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 |
|---|---|---|---|---|---|---|---|---|---|
| NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | 100.21% | 80 K | 4.71% | 5.100% | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | 99.98% | 2.02 M | 4.45% | 4.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | 99.86% | 1.6 M | 4.58% | 4.250% | 300 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 | 99.89% | 3 M | 4.58% | 4.372% | 500 M USD | 1,000.00 USD | 250,000.00 USD | |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | 100.01% | 3.22 M | 4.65% | 4.576% | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | |
| UUS90327QD974USAA Capital Corporation 5.25% 01-JUN-2027 144A | 2027-06-01 | 100.46% | — | 4.44% | 5.250% | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | 99.78% | 284 K | 5.34% | 5.300% | 399.64 M USD | 1,000.00 USD | 2,000.00 USD | |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | 99.84% | 156 K | 4.51% | 4.250% | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2027-06-30 | 99.78% | 3.2 M | 4.53% | 4.186% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-07-01 | 100.09% | 1.19 M | 4.82% | 4.950% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-07-02 | 100.52% | 2 M | 4.82% | 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 | 100.11% | 136 K | 4.90% | 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 | 99.88% | 350 K | 4.77% | 4.550% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | 99.87% | 46 K | 4.40% | 4.200% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2027-07-15 | 99.57% | 53 K | 4.83% | 4.200% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | 99.90% | 910 K | 4.55% | 4.400% | 222.23 M USD | 1,000.00 USD | 2,000.00 USD | |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | 100.03% | 414 K | 4.96% | 5.000% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 RegS | 2027-07-16 | 99.80% | 5 M | 4.74% | 4.567% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 RegS | 2027-08-11 | 99.26% | 0 | 5.15% | 4.150% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 RegS | 2027-08-12 | 99.28% | 0 | 5.27% | 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 | 99.63% | 100 K | 4.46% | 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 | 99.81% | 1.74 M | 5.20% | 4.911% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2027-09-15 | 99.31% | 1.19 M | 4.79% | 4.050% | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-09-15 | 99.44% | 2.42 M | 4.50% | 3.850% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | 99.62% | 2.13 M | 4.76% | 4.321% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 RegS | 2027-09-24 | 99.49% | 1.49 M | 4.88% | 4.300% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2027-09-25 | 99.51% | 4.67 M | 4.97% | 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 | 99.55% | 72 K | 5.53% | 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 | 99.50% | 260 K | 5.03% | 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 | 99.72% | 1.8 M | 4.64% | 4.350% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2027-10-15 | 99.15% | 114 K | 4.82% | 3.950% | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-10-21 | 98.78% | 10 K | 5.92% | 4.600% | 161.13 M USD | 1,000.00 USD | 1,000.00 USD | ||
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | 99.70% | 1.03 M | 4.87% | 4.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2027-10-26 | 99.93% | 8.13 M | 4.57% | 4.500% | 1 B USD | 1,000.00 USD | 250,000.00 USD | ||
| XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 RegS | 2027-10-29 | 99.30% | 0 | 4.87% | 4.125% | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | |
| 2027-11-03 | 99.13% | 3.52 M | 4.61% | 3.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-11-15 | 99.08% | 3.85 M | 4.79% | 3.800% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2027-11-15 | 99.21% | 5.95 M | 4.68% | 3.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| BBAC6244608BofA Finance LLC 4.15% 26-NOV-2027 | 2027-11-26 | 99.26% | 10.46 M | 4.86% | 4.150% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2027-12-01 | 99.58% | 1.48 M | 5.05% | 4.650% | 349.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS18977W2G46CNO Global Funding 4.875% 10-DEC-2027 144A | 2027-12-10 | 99.72% | — | 5.14% | 4.875% | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2027-12-15 | 99.56% | 1 M | 4.96% | 4.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 RegS | 2028-01-07 | 100.16% | 80 K | 4.84% | 5.000% | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | 100.26% | 430 K | 4.62% | 4.650% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS44891ADL89Hyundai Capital America, Inc. 5.0% 07-JAN-2028 144A | 2028-01-07 | 99.95% | — | 5.03% | 5.000% | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS00138CBD92Corebridge Global Funding 4.9% 07-JAN-2028 144A | 2028-01-07 | 99.86% | — | 5.02% | 4.900% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028 | 2028-01-08 | 98.94% | 1.25 M | 4.83% | 3.900% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
| TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028 | 2028-01-12 | 98.80% | 189 K | 4.72% | 3.750% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-01-13 | 98.87% | 117 K | 4.90% | 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 | 100.10% | 375 K | 5.35% | 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 | 98.73% | 1.6 M | 4.84% | 3.743% | 400 M USD | 1,000.00 USD | 250,000.00 USD | |
| 2028-01-15 | 100.34% | 636 K | 5.32% | 5.625% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-02-03 | 98.89% | 0 | 4.83% | 3.915% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-02-04 | 99.84% | 979 K | 5.00% | 4.875% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-02-15 | 98.21% | 151 K | 4.86% | 3.400% | 340.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-02-15 | 96.09% | 5.34 M | 5.14% | 1.950% | 743.36 M USD | 1,000.00 USD | 2,000.00 USD | ||
| GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028 | 2028-02-23 | 99.17% | 2.57 M | 5.71% | 5.050% | 699.98 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-03-01 | 99.53% | 0 | 4.97% | 4.600% | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-03-03 | 98.46% | 1.32 M | 4.96% | 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 | 99.40% | 321 K | 5.02% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-03-03 | 98.69% | 99 K | 4.81% | 3.775% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| EETN6331020Eaton Corporation 3.85% 06-MAR-2028 | 2028-03-06 | 98.64% | 1.16 M | 4.96% | 3.850% | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | |
| UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 RegS | 2028-03-10 | 98.40% | 0 | 5.37% | 4.125% | 1 B USD | 1,000.00 USD | 150,000.00 USD | |
| 2028-03-10 | 98.94% | 845 K | 5.27% | 4.450% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-03-13 | 98.63% | 3.27 M | 4.73% | 3.850% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-03-15 | 99.63% | 240 K | 6.38% | 6.100% | 647.88 M USD | 1,000.00 USD | 2,000.00 USD | ||
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 2028-03-15 | 99.57% | 1.41 M | 5.99% | 5.700% | 999.61 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-03-15 | 98.84% | 20 K | 5.36% | 4.550% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-03-15 | 99.29% | 6.72 M | 5.03% | 4.500% | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| HHON6485097Honeywell Aerospace Inc. 3.9% 16-MAR-2028 | 2028-03-16 | 98.66% | 7.81 M | 4.92% | 3.900% | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUSU09513KU2BMW US Capital LLC 4.3% 17-MAR-2028 RegS | 2028-03-17 | 98.70% | 0 | 5.30% | 4.300% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUS5565EDF9BMW US Capital LLC 4.3% 17-MAR-2028 144A | 2028-03-17 | 98.91% | 0 | 5.13% | 4.300% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | |
| AAMCR6160710Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028 | 2028-03-17 | 99.51% | 1.14 M | 5.17% | 4.800% | 725 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-03-23 | 99.17% | 2.07 M | 5.22% | 4.500% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUSJ5S39RBA1NTT Finance Corporation 4.741% 31-MAR-2028 RegS | 2028-03-31 | 99.12% | 0 | 5.39% | 4.741% | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| VVICI6040443VICI Properties L.P. 4.75% 01-APR-2028 | 2028-04-01 | 99.33% | 274 K | 5.24% | 4.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| HHCMLF6270790Amrize Finance US LLC 4.7% 07-APR-2028 | 2028-04-07 | 99.42% | 6.71 M | 5.18% | 4.700% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| HHMC6363198American Honda Finance Corp. 4.55% 10-APR-2028 | 2028-04-10 | 99.24% | 1.38 M | 5.11% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-04-15 | 100.15% | 431 K | 5.23% | 5.350% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-04-20 | 99.86% | 1.67 M | 5.17% | 5.100% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2028-04-28 | 98.76% | 2.04 M | 4.93% | 4.125% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| GGS6390635Goldman Sachs Private Credit Corp. 5.875% 06-MAY-2028 | 2028-05-06 | 100.20% | 630 K | 5.74% | 5.875% | 396.99 M USD | 1,000.00 USD | 2,000.00 USD | |
| WWBK6388988Westpac Banking Corporation, New York Branch 4.15% 11-MAY-2028 | 2028-05-11 | 99.12% | 974 K | 4.76% | 4.150% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | |
| TTM6393079Toyota Motor Credit Corporation 4.25% 12-MAY-2028 | 2028-05-12 | 99.49% | 44 K | 4.60% | 4.250% | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
| CCAT6393027Caterpillar Financial Services Corporation 4.2% 15-MAY-2028 | 2028-05-15 | 99.01% | 1.93 M | 4.91% | 4.200% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2028-05-15 | 98.87% | 21.24 M | 5.03% | 4.250% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-05-20 | 99.22% | 250 K | 4.78% | 4.250% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-05-22 | 99.42% | 235 K | 4.70% | 4.300% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-06-01 | 99.37% | 5.64 M | 4.96% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-06-08 | 99.39% | 5.55 M | 4.81% | 4.325% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| RRABO6414345Cooperatieve Rabobank U.A. (New York Branch) 4.345% 09-JUN-2028 | 2028-06-09 | 99.25% | 100 K | 4.83% | 4.345% | 700 M USD | 1,000.00 USD | 250,000.00 USD | |
| 2028-06-15 | 98.91% | 12.62 M | 4.94% | 4.250% | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-06-15 | 99.23% | 351 K | 4.88% | 4.400% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUSU09513LC1BMW US Capital LLC 4.75% 04-AUG-2028 RegS | 2028-08-04 | 99.37% | 0 | 5.13% | 4.750% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS5565EDP7BMW US Capital LLC 4.75% 04-AUG-2028 144A | 2028-08-04 | 99.21% | 0 | 5.22% | 4.750% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-08-10 | 99.22% | 1.89 M | 5.47% | 5.000% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2028-08-10 | 99.59% | 3.68 M | 4.82% | 4.500% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| GGBDC6425689Golub Capital Private Credit Fund 5.45% 15-AUG-2028 | 2028-08-15 | 98.74% | 500 K | 6.24% | 5.450% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2028-08-18 | 99.30% | 3.66 M | 4.91% | 4.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| HHMC6166040American Honda Finance Corp. 4.25% 01-SEP-2028 | 2028-09-01 | 98.42% | 220 K | 5.15% | 4.250% | 700 M USD | 1,000.00 USD | 2,000.00 USD |