Корпоративные облигации
Корпоративные облигации с коротким сроком погашения
Краткосрочные облигации популярны среди инвесторов, поскольку они менее чувствительны к изменениям процентных ставок и обычно несут в себе меньше неопределённости. Ниже вы найдёте список краткосрочных корпоративных облигаций, отсортированный по срокам погашения.
Инструмент | Срок погашения | Страна или регион | Цена % | Объём | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
|---|---|---|---|---|---|---|---|---|---|
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  Франция | 100,00% | 0 | 5,35% | 5,35% | 400 M USD | 200 000,00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | Франция | 100,00% | 0 | 5,44% | 5,44% | 500 M USD | 200 000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 |  США | 99,88% | 607 K | 5,10% | 4,45% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 XS0460038705DB 4.4% 25 | 2025-06-23 |  Германия | 99,11% | 0 | 9,12% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | США | 100,13% | 50 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 | США | 100,00% | 404 K | 5,65% | 5,65% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 |  Австрия | 99,43% | 0 | 5,78% | 3,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | США | 99,93% | 1,03 M | 5,16% | 4,87% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 |  Япония | 100,00% | 13,85 M | 5,08% | 5,10% | 800 M USD | 1 000,00 USD | 200 000,00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 |  Австралия | 100,21% | 2,1 M | 4,45% | 5,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | Австралия | 100,14% | 3 M | 4,58% | 5,12% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | США | 100,37% | 400 K | 4,55% | 6,00% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | США | 100,02% | 1,09 M | 5,08% | 5,14% | 800 M USD | 1 000,00 USD | 250 000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | США | 100,14% | 13,14 M | 4,92% | 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 | США | 100,03% | 908 K | 4,96% | 5,06% | 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 | США | 100,24% | 10 M | 4,56% | 5,50% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Германия | 99,38% | 0 | 6,95% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Япония | 99,83% | 2 M | 4,82% | 4,24% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | США | 99,45% | 39 K | 6,92% | 4,96% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | США | 99,73% | 0 | 4,88% | 3,95% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | США | 99,96% | 500 K | 5,06% | 4,93% | 400 M USD | 1 000,00 USD | 150 000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | США | 100,25% | 4 M | 4,72% | 5,55% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | США | 100,00% | 149 K | 7,50% | 7,50% | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | США | 99,97% | 150 K | 5,46% | 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 | США | 100,06% | 2,19 M | 4,94% | 5,16% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | США | 99,62% | 84 K | 5,46% | 4,25% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | США | 99,84% | 0 | 5,80% | 5,30% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | США | 99,99% | 0 | 5,01% | 4,98% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | США | 100,13% | 3,4 M | 4,76% | 5,15% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | США | 99,78% | 480 K | 5,49% | 4,81% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | США | 100,03% | 24 K | 4,86% | 4,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Германия | 99,42% | 0 | 6,52% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | США | 99,88% | 525 K | 5,49% | 5,14% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | США | 100,23% | 288 K | 4,97% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Германия | 100,09% | 0 | 5,04% | 5,29% | 200 M USD | 200 000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | США | 99,97% | 700 K | 5,38% | 5,30% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | США | 100,23% | 42 K | 4,73% | 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 | США | 100,41% | 30 K | 4,59% | 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 |  Великобритания | 100,48% | 800 K | 4,62% | 5,80% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | США | 99,92% | 75 K | 5,18% | 4,99% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Великобритания | 100,13% | 1,6 M | 4,95% | 5,27% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 |  Сингапур | 100,07% | 500 K | 4,78% | 4,95% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | США | 100,56% | 850 K | 4,46% | 5,80% | 800,2 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 | США | 100,37% | 6,97 M | 4,62% | 5,50% | 900 M USD | 1 000,00 USD | 250 000,00 USD |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 | Сингапур | 100,02% | 600 K | 5,43% | 5,48% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 | Франция | 100,00% | 0 | 5,32% | 5,32% | 500 M USD | 200 000,00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | США | 99,59% | 0 | 5,00% | 4,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | США | 100,05% | 235 K | 4,59% | 4,69% | 1,8 B USD | 1 000,00 USD | 1 000,00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 |  Канада | 99,99% | 175 K | 5,35% | 5,32% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Франция | 100,00% | 0 | 5,32% | 5,32% | 300 M USD | 200 000,00 USD | — |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Канада | 100,44% | 0 | 4,92% | 5,92% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
| NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 | Франция | 100,33% | 750 K | 4,63% | 5,33% | 450 M USD | 1 000,00 USD | 250 000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | США | 100,05% | 500 K | 5,07% | 5,18% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | США | 100,43% | 3,8 M | 4,92% | 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 | США | 101,08% | 1,67 M | 4,66% | 7,05% | 793,8 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | США | 100,37% | 979 K | 5,00% | 5,80% | 950 M USD | 1 000,00 USD | 2 000,00 USD |
| ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025 | 2025-10-03 | Австралия | 100,19% | 600 K | 4,64% | 5,01% | 650 M USD | 1 000,00 USD | 200 000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | США | 100,58% | 7,35 M | 4,46% | 5,67% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | США | 97,03% | 15 K | 11,70% | 5,16% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | США | 100,23% | 0 | 5,57% | 6,05% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Канада | 100,04% | 2,42 M | 4,80% | 4,89% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | США | 99,77% | 68 K | 5,38% | 4,91% | 375 M USD | 1 000,00 USD | 2 000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | США | 100,17% | 225 K | 5,01% | 5,35% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | США | 100,14% | 3,58 M | 4,67% | 4,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | США | 101,00% | 579 K | 5,46% | 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 | США | 100,27% | 442 K | 4,60% | 5,15% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | США | 99,74% | 125 K | 5,34% | 4,84% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | США | 100,61% | 335 K | 5,13% | 6,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Германия | 99,60% | 0 | 5,84% | 5,10% | 500 M USD | 10 000,00 USD | 10 000,00 USD |
| HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 2025-11-03 | США | 100,33% | 150 K | 5,09% | 5,68% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Канада | 100,64% | 4,11 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 |  Италия | 101,69% | 0 | 2,62% | 5,60% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | США | 100,61% | 241 K | 4,16% | 5,25% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | США | 100,31% | 1,46 M | 4,86% | 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 | США | 100,33% | 2,55 M | 5,02% | 5,60% | 1,49 B USD | 1 000,00 USD | 100 000,00 USD |
 WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Австралия | 100,14% | 150 K | 4,84% | 5,07% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Австралия | 100,80% | 998 K | 4,14% | 5,51% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | США | 99,83% | 0 | 5,66% | 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 | США | 99,81% | 159 K | 5,05% | 4,75% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | США | 100,10% | 7,06 M | 4,58% | 4,73% | 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 | США | 100,13% | 1 M | 4,55% | 4,75% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
 NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | 2025-12-10 | Австралия | 100,25% | 1,36 M | 4,62% | 5,00% | 500 M USD | 1 000,00 USD | 250 000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | США | 99,03% | 12 K | 5,86% | 4,38% | 288,15 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | США | 100,58% | 288 K | 3,84% | 4,68% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | США | 100,33% | 100 K | 4,62% | 5,10% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | США | 99,82% | 2,05 M | 5,27% | 5,02% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | США | 100,41% | 1,07 M | 4,22% | 4,80% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | США | 99,89% | 6,75 M | 5,10% | 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 | США | 100,14% | 250 K | 4,91% | 5,09% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Япония | 100,64% | 400 K | 4,82% | 5,71% | 600 M USD | 1 000,00 USD | 200 000,00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | США | 100,01% | 2,3 M | 4,73% | 4,75% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | США | 99,74% | 1,4 M | 5,45% | 5,09% | 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 | США | 100,34% | 15,4 M | 4,38% | 4,85% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 2026-01-12 | США | 100,14% | 300 K | 4,68% | 4,87% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  Виргинские Острова (Великобритания) | 93,54% | 0 | 21,03% | 11,00% | 300 M USD | 1 000,00 USD | 200 000,00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | США | 99,97% | 200 K | 5,11% | 5,07% | 450 M USD | 1 000,00 USD | 250 000,00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | США | 100,29% | 3,6 M | 4,42% | 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 | США | 100,42% | 200 K | 4,60% | 5,15% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
| NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | США | 100,42% | 1,8 M | 4,40% | 4,95% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | США | 100,19% | 2,76 M | 4,88% | 5,12% | 600 M USD | 1 000,00 USD | 2 000,00 USD |