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 | Issuer country | Price % | Vol | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
|---|---|---|---|---|---|---|---|---|---|
 US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 |  Netherlands | 100.00% | 0 | 4.68% | 4.718% | 650 M USD | 1,000.00 USD | 200,000.00 USD |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 | Netherlands | 100.00% | 0 | 4.68% | 4.718% | 650 M USD | 1,000.00 USD | 200,000.00 USD |
 PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027 | 2027-02-07 |  United States | 100.21% | 105 K | 3.98% | 4.400% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 2027-02-10 | United States | 100.19% | 10.51 M | 4.16% | 4.550% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK6307250Jefferies Financial Group Inc. 4.3% 11-FEB-2027 | 2027-02-11 | United States | 99.91% | 706 K | 4.35% | 4.300% | 650 M USD | 1,000.00 USD | 1,000.00 USD |
 US83368TCA43Societe Generale SA 5.25% 19-FEB-2027 | 2027-02-19 |  France | 100.47% | 0 | 4.33% | 5.250% | 1.1 B USD | 1,000.00 USD | 200,000.00 USD |
 ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027 | 2027-02-19 | United States | 100.16% | 173 K | 4.16% | 4.700% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 2027-02-25 | United States | 100.48% | 285 K | 4.58% | 5.450% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 2027-02-26 | United States | 100.16% | 500 K | 4.11% | 4.405% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027 | 2027-03-01 | United States | 100.21% | 6 K | 4.01% | 4.500% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 2027-03-05 | United States | 100.34% | 97 K | 4.17% | 4.850% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
| DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027 | 2027-03-06 | United States | 100.11% | 10 M | 4.22% | 4.350% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027 | 2027-03-12 |  Canada | 100.19% | 50 K | 4.22% | 4.500% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 2027-03-12 |  United Kingdom | 100.09% | 5 M | 4.32% | 4.375% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 2027-03-12 | United States | 100.32% | 220 K | 4.51% | 4.900% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 2027-03-12 | United Kingdom | 100.08% | 191 K | 4.12% | 4.315% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 2027-03-19 | United States | 100.61% | 27 K | 4.46% | 5.200% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | France | 100.19% | 1 | 4.24% | 4.500% | 1.5 B USD | 2,000.00 USD | 250,000.00 USD |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 2027-03-19 | United States | 100.43% | 1 M | 4.22% | 5.000% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027 | 2027-03-19 | United States | 100.16% | 0 | 4.44% | 4.650% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2788023450Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | France | 100.13% | 1 | 4.33% | 4.500% | 1.5 B USD | 2,000.00 USD | 250,000.00 USD |
| SSRE6338699Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 | United States | 100.10% | 4.45 M | 4.35% | 4.500% | 497.51 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027 | 2027-03-25 | United States | 100.32% | 100 K | 4.37% | 4.850% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 ATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 2027-03-25 | United States | 100.45% | 62 K | 4.87% | 5.516% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 | United States | 100.24% | 0 | 4.59% | 4.950% | 550 M USD | 1,000.00 USD | 200,000.00 USD |
 SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027 | 2027-04-01 | United States | 100.15% | 6 K | 4.31% | 4.550% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | United States | 100.18% | 1.06 M | 4.33% | 4.600% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
| BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 2027-04-09 | United States | 100.55% | 267 K | 5.20% | 5.550% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Ireland | 101.26% | 1.2 M | 4.68% | 6.450% | 1.5 B USD | 1,000.00 USD | 150,000.00 USD |
| BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027 | 2027-04-21 | United States | 100.46% | 45 K | 4.25% | 4.900% | 439.53 M USD | 1,000.00 USD | 2,000.00 USD |
 WMT6060990Walmart Inc. 4.1% 28-APR-2027 | 2027-04-28 | United States | 100.05% | 1.08 M | 4.03% | 4.100% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | United States | 101.25% | 88 K | 4.68% | 6.259% | 996.9 M USD | 1,000.00 USD | 2,000.00 USD |
| NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | United States | 100.51% | 104 K | 4.44% | 5.100% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | United States | 100.04% | 430 K | 4.32% | 4.250% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | United States | 100.26% | 93 K | 4.20% | 4.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 DVN6450704Devon Energy Corporation. 3.9% 15-MAY-2027 | 2027-05-15 | United States | 99.65% | 1.44 M | 4.34% | 3.900% | 627.1 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 | United States | 100.09% | 500 K | 4.26% | 4.372% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | United States | 100.25% | 486 K | 4.30% | 4.576% | 2.25 B USD | 1,000.00 USD | 250,000.00 USD |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | United States | 100.07% | 604 K | 5.10% | 5.300% | 399.64 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 | United States | 100.81% | 28 K | 4.00% | 4.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | United States | 100.04% | 22.03 M | 4.18% | 4.250% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 2027-06-30 |  Japan | 100.05% | 6 K | 4.13% | 4.186% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | United States | 100.44% | 5.8 M | 4.46% | 4.950% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 2027-07-02 | Japan | 101.00% | 200 K | 4.51% | 5.594% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | United States | 100.49% | 6.12 M | 4.45% | 4.900% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | United States | 100.43% | 10.12 M | 4.50% | 4.550% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | United States | 100.52% | 15.02 M | 4.49% | 5.000% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | United States | 99.89% | 75 K | 4.25% | 4.200% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | United States | 100.10% | 75 K | 4.09% | 4.200% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | United States | 100.13% | 195 K | 4.26% | 4.400% | 222.23 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 | 2027-07-16 | Japan | 100.06% | 400 K | 4.51% | 4.567% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | 2027-08-11 | United States | 99.74% | 0 | 4.41% | 4.150% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 | 2027-08-12 | United States | 99.71% | 0 | 4.58% | 4.300% | 550 M USD | 1,000.00 USD | 150,000.00 USD |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 2027-08-13 | United States | 99.78% | 30 K | 4.09% | 3.950% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027 | 2027-09-01 | United States | 100.21% | 106 K | 4.71% | 4.911% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027 | 2027-09-15 | United States | 99.53% | 210 K | 4.27% | 3.850% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027 | 2027-09-15 | United States | 99.42% | 120 K | 4.51% | 4.050% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | United States | 99.72% | 50 K | 4.56% | 4.321% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 2027-09-24 | United States | 99.86% | 400 K | 4.41% | 4.300% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 2027-09-25 | United States | 99.73% | 55 K | 4.59% | 4.400% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 2027-09-26 | United States | 99.75% | 155 K | 5.07% | 4.950% | 398.81 M USD | 1,000.00 USD | 2,000.00 USD |
| CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 2027-10-08 | United States | 99.91% | 200 K | 4.51% | 4.500% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 2027-10-08 | United States | 99.97% | 300 K | 4.35% | 4.350% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| CCGOV5910008CPPIB Capital, Inc. 3.75% 08-OCT-2027 | 2027-10-08 | Canada | 99.49% | 400 K | 4.17% | 3.750% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
 LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027 | 2027-10-15 | United States | 99.32% | 5 M | 4.48% | 3.950% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | United States | 99.82% | 48 K | 4.58% | 4.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 2027-10-26 |  Australia | 100.11% | 500 K | 4.36% | 4.500% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 | 2027-10-29 | United Kingdom | 99.67% | 0 | 4.39% | 4.125% | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
 SNY6217370Sanofi 3.75% 03-NOV-2027 | 2027-11-03 | France | 99.42% | 14.77 M | 4.27% | 3.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 APH6217654Amphenol Corporation 3.8% 15-NOV-2027 | 2027-11-15 | United States | 99.19% | 200 K | 4.42% | 3.800% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 PFE6238670Pfizer Inc. 3.875% 15-NOV-2027 | 2027-11-15 | United States | 99.39% | 6.6 M | 4.38% | 3.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 BAC6244608BofA Finance LLC 4.15% 26-NOV-2027 | 2027-11-26 | United States | 99.81% | 75 K | 4.30% | 4.150% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 2027-12-01 | United States | 99.83% | 780 K | 4.74% | 4.650% | 349.74 M USD | 1,000.00 USD | 2,000.00 USD |
 AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 2027-12-15 | United States | 100.07% | 200 K | 4.56% | 4.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | United States | 100.48% | 4.83 M | 4.30% | 4.650% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 | 2028-01-07 | United States | 100.32% | 93 K | 4.73% | 5.000% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028 | 2028-01-08 | United States | 99.12% | 926 K | 4.47% | 3.900% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 2028-01-10 | United States | 100.18% | 69 K | 3.56% | 3.700% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028 | 2028-01-12 | United States | 99.09% | 1.95 M | 4.30% | 3.750% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028 | 2028-01-13 | Canada | 99.00% | 890 K | 4.53% | 3.913% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028 | 2028-01-14 | United States | 99.74% | 15 K | 5.55% | 5.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028 | 2028-01-14 | United States | 99.14% | 600 K | 4.33% | 3.743% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 OKE6198092ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | United States | 101.10% | 340 K | 4.84% | 5.625% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| OKE6106028ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | United States | 100.91% | 450 K | 4.95% | 5.625% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US55608RBZ2Macquarie Bank Limited 3.915% 03-FEB-2028 | 2028-02-03 | Australia | 99.11% | 0 | 4.51% | 3.915% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
 MO5998540Altria Group, Inc. 4.875% 04-FEB-2028 | 2028-02-04 | United States | 100.39% | 130 K | 4.60% | 4.875% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 AVGO6212794Broadcom Inc. 1.95% 15-FEB-2028 | 2028-02-15 | United States | 96.15% | 120 K | 4.46% | 1.950% | 743.36 M USD | 1,000.00 USD | 2,000.00 USD |
 FDX6201189FedEx Corporation 3.4% 15-FEB-2028 | 2028-02-15 | United States | 98.21% | 31 K | 4.35% | 3.400% | 340.31 M USD | 1,000.00 USD | 2,000.00 USD |
| GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028 | 2028-02-23 | United States | 99.54% | 3.27 M | 5.25% | 5.050% | 699.98 M USD | 1,000.00 USD | 2,000.00 USD |
 USU57346AT2Mars, Incorporated 4.6% 01-MAR-2028 | 2028-03-01 | United States | 100.06% | 0 | 4.56% | 4.600% | 3.25 B USD | 1,000.00 USD | 2,000.00 USD |
 AA6315587Howmet Aerospace Inc. 3.75% 03-MAR-2028 | 2028-03-03 | United States | 98.70% | 305 K | 4.51% | 3.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028 | 2028-03-03 | United States | 99.73% | 460 K | 4.26% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 ABBV6322513AbbVie Inc. 3.775% 03-MAR-2028 | 2028-03-03 | United States | 98.84% | 1 M | 4.50% | 3.775% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
| EETN6331020Eaton Corporation 3.85% 06-MAR-2028 | 2028-03-06 | United States | 98.97% | 522 K | 4.52% | 3.850% | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
 FIS6331001Fidelity National Information Services, Inc. 4.45% 10-MAR-2028 | 2028-03-10 | United States | 99.48% | 1.59 M | 4.77% | 4.450% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 | 2028-03-10 | United States | 99.07% | 0 | 4.72% | 4.125% | 1 B USD | 1,000.00 USD | 150,000.00 USD |
 AMZN6336484Amazon.com, Inc. 3.85% 13-MAR-2028 | 2028-03-13 | United States | 99.12% | 12.2 M | 4.40% | 3.850% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
 CRM6337827Salesforce, Inc. 4.5% 15-MAR-2028 | 2028-03-15 | United States | 99.76% | 8.36 M | 4.62% | 4.500% | 3.5 B USD | 1,000.00 USD | 2,000.00 USD |
 OWL6285439Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028 | 2028-03-15 | United States | 100.26% | 1.04 M | 5.94% | 6.100% | 647.88 M USD | 1,000.00 USD | 2,000.00 USD |
 GPN6332407Global Payments Inc. 4.55% 15-MAR-2028 | 2028-03-15 | United States | 99.43% | 365 K | 4.93% | 4.550% | 500 M USD | 1,000.00 USD | 2,000.00 USD |