Bon korporat
Bon korporat dengan jangka masa pendek kepada kematangan
Bon jangka masa pendek adalah pilihan popular antara pelabur kerana ia kurang sensitif kepada perubahan kadar faedah dan selalunya membawa ketidakpastian lebih rendah. Lihat bon-bon korporat jangka pendek dalam satu jadual di bawah yang disusun mengikut tarikh kematangan.
Simbol | Tarikh Matang | Negara | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  China | 87.73% | 400 K | 24.80% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD |
 XS0459912613DB 4% 25 | 2025-01-23 |  Jerman | 99.28% | 0 | 4.74% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  Austria | 99.57% | 0 | 4.54% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Jerman | 100.02% | 0 | 5.73% | 5.75% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Jerman | 99.22% | 0 | 4.80% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  Jepun | 100.10% | 5.08 M | 5.04% | 5.14% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Jerman | 99.09% | 0 | 2.79% | 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 |  Kanada | 100.05% | 100 K | 5.09% | 5.14% | 381.73 M USD | 1,000.00 USD | 1,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Kanada | 99.36% | 2.41 M | 3.15% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  Amerika Syarikat | 99.41% | 3 K | 4.20% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Jerman | 99.18% | 0 | 4.84% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  Switzerland | 99.59% | 40 K | 4.12% | 3.70% | 1.93 B USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Switzerland | 100.30% | 3.91 M | 5.97% | 6.27% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Itali | 101.51% | 0 | 3.86% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Jepun | 100.03% | 631 K | 5.00% | 5.03% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Austria | 99.29% | 0 | 4.12% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Amerika Syarikat | 99.93% | 0 | 5.32% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Amerika Syarikat | 100.04% | 0 | 5.11% | 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 | Amerika Syarikat | 100.33% | 496 K | 5.06% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Kanada | 99.24% | 723 K | 3.72% | 2.95% | 996.35 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Amerika Syarikat | 99.94% | 0 | 6.11% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Amerika Syarikat | 99.50% | 686 K | 4.15% | 3.64% | 1.47 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Amerika Syarikat | 99.46% | 206 K | 4.34% | 3.79% | 407.45 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Amerika Syarikat | 99.10% | 60 K | 4.12% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  United Kingdom | 100.26% | 4.4 M | 5.36% | 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 | Amerika Syarikat | 100.14% | 402 K | 5.35% | 5.50% | 499.5 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Amerika Syarikat | 100.27% | 2.21 M | 5.23% | 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 | Amerika Syarikat | 99.52% | 4.55 M | 5.19% | 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 | United Kingdom | 99.36% | 6.6 M | 3.78% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Jerman | 99.25% | 0 | 5.17% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Switzerland | 99.67% | 18.13 M | 4.09% | 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 | Jerman | 100.00% | 710 K | 4.95% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Jerman | 99.96% | 0 | 5.77% | 5.73% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Amerika Syarikat | 99.52% | 8.67 M | 3.99% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Belanda | 97.52% | 0 | 6.56% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Belanda | 96.88% | 0 | 7.24% | 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 | Jepun | 100.04% | 1.73 M | 4.89% | 4.93% | 1.9 B USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Jepun | 99.90% | 1.41 M | 4.70% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Jepun | 100.25% | 276 K | 5.28% | 5.53% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Kanada | 100.72% | 30 K | 4.22% | 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 | Kanada | 100.18% | 120 K | 4.96% | 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 | Jepun | 100.07% | 4.75 M | 5.11% | 5.19% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Amerika Syarikat | 100.24% | 2.47 M | 4.88% | 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 | Amerika Syarikat | 99.29% | 15 K | 4.17% | 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 | Amerika Syarikat | 99.55% | 150 K | 4.34% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Belanda | 99.03% | 5.19 M | 3.69% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99.45% | 0 | 5.11% | 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 | Amerika Syarikat | 100.80% | 50 K | 4.49% | 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 |  Emiriah Arab Bersatu | 100.13% | 200 K | 7.37% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Amerika Syarikat | 100.30% | 317 K | 5.07% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Jerman | 99.15% | 0 | 5.22% | 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 |  Australia | 100.25% | 11.03 M | 4.94% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Amerika Syarikat | 100.24% | 60 K | 5.40% | 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 | Amerika Syarikat | 99.98% | 34.63 M | 4.67% | 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 | Jepun | 100.23% | 387 K | 4.76% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Jerman | 100.19% | 0 | 5.39% | 5.59% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Jerman | 99.01% | 0 | 5.12% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Jerman | 99.22% | 200 K | 4.75% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Amerika Syarikat | 100.06% | 18 K | 4.89% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99.34% | 0 | 4.44% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finland | 99.38% | 1 M | 4.23% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100.40% | 140 K | 5.54% | 5.95% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Jepun | 100.19% | 10 M | 5.03% | 5.23% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Jepun | 100.08% | 594 K | 4.87% | 4.95% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100.37% | 1.22 M | 5.07% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Kanada | 100.40% | 2 M | 5.58% | 5.98% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Amerika Syarikat | 100.84% | 50 K | 4.54% | 5.41% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Jepun | 100.28% | 100 K | 5.05% | 5.34% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  Perancis | 99.67% | 200 K | 4.69% | 4.35% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Amerika Syarikat | 99.75% | 1.55 M | 4.71% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Jerman | 99.12% | 0 | 5.30% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Korea Selatan | 100.33% | 250 K | 5.46% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Amerika Syarikat | 100.50% | 6.89 M | 5.14% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98.37% | 0 | 4.67% | 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 | Australia | 100.55% | 5 M | 4.81% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Jepun | 100.17% | 15.3 M | 4.93% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Amerika Syarikat | 100.20% | 542 K | 5.13% | 5.34% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Amerika Syarikat | 100.52% | 3 M | 4.94% | 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 | Amerika Syarikat | 100.36% | 300 K | 5.17% | 5.54% | 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 | Belanda | 100.56% | 4.5 M | 4.93% | 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 | Belanda | 100.29% | 1.11 M | 5.15% | 5.45% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Jerman | 99.23% | 0 | 5.39% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Amerika Syarikat | 100.30% | 80 K | 5.04% | 5.35% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Amerika Syarikat | 100.57% | 750 K | 4.96% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Amerika Syarikat | 99.41% | 0 | 4.55% | 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 | Amerika Syarikat | 101.00% | 228 K | 6.47% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Amerika Syarikat | 99.71% | 9.14 M | 4.55% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | Jerman | 100.43% | 150 K | 5.16% | 5.60% | 600 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Jerman | 100.02% | 0 | 5.28% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Amerika Syarikat | 100.21% | 436 K | 4.85% | 5.07% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Amerika Syarikat | 100.15% | 1.58 M | 5.00% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Jerman | 100.08% | 0 | 5.12% | 5.20% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Jepun | 100.19% | 5 M | 4.99% | 5.18% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Amerika Syarikat | 100.32% | 20.9 M | 5.02% | 5.35% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Syarikat | 100.72% | 2.1 M | 4.91% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Jerman | 99.36% | 0 | 5.46% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 99.98% | 0 | 5.31% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Syarikat | 100.32% | 615 K | 5.56% | 5.89% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Amerika Syarikat | 100.62% | 136 K | 4.67% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Switzerland | 100.47% | 1.38 M | 5.35% | 5.83% | 500 M USD | 1,000.00 USD | 200,000.00 USD |