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 |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 |  United States | 99.96% | 156 K | 4.83% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | United States | 100.11% | 2.8 M | 4.55% | 5.13% | 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% | 6 K | 4.60% | 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 | 100.14% | 160 K | 4.48% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | United States | 100.10% | 45 K | 4.66% | 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 | 99.67% | 40 K | 4.95% | 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 | 99.92% | 30 K | 4.23% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  Netherlands | 99.53% | 60 K | 4.87% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Austria | 99.75% | 0 | 5.67% | 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 | 100.12% | 229 K | 4.58% | 5.06% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | United States | 100.12% | 658 K | 4.75% | 5.24% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  Germany | 99.35% | 0 | 7.00% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | United States | 100.18% | 1.02 M | 4.93% | 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 |  Singapore | 100.00% | 10.15 M | 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 | United States | 100.11% | 202 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 | 100.09% | 0 | 4.71% | 5.03% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Germany | 99.25% | 0 | 6.66% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | United States | 100.22% | 1.5 M | 4.43% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100.37% | 177 K | 4.26% | 5.44% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finland | 99.69% | 600 K | 4.56% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | United States | 99.30% | 800 K | 6.20% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99.69% | 0 | 4.74% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | United States | 100.41% | 51 K | 3.66% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | United States | 100.05% | 105 K | 4.83% | 4.96% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100.26% | 52 K | 4.65% | 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 | 100.42% | 377 K | 4.22% | 5.49% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | United States | 100.12% | 2.03 M | 4.56% | 4.91% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  France | 99.82% | 200 K | 4.86% | 4.35% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| SGGXSOCGENFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.49% | 5.49% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.43% | 5.43% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | United States | 99.96% | 4.39 M | 4.57% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Germany | 99.04% | 0 | 7.10% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | United States | 100.31% | 542 K | 4.99% | 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 | 100.36% | 884 K | 4.68% | 5.65% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 99.00% | 0 | 5.66% | 3.00% | 150 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% | 380 K | 4.56% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | United States | 100.17% | 159 K | 4.43% | 4.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 |  Japan | 100.14% | 8.35 M | 4.74% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | United States | 100.18% | 6.5 M | 4.71% | 5.12% | 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 | 100.76% | 4 K | 3.68% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | United States | 100.24% | 1.13 M | 4.49% | 5.05% | 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 | United States | 100.45% | 3.92 M | 4.46% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Germany | 99.35% | 0 | 6.11% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japan | 99.73% | 1.01 M | 4.85% | 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% | 1.32 M | 4.64% | 4.96% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | United States | 99.68% | 70 K | 8.20% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | United States | 99.72% | 0 | 4.56% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | United States | 100.39% | 250 K | 4.54% | 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 | 100.53% | 100 K | 4.00% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | United States | 100.40% | 1.26 M | 4.68% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | United States | 99.82% | 231 K | 4.63% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | United States | 99.08% | 450 K | 7.42% | 5.60% | 600 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | United States | 100.09% | 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 | 100.46% | 891 K | 4.21% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | United States | 100.14% | 463 K | 4.66% | 4.94% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | United States | 100.04% | 0 | 5.01% | 5.09% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | United States | 100.19% | 1.5 M | 4.70% | 5.07% | 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 | 100.68% | 1 M | 4.34% | 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 | 100.58% | 75 K | 4.10% | 5.24% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Germany | 99.42% | 0 | 5.95% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germany | 100.03% | 0 | 5.23% | 5.29% | 200 M USD | 200,000.00 USD | — |
| TD5880187Toronto-Dominion Bank 4.9145% 29-AUG-2025 | 2025-08-29 | Canada | 100.12% | 10 M | 4.70% | 4.91% | 712.92 M USD | 1,000.00 USD | 1,000.00 USD |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | United States | 100.08% | 8 K | 5.24% | 5.38% | 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 | 100.41% | 32 K | 4.57% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | United States | 100.57% | 75 K | 4.61% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  United Kingdom | 100.72% | 900 K | 4.55% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | United States | 100.45% | 50 K | 4.28% | 5.05% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | United Kingdom | 100.71% | 400 K | 4.10% | 5.33% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | United States | 100.58% | 540 K | 4.83% | 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 | United States | 100.18% | 200 K | 5.01% | 5.32% | 501 M USD | 1,000.00 USD | 200,000.00 USD |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 | Singapore | 100.08% | 100 K | 4.90% | 5.03% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 | Singapore | 100.62% | 1.41 M | 4.41% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | United States | 99.64% | 0 | 4.62% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | United States | 100.06% | 26 K | 5.05% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100.78% | 0 | 4.63% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100.47% | 9.6 M | 4.57% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | United States | 100.82% | 402 K | 4.54% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | United States | 101.43% | 1.12 M | 4.72% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | United States | 100.33% | 375 K | 4.62% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | United States | 100.33% | 1 M | 4.62% | 5.13% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | United States | 100.76% | 934 K | 4.59% | 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 | United States | 100.82% | 1.32 M | 4.36% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | United States | 100.69% | 0 | 4.98% | 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 | 100.10% | 45 K | 4.65% | 4.81% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | United States | 100.13% | 5 M | 4.63% | 4.83% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | United States | 100.42% | 12 K | 4.51% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | United States | 100.50% | 16 K | 6.74% | 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 | 100.47% | 588 K | 4.63% | 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 | 100.30% | 159 K | 4.49% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | United States | 100.36% | 100 K | 4.28% | 4.80% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 BAC5899209Bank of America Corporation 4.5032% 24-OCT-2025 | 2025-10-24 | United States | 99.81% | 15.03 M | 4.79% | 4.51% | 182 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | United States | 101.11% | 79 K | 4.72% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Germany | 99.62% | 0 | 5.64% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100.89% | 2.32 M | 4.71% | 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 | 100.70% | 2.4 M | 4.28% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italy | 100.93% | 0 | 4.32% | 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 | 100.57% | 204 K | 4.62% | 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 | 100.62% | 400 K | 4.77% | 5.60% | 1.49 B USD | 1,000.00 USD | 100,000.00 USD |
 WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100.78% | 1.2 M | 4.48% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100.58% | 50 K | 4.42% | 5.19% | 500 M USD | 1,000.00 USD | 2,000.00 USD |