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 |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  日本 | 100.04% | 1.07 M | 4.88% | 5.15% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 |  加拿大 | 99.59% | 1.39 M | 4.87% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 |  德國 | 99.38% | 0 | 5.52% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
 RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025 | 2025-02-14 | 加拿大 | 99.89% | 30 K | 5.70% | 5.14% | 381.73 M USD | 1,000.00 USD | 1,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  美國 | 99.55% | 16 K | 6.18% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  瑞士 | 99.75% | 297 K | 4.98% | 3.70% | 1.93 B USD | 1,000.00 USD | 250,000.00 USD |
 XS0460012734DB 4% 25 | 2025-02-21 | 德國 | 99.28% | 0 | 7.81% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  義大利 | 100.37% | 0 | 3.54% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 |  奧地利 | 99.49% | 0 | 5.82% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | 美國 | 100.04% | 0 | 5.06% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 美國 | 100.05% | 0 | 4.92% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | 美國 | 100.28% | 90 K | 4.23% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 美國 | 100.05% | 0 | 5.85% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | 美國 | 99.77% | 1.67 M | 4.73% | 3.79% | 407.45 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 美國 | 99.46% | 239 K | 5.80% | 3.64% | 1.47 B USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | 加拿大 | 99.37% | 11.66 M | 5.48% | 2.95% | 996.35 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | 美國 | 99.55% | 30 K | 5.01% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  英國 | 100.20% | 1.3 M | 4.85% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | 美國 | 100.02% | 712 K | 5.43% | 5.50% | 499.5 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | 美國 | 100.26% | 7.98 M | 4.53% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | 美國 | 99.94% | 439 K | 4.91% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | 英國 | 99.57% | 1.75 M | 4.69% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | 德國 | 99.32% | 0 | 6.90% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | 瑞士 | 99.82% | 3.56 M | 4.40% | 3.75% | 2.39 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | 德國 | 100.01% | 150 K | 4.93% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | 德國 | 100.01% | 0 | 5.66% | 5.68% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | 美國 | 99.43% | 280 K | 5.37% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  荷蘭 | 98.05% | 0 | 10.28% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 | 日本 | 100.04% | 100 K | 4.83% | 4.94% | 1.9 B USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 日本 | 99.85% | 20 K | 5.05% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 日本 | 100.25% | 125 K | 4.77% | 5.47% | 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 | 100.08% | 142 K | 4.73% | 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 | 100.31% | 2.22 M | 4.30% | 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 | 100.18% | 312 K | 4.64% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | 美國 | 100.24% | 130 K | 4.49% | 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 | 99.16% | 1.61 M | 4.94% | 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 | 99.33% | 15 K | 5.24% | 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 | 99.64% | 4 K | 4.82% | 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 | 99.58% | 0 | 5.65% | 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 | 100.21% | 1.28 M | 4.77% | 5.31% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  阿拉伯聯合大公國 | 100.02% | 500 K | 7.46% | 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 | 100.26% | 455 K | 4.70% | 5.36% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | 德國 | 99.23% | 0 | 6.27% | 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 | 100.32% | 2 M | 4.43% | 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 | 99.93% | 135 K | 5.82% | 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 | 99.97% | 941 K | 4.72% | 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 | 100.16% | 116 K | 4.63% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 德國 | 100.14% | 0 | 4.82% | 5.14% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | 德國 | 99.10% | 0 | 6.11% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | 加拿大 | 99.52% | 0 | 4.79% | 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 | 100.08% | 9 K | 4.79% | 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 | 99.44% | 200 K | 5.14% | 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 | 100.36% | 1.6 M | 4.86% | 5.63% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | 日本 | 100.15% | 803 K | 4.92% | 5.24% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | 加拿大 | 100.39% | 268 K | 4.93% | 5.73% | 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 | 100.45% | 1.77 M | 4.52% | 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 | 100.15% | 400 K | 4.83% | 5.14% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | 日本 | 100.09% | 3.5 M | 4.89% | 5.07% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  法國 | 100.00% | 0 | 5.92% | 5.92% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | 法國 | 100.00% | 0 | 5.86% | 5.86% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | 美國 | 99.81% | 2.44 M | 4.84% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | 德國 | 98.94% | 0 | 6.48% | 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 | 100.67% | 10 K | 4.56% | 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 | 100.48% | 2.5 M | 4.74% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | 奧地利 | 98.61% | 0 | 5.62% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | 美國 | 100.25% | 15 K | 4.82% | 5.26% | 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 | 100.26% | 2 M | 5.00% | 5.49% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | 日本 | 100.11% | 1.51 M | 4.90% | 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 | 澳洲 | 100.54% | 5.55 M | 4.39% | 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 | 南韓 | 100.99% | 100 K | 4.33% | 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 | 100.48% | 2.44 M | 4.65% | 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 | 100.22% | 1.18 M | 5.10% | 5.49% | 800 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 | 100.55% | 5 M | 4.56% | 5.50% | 850 M 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 | 100.21% | 263 K | 5.03% | 5.40% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | 德國 | 99.28% | 0 | 5.84% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | 日本 | 99.73% | 600 K | 4.68% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | 美國 | 100.18% | 797 K | 4.98% | 5.28% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | 美國 | 101.78% | 2.75 M | 4.62% | 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 | 100.56% | 1.12 M | 4.64% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | 美國 | 99.58% | 0 | 4.63% | 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 | 德國 | 100.43% | 0 | 4.69% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | 德國 | 100.41% | 150 K | 4.98% | 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 | 99.79% | 227 K | 4.58% | 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 | 100.12% | 537 K | 4.88% | 5.06% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 德國 | 100.06% | 0 | 5.12% | 5.22% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 德國 | 100.16% | 0 | 5.05% | 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 | 100.38% | 3.35 M | 4.56% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 日本 | 100.03% | 120 K | 5.15% | 5.20% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 美國 | 100.63% | 1.74 M | 4.70% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | 美國 | 100.32% | 34.68 M | 4.91% | 5.38% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | 德國 | 99.40% | 0 | 5.72% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 德國 | 100.04% | 0 | 5.24% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | 美國 | 100.78% | 10 K | 4.50% | 5.57% | 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 | 100.63% | 460 K | 4.41% | 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 | 瑞士 | 101.01% | 3.16 M | 4.41% | 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 | 100.84% | 1.03 M | 4.44% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | 日本 | 100.64% | 112 K | 4.42% | 5.29% | 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 | 澳洲 | 100.75% | 1.32 M | 4.46% | 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 | 德國 | 100.22% | 55 K | 5.24% | 5.55% | 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 | 德國 | 101.03% | 450 K | 4.39% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |