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 |
|---|---|---|---|---|---|---|---|---|---|
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 2025-03-28 |  美國 | 100.13% | 50 K | 4.59% | 5.31% | 425 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | 美國 | 99.93% | 0 | 5.66% | 5.25% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | 美國 | 99.79% | 100 K | 4.62% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 |  荷蘭 | 96.63% | 0 | 20.48% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| VVIP5827451VEON Holdings B.V. 4.0% 09-APR-2025 | 2025-04-09 | 荷蘭 | 98.88% | 1 M | 9.51% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 美國 | 99.96% | 58 K | 4.79% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 美國 | 100.13% | 142 K | 4.53% | 5.07% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  加拿大 | 100.10% | 1.18 M | 4.53% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | 加拿大 | 100.20% | 112 K | 4.37% | 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 | 美國 | 100.24% | 200 K | 4.16% | 5.01% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | 美國 | 100.31% | 60 K | 3.91% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 美國 | 99.72% | 290 K | 4.50% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | 荷蘭 | 99.42% | 2.32 M | 4.90% | 2.70% | 499.98 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 | 99.96% | 30 K | 4.04% | 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 | 99.71% | 0 | 5.66% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | 美國 | 100.11% | 8 K | 4.82% | 5.20% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  開曼群島 | 100.00% | 1 M | 7.50% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | 美國 | 100.11% | 34 K | 4.85% | 5.26% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  德國 | 99.34% | 0 | 6.69% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
 NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 |  澳洲 | 100.16% | 2 M | 4.71% | 5.24% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | 美國 | 100.17% | 2.51 M | 4.62% | 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 | 100.19% | 46 K | 5.00% | 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 |  新加坡 | 100.06% | 261 K | 4.47% | 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 | 美國 | 100.13% | 132 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 | 100.11% | 0 | 4.72% | 5.06% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | 德國 | 99.24% | 0 | 6.40% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | 加拿大 | 99.66% | 0 | 4.75% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | 加拿大 | 100.27% | 1.03 M | 4.71% | 5.45% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  芬蘭 | 99.66% | 1.5 M | 4.53% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | 美國 | 100.35% | 40 K | 3.98% | 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 | 美國 | 99.66% | 200 K | 4.89% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | 美國 | 100.15% | 200 K | 4.50% | 4.89% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | 美國 | 100.05% | 5 M | 4.51% | 4.63% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.31% | 30 K | 4.67% | 5.49% | 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 | 100.32% | 130 K | 4.58% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | 美國 | 100.10% | 1.73 M | 4.65% | 4.92% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | 美國 | 100.07% | 5 M | 4.68% | 4.85% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  法國 | 100.00% | 0 | 5.49% | 5.49% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | 法國 | 100.00% | 0 | 5.45% | 5.45% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | 美國 | 99.91% | 484 K | 4.68% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | 德國 | 99.05% | 0 | 6.82% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | 美國 | 100.56% | 62 K | 4.52% | 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 | 100.39% | 6.97 M | 4.72% | 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 | 98.92% | 0 | 5.62% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 |  日本 | 100.12% | 10 M | 4.82% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | 美國 | 100.16% | 5.42 M | 4.52% | 4.86% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | 澳洲 | 100.21% | 3 M | 4.56% | 5.05% | 500 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 | 澳洲 | 100.33% | 800 K | 4.62% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | 美國 | 100.48% | 200 K | 4.94% | 6.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | 美國 | 100.82% | 4 K | 3.68% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | 美國 | 100.23% | 1.79 M | 4.59% | 5.07% | 800 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | 美國 | 100.24% | 2 M | 4.50% | 4.99% | 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 | 美國 | 100.47% | 5 M | 4.48% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | 德國 | 99.38% | 0 | 5.93% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | 美國 | 100.13% | 8 K | 4.89% | 5.17% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | 日本 | 99.84% | 6.6 M | 4.55% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | 美國 | 99.00% | 1 K | 9.56% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | 美國 | 100.23% | 2 M | 4.87% | 5.33% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | 美國 | 99.69% | 0 | 4.57% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | 美國 | 100.36% | 300 K | 4.68% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | 美國 | 100.46% | 400 K | 4.64% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | 美國 | 100.51% | 1 M | 4.64% | 5.60% | 600 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | 美國 | 100.13% | 90 K | 3.99% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 美國 | 100.04% | 0 | 5.03% | 5.11% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 美國 | 100.15% | 0 | 5.01% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | 美國 | 100.43% | 50 K | 4.34% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | 美國 | 100.13% | 1.13 M | 4.71% | 4.96% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 美國 | 100.13% | 442 K | 4.85% | 5.09% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | 美國 | 100.22% | 750 K | 4.87% | 5.25% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 美國 | 100.62% | 11.1 M | 4.53% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | 德國 | 99.47% | 0 | 5.78% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 德國 | 100.09% | 0 | 5.14% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | 美國 | 99.97% | 146 K | 5.45% | 5.39% | 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 | 100.68% | 85 K | 4.17% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  英國 | 101.28% | 6.76 M | 3.72% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | 英國 | 100.47% | 200 K | 4.60% | 5.34% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | 美國 | 100.62% | 58 K | 4.57% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | 美國 | 100.53% | 52 K | 4.21% | 5.06% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | 美國 | 100.67% | 506 K | 4.41% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | 美國 | 100.17% | 145 K | 5.04% | 5.32% | 501 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | 美國 | 100.58% | 300 K | 4.85% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | 美國 | 100.17% | 40 K | 4.88% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | 美國 | 99.64% | 0 | 4.59% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | 加拿大 | 100.41% | 140 K | 4.65% | 5.29% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | 加拿大 | 100.84% | 0 | 4.61% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 美國 | 100.36% | 698 K | 4.59% | 5.13% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | 美國 | 100.80% | 500 K | 4.63% | 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 | 美國 | 101.30% | 12 K | 5.05% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | 美國 | 100.22% | 1 M | 4.78% | 5.11% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 美國 | 100.84% | 732 K | 4.55% | 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 | 美國 | 100.92% | 1.4 M | 4.30% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 美國 | 100.79% | 0 | 4.89% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | 美國 | 101.00% | 327 K | 3.53% | 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 | 100.31% | 6.24 M | 4.90% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | 美國 | 100.67% | 24 K | 4.19% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | 美國 | 100.50% | 61 K | 6.77% | 7.50% | 260 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | 美國 | 100.75% | 80 K | 5.25% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | 德國 | 99.72% | 0 | 5.48% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | 加拿大 | 100.86% | 3.6 M | 4.81% | 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 | 100.61% | 5 K | 4.46% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |