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 |
|---|---|---|---|---|---|---|---|---|---|
 XS0460015596DB 4.1% 25 | 2025-05-30 |  Germany | 99.35% | 0 | 7.92% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 |  Canada | 100.16% | 700 K | 4.52% | 5.34% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finland | 99.75% | 300 K | 4.91% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 |  United States | 100.06% | 4 M | 4.64% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99.79% | 0 | 4.90% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Germany | 99.88% | 200 K | 4.57% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 |  Japan | 100.09% | 10 M | 4.50% | 4.92% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100.17% | 50 K | 4.63% | 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 | 100.18% | 2.42 M | 4.53% | 5.40% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japan | 100.04% | 900 K | 4.58% | 4.76% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | United States | 100.19% | 200 K | 3.91% | 4.83% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  France | 99.96% | 2 M | 4.55% | 4.35% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| SGGXSOCGENFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.40% | 5.40% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | France | 100.00% | 0 | 5.32% | 5.32% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | United States | 99.63% | 14.07 M | 6.08% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Germany | 99.10% | 0 | 8.25% | 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 | 100.17% | 52 K | 5.17% | 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 | 100.12% | 178 K | 5.15% | 5.65% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 |  Austria | 99.32% | 0 | 5.67% | 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 | 100.24% | 820 K | 4.48% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japan | 100.04% | 4.8 M | 4.94% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | United States | 100.09% | 1.5 M | 4.53% | 4.86% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | United States | 100.10% | 510 K | 4.80% | 5.13% | 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 | 100.19% | 1.4 M | 4.85% | 5.48% | 1.2 B 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 | 100.22% | 250 K | 4.79% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Germany | 99.38% | 0 | 6.61% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | United States | 100.10% | 970 K | 4.65% | 4.95% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japan | 99.92% | 2 M | 4.48% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | United States | 100.75% | 96 K | 5.29% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | United States | 100.15% | 500 K | 4.72% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | United States | 99.74% | 0 | 4.72% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | United States | 100.24% | 510 K | 4.86% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Germany | 100.10% | 2.25 M | 4.62% | 4.92% | 400 M USD | 1,000.00 USD | 150,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | Germany | 100.41% | 760 K | 4.54% | 5.60% | 600 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | United States | 99.54% | 502 K | 5.54% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | United States | 99.99% | 0 | 4.98% | 4.96% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | United States | 99.97% | 0 | 5.38% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | United States | 100.09% | 1.01 M | 4.55% | 4.80% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | United States | 100.22% | 340 K | 4.56% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Japan | 98.80% | 12 K | 8.19% | 4.94% | 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 | 100.26% | 825 K | 4.97% | 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 | 100.17% | 2 M | 4.71% | 5.12% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Germany | 99.42% | 0 | 6.32% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germany | 100.10% | 0 | 5.04% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | United States | 99.99% | 5.1 M | 5.32% | 5.28% | 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 | 100.35% | 75 K | 4.51% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japan | 100.15% | 25 K | 4.63% | 4.97% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  Switzerland | 100.51% | 1.45 M | 4.66% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Switzerland | 100.34% | 7.66 M | 4.52% | 5.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japan | 100.57% | 3.09 M | 4.32% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Germany | 100.46% | 5 M | 4.83% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapore | 100.47% | 4 M | 4.45% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Australia | 100.44% | 2.28 M | 4.53% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | United States | 99.67% | 0 | 4.72% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Japan | 100.04% | 485 K | 4.57% | 4.66% | 1.8 B USD | 1,000.00 USD | 1,000.00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100.60% | 0 | 4.68% | 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 | 100.38% | 1 M | 4.52% | 5.28% | 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 | 101.02% | 121 K | 5.00% | 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 | 100.35% | 125 K | 4.46% | 5.16% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | United States | 100.55% | 2 M | 4.76% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japan | 100.54% | 165 K | 4.74% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Japan | 100.22% | 20 K | 4.72% | 5.14% | 300 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 | 100.59% | 1.6 M | 4.52% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | United States | 100.41% | 0 | 5.26% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | United States | 100.30% | 4 K | 6.93% | 7.50% | 258.78 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | United States | 100.53% | 35 K | 4.17% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | United States | 100.07% | 6 K | 4.81% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | United States | 100.29% | 271 K | 4.82% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | United States | 100.31% | 75 K | 4.27% | 4.83% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | South Korea | 100.94% | 1.26 M | 4.67% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Germany | 99.61% | 0 | 5.77% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
| HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 2025-11-03 | South Korea | 100.48% | 1.15 M | 4.85% | 5.67% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100.69% | 1.29 M | 4.79% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italy | 100.33% | 0 | 5.05% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | United States | 100.42% | 155 K | 4.56% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | United States | 100.38% | 98 K | 4.79% | 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 | 100.42% | 235 K | 4.91% | 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 | 100.76% | 13.39 M | 4.29% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | United States | 100.09% | 0 | 5.24% | 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 | 100.58% | 150 K | 4.51% | 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 | 100.07% | 900 K | 4.62% | 4.72% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| GGZDV5785901Guangzhou Development District Holding Group Limited 6.3% 06-DEC-2025 | 2025-12-06 |  China | 100.66% | 800 K | 5.32% | 6.30% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Japan | 100.08% | 5 M | 4.55% | 4.67% | 2.1 B USD | 1,000.00 USD | 1,000.00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Australia | 100.33% | 2 M | 4.27% | 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 | 99.63% | 1.6 M | 4.91% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | United States | 100.15% | 222 K | 4.42% | 4.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | United States | 100.67% | 92 K | 4.16% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Japan | 100.42% | 50 K | 4.44% | 5.00% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Japan | 100.38% | 2.97 M | 4.30% | 4.80% | 900 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% | 217 K | 4.65% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Germany | 100.09% | 100 K | 4.79% | 4.90% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Japan | 100.41% | 113 K | 4.41% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Netherlands | 100.38% | 750 K | 4.56% | 5.06% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Japan | 100.42% | 90 K | 4.50% | 5.06% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Netherlands | 100.25% | 3.13 M | 4.52% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Japan | 100.65% | 400 K | 4.85% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  British Virgin Islands | 96.77% | 0 | 15.57% | 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 | 100.29% | 2.95 M | 4.44% | 4.81% | 1.8 B USD | 1,000.00 USD | 250,000.00 USD |
| WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | United States | 100.29% | 2.38 M | 4.68% | 5.06% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 2026-01-16 | Germany | 100.51% | 200 K | 4.49% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |