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 |
|---|---|---|---|---|---|---|---|---|---|
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 |  United States | 100.05% | 5 M | 4.45% | 4.76% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | United States | 99.83% | 0 | 6.34% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | United States | 99.97% | 0 | 5.10% | 4.92% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | United States | 100.07% | 159 K | 4.73% | 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 | 100.05% | 1.25 M | 4.59% | 4.90% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 XS0460039695DB 4.8% 25 | 2025-08-18 |  Germany | 99.43% | 0 | 7.95% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | United States | 100.09% | 5 K | 5.16% | 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 | 100.04% | 600 K | 4.87% | 5.08% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germany | 100.04% | 0 | 5.08% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | United States | 100.09% | 30 K | 4.91% | 5.25% | 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 | 100.10% | 214 K | 4.88% | 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 | Japan | 100.42% | 145 K | 3.91% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  United Kingdom | 100.21% | 1.6 M | 4.38% | 5.22% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | United Kingdom | 100.28% | 4.68 M | 4.70% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapore | 100.25% | 3 M | 4.51% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 | Singapore | 100.07% | 2 M | 4.71% | 4.96% | 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 | United States | 100.23% | 1.33 M | 4.60% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Germany | 100.63% | 400 K | 3.60% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  France | 100.00% | 0 | 5.33% | 5.33% | 500 M USD | 200,000.00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | United States | 99.76% | 0 | 4.93% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | France | 100.00% | 0 | 5.32% | 5.32% | 300 M USD | 200,000.00 USD | — |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 |  Canada | 100.34% | 0 | 4.73% | 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 | 100.20% | 1.8 M | 4.64% | 5.30% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100.20% | 53 K | 4.62% | 5.29% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | United States | 100.25% | 5.26 M | 5.01% | 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 | 100.80% | 90 K | 4.32% | 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 | 100.11% | 10 M | 4.78% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japan | 100.49% | 2.13 M | 4.23% | 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 | 100.35% | 1.07 M | 4.57% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Japan | 100.15% | 3.62 M | 4.64% | 5.13% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Japan | 100.07% | 295 K | 4.62% | 4.83% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | United States | 100.27% | 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 | 100.08% | 719 K | 4.58% | 4.81% | 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 | 100.25% | 38 K | 6.76% | 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 | 100.14% | 3.8 M | 4.74% | 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 | 100.21% | 15 K | 4.32% | 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 | 100.13% | 302 K | 4.97% | 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 | 100.11% | 4.1 M | 4.52% | 4.81% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Germany | 99.49% | 0 | 6.43% | 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 | United States | 100.36% | 1.81 M | 5.32% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100.42% | 182 K | 4.90% | 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 | 100.39% | 204 K | 4.31% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italy | 101.44% | 2 K | 2.09% | 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 | 100.37% | 660 K | 4.52% | 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 | 100.50% | 500 K | 4.42% | 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 | 100.42% | 884 K | 4.06% | 5.03% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100.30% | 358 K | 4.80% | 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 | 99.80% | 0 | 5.82% | 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 | 100.16% | 400 K | 5.02% | 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 | 100.08% | 5.28 M | 4.53% | 4.69% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Japan | 100.05% | 100 K | 4.55% | 4.64% | 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 | 100.21% | 10 M | 4.33% | 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 | 99.12% | 100 K | 6.10% | 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 | 100.02% | 170 K | 4.63% | 4.67% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | United States | 100.47% | 20 K | 4.20% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Japan | 100.27% | 100 K | 4.32% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Japan | 98.00% | 9 K | 8.47% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Japan | 100.22% | 672 K | 4.56% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | United States | 100.02% | 2.84 M | 4.71% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 |  Netherlands | 100.21% | 3.35 M | 4.68% | 5.04% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Netherlands | 100.29% | 2.37 M | 4.34% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Germany | 100.16% | 3.5 M | 4.62% | 4.90% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Japan | 100.15% | 102 K | 4.78% | 5.04% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Japan | 100.61% | 6.95 M | 4.64% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  British Virgin Islands | 97.91% | 0 | 14.88% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | United States | 100.17% | 1.31 M | 4.75% | 5.04% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | United States | 100.15% | 6.25 M | 4.56% | 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 | United States | 100.21% | 255 K | 4.80% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | United States | 100.22% | 5.17 M | 4.73% | 5.08% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | United States | 100.14% | 1.65 M | 4.73% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026 | 2026-02-02 | Germany | 101.02% | 400 K | 3.19% | 4.76% | 600 M USD | 2,000.00 USD | 2,000.00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | United States | 100.06% | 400 K | 4.60% | 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 | 99.81% | 327 K | 5.30% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
 US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | United States | 99.74% | 0 | 5.46% | 5.06% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | United States | 100.20% | 126 K | 4.25% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | United States | 100.22% | 40 K | 4.54% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | United States | 100.10% | 59 K | 4.55% | 4.70% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | United States | 100.06% | 0 | 4.81% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | United States | 100.51% | 98 K | 5.28% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
 US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | United States | 100.29% | 0 | 4.52% | 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 | 100.15% | 75 K | 4.58% | 4.79% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | United States | 100.29% | 2.65 M | 4.48% | 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 | 100.39% | 400 K | 4.49% | 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 | 100.12% | 1.46 M | 4.59% | 4.77% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | United States | 100.23% | 680 K | 4.97% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | United States | 100.16% | 225 K | 4.77% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | United States | 100.53% | 10.29 M | 4.60% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | United States | 100.08% | 350 K | 4.68% | 4.79% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | United States | 100.37% | 736 K | 4.43% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
 VIAV5769816Viavi Solutions Inc. 1.625% 15-MAR-2026 | 2026-03-15 | United States | 99.94% | 1 M | 1.70% | 1.63% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
| LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026 | 2026-03-16 | United States | 100.06% | 8 K | 4.94% | 5.03% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 2026-03-18 | Australia | 100.16% | 1 M | 4.70% | 4.90% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | United States | 100.44% | 810 K | 4.41% | 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 | 100.38% | 96 K | 4.79% | 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 | 100.48% | 1.05 M | 4.71% | 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 | 100.25% | 738 K | 4.67% | 5.00% | 550 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JY6BMW US CAP 24/26 FLR REGS | 2026-04-02 | United States | 99.99% | 0 | 4.90% | 4.89% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| NNYLI5564978New York Life Global Funding FRN 02-APR-2026 | 2026-04-02 | United States | 100.52% | 200 K | 4.62% | 5.27% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | United States | 100.43% | 0 | 4.50% | 5.05% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 2026-04-10 | Japan | 100.26% | 15.02 M | 4.46% | 4.78% | 1 B USD | 1,000.00 USD | 2,000.00 USD |