD | 1,000.00 USD | 250,000.00 USD |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 2026-01-16 | Germany | 100.22% | 6 M | 4.71% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | United States | 100.24% | 1.57 M | 4.47% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | United States | 100.26% | 29.15 M | 4.60% | 5.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | United States | 100.16% | 5.4 M | 4.39% | 4.70% | 600 M USD | 1,000.00 USD | 100,000.00 USD |
 LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026 | 2026-02-10 | United States | 100.01% | 140 K | 4.98% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | United States | 100.12% | 326 K | 4.52% | 4.73% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | United States | 100.05% | 9 M | 4.45% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | United States | 100.06% | 0 | 4.79% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | United States | 100.17% | 6.67 M | 4.56% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | United States | 99.77% | 0 | 5.52% | 5.09% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | United States | 100.57% | 2.07 M | 5.02% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
 US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | United States | 100.21% | 0 | 4.58% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | United States | 100.20% | 2.5 M | 4.46% | 4.82% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | United States | 100.31% | 128 K | 4.36% | 4.90% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 2026-02-27 | United States | 100.31% | 33 K | 4.52% | 5.05% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | United States | 99.00% | 22 K | 6.52% | 4.80% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | United States | 100.44% | 1.37 M | 4.60% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | United States | 100.08% | 552 K | 4.86% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | United States | 100.27% | 35 K | 4.84% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | United States | 100.24% | 53 K | 4.55% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | United States | 100.27% | 369 K | 4.32% | 4.78% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
 VIAV5769816Viavi Solutions Inc. 1.625% 15-MAR-2026 | 2026-03-15 | United States | 98.75% | 75 K | 3.57% | 1.63% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | Australia | 100.40% | 24.78 M | 4.37% | 5.00% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
 CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 2026-03-20 | United States | 100.31% | 1.25 M | 4.82% | 5.30% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 2026-03-22 | United States | 100.59% | 1.5 M | 4.42% | 5.35% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 2026-03-28 | United States | 100.17% | 2.62 M | 4.75% | 5.00% | 550 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | Germany | 100.33% | 0 | 4.56% | 5.05% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JY6BMW US CAP 24/26 FLR REGS | 2026-04-02 | Germany | 99.99% | 0 | 4.90% | 4.88% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 2026-04-10 | Japan | 100.29% | 100 K | 4.36% | 4.77% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 2026-04-15 | United States | 99.96% | 138 K | 4.06% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026 | 2026-04-16 | Australia | 100.60% | 1.3 M | 4.35% | 5.20% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 2026-04-16 | Australia | 100.13% | 500 K | 4.57% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 UBS5603756UBS Group AG 4.55% 17-APR-2026 | 2026-04-17 |  Switzerland | 100.01% | 997.5 K | 4.53% | 4.55% | 1.98 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5798672Citibank, N.A. FRN 30-APR-2026 | 2026-04-30 | United States | 100.27% | 515 K | 4.57% | 4.93% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5798671Citibank, N.A. 5.438% 30-APR-2026 | 2026-04-30 | United States | 100.66% | 9.49 M | 4.55% | 5.44% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 FE5811326FirstEnergy Corp. 4.0% 01-MAY-2026 | 2026-05-01 | United States | 100.93% | 801 K | 2.78% | 4.00% | 293.86 M USD | 1,000.00 USD | 1,000.00 USD |
 AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 2026-05-08 | United States | 99.92% | 211 K | 4.53% | 4.42% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5913555American Honda Finance Corp. FRN 11-MAY-2026 | 2026-05-11 | Japan | 100.14% | 5 M | 4.71% | 4.88% | 370 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 2026-05-15 | Japan | 100.70% | 125 K | 4.31% | 5.20% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| RRTFN6040960TR Finance LLC 3.35% 15-MAY-2026 | 2026-05-15 | Canada | 98.84% | 10 K | 4.85% | 3.35% | 440.89 M USD | 1,000.00 USD | 2,000.00 USD |
| NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 2026-05-15 | United States | 100.14% | 80 K | 4.27% | 4.45% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 2026-05-15 | United States | 100.18% | 297 K | 4.52% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5811405Toyota Motor Credit Corporation FRN 15-MAY-2026 | 2026-05-15 | Japan | 100.19% | 107 K | 4.55% | 4.78% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6080156American Honda Finance Corp. FRN 20-MAY-2026 | 2026-05-20 | Japan | 100.21% | 5 M | 2.17% | 2.42% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5944422American Honda Finance Corp. FRN 21-MAY-2026 | 2026-05-21 | Japan | 100.14% | 60 K | 4.71% | 4.88% | 410 M USD | 1,000.00 USD | 2,000.00 USD |
 PLUG5776112Plug Power Inc. 7.0% 01-JUN-2026 | 2026-06-01 | United States | 87.75% | 3 M | 24.26% | 7.00% | 140.4 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5666476UBS AG London Branch 1.25% 01-JUN-2026 | 2026-06-01 | Switzerland | 97.31% | 400 K | 4.49% | 1.25% | 970.75 M USD | 1,000.00 USD | 200,000.00 USD |
 PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026 | 2026-06-10 | United States | 100.28% | 37 K | 4.83% | 5.16% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 2026-06-15 | United States | 100.65% | 5.01 M | 2.88% | 3.63% | 1.03 B USD | 1,000.00 USD | 1,000.00 USD |
| LLIGC5987530Light Energia SA 4.375% 18-JUN-2026 | 2026-06-18 |  Brazil | 93.76% | 2 M | 11.87% | 4.38% | 159.77 M USD | 1.00 USD | 1.00 USD |
| HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 2026-06-24 | South Korea | 100.73% | 2 M | 4.62% | 5.45% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS138EAY0COR.GLBL FDG 24/26 MTN | 2026-06-24 | United States | 100.33% | 0 | 4.97% | 5.35% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 2026-06-25 | United States | 100.91% | 571 K | 4.12% | 5.15% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
 AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 2026-06-25 | United States | 100.64% | 93 K | 4.57% | 5.30% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 2026-07-01 | United States | 99.11% | 229 K | 4.49% | 3.50% | 582.63 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6106038American Honda Finance Corp. FRN 15-JUL-2026 | 2026-07-15 | Japan | 100.39% | 60 K | 4.58% | 5.00% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US53332BE1AUTOZONE 23/26 | 2026-07-15 | United States | 100.45% | 0 | 4.57% | 5.05% | 450 M USD | 1,000.00 USD | 2,000.00 USD |