公司債券
短期公司債券
短期債券在投資者中頗受歡迎，因為它們對利率變化的敏感度較低，通常伴隨較少的不確定性。請查看下面按到期日排序的短期公司債券表格。
商品代碼 | 到期日 | 國家/地區 | 價格 % | 成交量 | YTM % | 票息 % | 未償金額 | 面值 | 最小面額金額 |
|---|---|---|---|---|---|---|---|---|---|
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 |  加拿大 | 100.10% | 770 K | 4.56% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 |  日本 | 100.01% | 522 K | 4.72% | 4.80% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 |  美國 | 100.07% | 138 K | 4.75% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  荷蘭 | 99.65% | 3.22 M | 4.72% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 美國 | 99.76% | 55 K | 4.85% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | 美國 | 99.82% | 450 K | 4.90% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  奧地利 | 99.78% | 0 | 5.75% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | 美國 | 100.11% | 10 M | 4.53% | 5.10% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  德國 | 99.38% | 0 | 7.41% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 |  澳洲 | 100.17% | 1.03 M | 4.40% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | 美國 | 100.17% | 7.18 M | 4.87% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | 美國 | 99.96% | 749 K | 4.84% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | 日本 | 100.10% | 972 K | 4.59% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 德國 | 100.07% | 0 | 4.61% | 4.90% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | 德國 | 99.29% | 0 | 6.94% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | 加拿大 | 99.72% | 0 | 4.81% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | 美國 | 100.17% | 32 K | 4.34% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | 德國 | 99.83% | 1.1 M | 4.59% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | 加拿大 | 100.22% | 6.5 M | 4.62% | 5.43% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.29% | 3.42 M | 4.53% | 5.48% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.23% | 146 K | 4.64% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | 美國 | 99.88% | 1.22 M | 4.86% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | 德國 | 99.06% | 0 | 7.40% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  南韓 | 100.31% | 500 K | 4.84% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | 美國 | 100.32% | 972 K | 4.67% | 5.65% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | 奧地利 | 99.11% | 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 | 澳洲 | 100.31% | 5 M | 4.46% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | 日本 | 100.09% | 6.4 M | 4.84% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | 南韓 | 100.73% | 80 K | 4.02% | 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 | 美國 | 100.17% | 720 K | 4.68% | 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 | 美國 | 100.29% | 2.76 M | 4.71% | 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 | 荷蘭 | 100.20% | 550 K | 4.54% | 5.05% | 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 | 荷蘭 | 100.40% | 1.8 M | 4.47% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | 德國 | 99.36% | 0 | 6.25% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | 日本 | 99.84% | 200 K | 4.65% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | 美國 | 100.03% | 709 K | 4.89% | 4.95% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | 美國 | 100.20% | 2.42 M | 4.67% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | 美國 | 99.74% | 0 | 4.57% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | 美國 | 98.25% | 1 K | 11.80% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | 美國 | 100.39% | 6.14 M | 4.62% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | 美國 | 99.72% | 333 K | 4.90% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | 美國 | 100.17% | 27 K | 4.43% | 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 | 美國 | 100.36% | 300 K | 4.34% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 德國 | 100.07% | 0 | 5.14% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 德國 | 100.03% | 0 | 4.89% | 4.96% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 日本 | 100.01% | 21 K | 4.91% | 4.94% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | 德國 | 99.42% | 0 | 6.06% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 美國 | 100.48% | 630 K | 4.61% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 德國 | 100.10% | 0 | 5.08% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | 美國 | 100.19% | 672 K | 4.99% | 5.37% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | 美國 | 100.42% | 23 K | 4.50% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  瑞士 | 100.44% | 8.6 M | 4.49% | 5.33% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | 日本 | 100.17% | 92 K | 4.73% | 5.05% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | 瑞士 | 100.71% | 1.5 M | 4.45% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | 日本 | 100.70% | 244 K | 4.28% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  新加坡 | 100.44% | 2.59 M | 4.66% | 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 | 澳洲 | 100.53% | 3.52 M | 4.49% | 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 | 德國 | 100.54% | 700 K | 4.81% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | 美國 | 99.67% | 0 | 4.61% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | 美國 | 100.19% | 40 K | 4.81% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | 加拿大 | 100.41% | 52 K | 4.62% | 5.31% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | 加拿大 | 100.74% | 0 | 4.61% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | 美國 | 101.28% | 1.92 M | 4.81% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | 美國 | 100.70% | 2.02 M | 4.66% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 美國 | 100.26% | 3.5 M | 4.70% | 5.16% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 日本 | 100.83% | 1.72 M | 4.37% | 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 | 澳洲 | 100.69% | 346 K | 4.50% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 美國 | 100.48% | 0 | 5.25% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | 日本 | 100.43% | 450 K | 4.15% | 4.84% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
| TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | 加拿大 | 100.14% | 5 M | 4.59% | 4.82% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | 美國 | 100.11% | 877 K | 4.77% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | 美國 | 100.44% | 1.79 M | 4.63% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | 美國 | 101.26% | 16 K | 5.44% | 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 | 美國 | 100.35% | 514 K | 4.58% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | 德國 | 99.63% | 0 | 5.66% | 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 | 南韓 | 100.81% | 40 K | 5.09% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | 加拿大 | 100.94% | 7.16 M | 4.56% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | 美國 | 100.53% | 8 K | 4.48% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  義大利 | 100.95% | 20 K | 4.21% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | 美國 | 100.50% | 188 K | 4.68% | 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 | 美國 | 100.57% | 4.53 M | 4.78% | 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 | 澳洲 | 100.84% | 1.24 M | 4.32% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | 德國 | 100.13% | 0 | 5.19% | 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 | 美國 | 100.13% | 1.08 M | 4.69% | 4.87% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | 澳洲 | 100.20% | 520 K | 4.49% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | 美國 | 99.59% | 1.4 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 | 美國 | 100.11% | 194 K | 4.55% | 4.69% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | 美國 | 100.63% | 5.05 M | 4.32% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | 日本 | 100.35% | 100 K | 4.58% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | 日本 | 100.37% | 221 K | 4.35% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | 日本 | 100.88% | 4.9 M | 4.66% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | 荷蘭 | 100.44% | 125 K | 4.52% | 5.05% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | 日本 | 100.29% | 994 K | 4.70% | 5.05% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | 美國 | 100.16% | 976 K | 4.56% | 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 | 德國 | 100.51% | 600 K | 4.29% | 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 | 日本 | 100.30% | 656 K | 4.59% | 4.95% | 850 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 | 荷蘭 | 100.40% | 5.25 M | 4.37% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  中國 | 93.19% | 0 | 20.14% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
 WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | 美國 | 100.38% | 2 K | 4.37% | 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 | 德國 | 100.44% | 1.5 M | 4.64% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |