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
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21Amerika Syarikat99.98%1.13 M5.59%5.50%499.5 M USD1,000.00 USD2,000.00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22Amerika Syarikat100.15%2.36 M4.61%5.50%750 M USD1,000.00 USD2,000.00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24United Kingdom99.68%1.45 M4.86%3.13%1.4 B USD1,000.00 USD250,000.00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24Amerika Syarikat99.88%776 K5.38%4.70%896.02 M USD1,000.00 USD2,000.00 USD
XS0460014276DB 4.4% 25
2025-03-24Jerman99.41%07.86%4.40%500 M USD100.00 USD100.00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Switzerland99.88%2.69 M4.38%3.75%2.39 B USD1,000.00 USD250,000.00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Jerman99.98%200 K5.02%4.95%700 M USD1,000.00 USD150,000.00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Jerman99.94%05.58%5.26%300 M USD1,000.00 USD150,000.00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04Amerika Syarikat99.77%205 K4.56%3.50%997.29 M USD1,000.00 USD2,000.00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Jepun100.01%848 K4.57%4.60%800 M USD1,000.00 USD2,000.00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Jepun100.13%2.5 M4.88%5.38%500 M USD1,000.00 USD2,000.00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Kanada100.11%11.11 M4.52%4.95%1.6 B USD1,000.00 USD2,000.00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Kanada100.20%1.87 M4.42%5.14%1.25 B USD1,000.00 USD2,000.00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Jepun100.24%200 K4.19%5.04%500 M USD1,000.00 USD2,000.00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30Amerika Syarikat100.26%182 K4.18%5.13%500 M USD1,000.00 USD2,000.00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Belanda99.41%6.44 M4.81%2.70%499.98 M USD1,000.00 USD2,000.00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Amerika Syarikat99.70%6.28 M4.93%3.88%235.02 M USD1,000.00 USD2,000.00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Amerika Syarikat99.51%105 K5.15%3.45%400 M USD1,000.00 USD2,000.00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99.69%05.65%4.55%150 M USD1,000.00 USD1,000.00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Amerika Syarikat100.13%117 K4.84%5.28%700 M USD1,000.00 USD2,000.00 USD
XS0460015240DB 4.35% 25
2025-05-12Jerman99.32%06.61%4.35%500 M USD100.00 USD100.00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Australia100.18%1.4 M4.74%5.27%650 M USD1,000.00 USD250,000.00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australia100.15%16 K4.75%5.20%850 M USD1,000.00 USD250,000.00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Amerika Syarikat100.12%576 K5.27%5.65%600 M USD1,000.00 USD2,000.00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Amerika Syarikat100.13%522 K4.27%4.65%3 B USD1,000.00 USD2,000.00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Jepun100.19%670 K4.43%5.00%750 M USD1,000.00 USD2,000.00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Jerman100.11%04.77%5.09%100 M USD200,000.00 USD200,000.00 USD
XS0460015596DB 4.1% 25
2025-05-30Jerman99.21%06.37%4.10%500 M USD100.00 USD100.00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finland99.62%5 M4.59%3.60%700 M USD1,000.00 USD200,000.00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Kanada99.62%04.81%3.77%1.65 B USD1,000.00 USD2,000.00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06Amerika Syarikat100.24%65 K4.32%4.95%600 M USD1,000.00 USD1,000.00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Kanada100.29%2 M4.72%5.48%350 M USD1,000.00 USD2,000.00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Jerman99.69%1 M4.73%3.95%900 M USD1,000.00 USD200,000.00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Jepun100.15%200 K4.50%4.89%575 M USD1,000.00 USD1,000.00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Kanada100.28%423 K4.73%5.45%1.63 B USD1,000.00 USD2,000.00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Kanada100.25%25 K4.90%5.52%400 M USD1,000.00 USD2,000.00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Amerika Syarikat100.14%350 K4.62%4.95%475 M USD1,000.00 USD1,000.00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Jepun100.07%5 M4.70%4.88%600 M USD1,000.00 USD2,000.00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16Perancis100.00%05.49%5.49%400 M USD200,000.00 USD
SGGXSOCGENFRN16JUN25
2025-06-16Perancis100.00%05.52%5.52%500 M USD200,000.00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Amerika Syarikat99.84%2.56 M4.83%4.45%1 B USD1,000.00 USD2,000.00 USD
XS0460038705DB 4.4% 25
2025-06-23Jerman99.03%06.76%4.40%500 M USD100.00 USD100.00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Korea Selatan100.56%62 K4.52%5.80%750 M USD1,000.00 USD2,000.00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28Amerika Syarikat100.39%1.05 M4.75%5.65%400 M USD1,000.00 USD2,000.00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria98.87%05.63%3.00%150 M USD1,000.00 USD1,000.00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australia100.40%4.8 M4.48%5.38%1 B USD1,000.00 USD250,000.00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Jepun100.06%200 K4.96%5.10%800 M USD1,000.00 USD200,000.00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03Amerika Syarikat100.16%5.42 M4.56%4.91%500 M USD1,000.00 USD1,000.00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11Korea Selatan100.46%200 K5.03%6.00%400 M USD1,000.00 USD2,000.00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16Amerika Syarikat100.29%7.3 M4.79%5.39%800 M USD1,000.00 USD250,000.00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16Amerika Syarikat100.38%16.29 M4.69%5.48%1.2 B USD1,000.00 USD250,000.00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Belanda100.45%260 K4.58%5.50%850 M USD1,000.00 USD250,000.00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Belanda100.24%2 M4.81%5.30%650 M USD1,000.00 USD250,000.00 USD
XS0460039182DB 4.6% 25
2025-07-21Jerman99.35%05.94%4.60%500 M USD100.00 USD100.00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25Amerika Syarikat100.15%16 K4.90%5.19%400 M USD1,000.00 USD2,000.00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Jepun99.84%6.6 M4.55%4.24%500 M USD1,000.00 USD200,000.00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01Amerika Syarikat100.19%4.14 M4.98%5.35%400 M USD1,000.00 USD250,000.00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01Amerika Syarikat100.50%10.97 M4.59%5.55%2 B USD1,000.00 USD250,000.00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01Amerika Syarikat99.64%04.65%3.95%2.25 B USD1,000.00 USD2,000.00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01Amerika Syarikat99.50%11 K8.47%7.50%287.5 M USD1,000.00 USD1,000.00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08Amerika Syarikat99.93%774 K4.37%4.25%400 M USD1,000.00 USD2,000.00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Jerman100.11%05.10%5.30%800 M USD1,000.00 USD2,000.00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Jerman100.04%05.05%5.13%600 M USD1,000.00 USD2,000.00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11Amerika Syarikat100.05%9 K4.90%4.98%350 M USD1,000.00 USD1,000.00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11Amerika Syarikat100.34%215 K4.52%5.15%800 M USD1,000.00 USD1,000.00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Jepun100.16%799 K4.84%5.12%500 M USD1,000.00 USD2,000.00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18Amerika Syarikat100.22%750 K4.90%5.28%400 M USD1,000.00 USD250,000.00 USD
XS0460039695DB 4.8% 25
2025-08-18Jerman99.44%05.81%4.80%500 M USD100.00 USD100.00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Amerika Syarikat100.53%18.78 M4.72%5.65%2 B USD1,000.00 USD250,000.00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Jerman99.88%05.50%5.29%200 M USD200,000.00 USD
TD5880187Toronto-Dominion Bank 4.9442% 29-AUG-2025
2025-08-29Kanada100.12%10 M4.75%4.95%712.92 M USD1,000.00 USD1,000.00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Amerika Syarikat100.13%200 K5.21%5.42%1 B USD1,000.00 USD2,000.00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Amerika Syarikat100.65%532 K4.27%5.30%350 M USD1,000.00 USD1,000.00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Switzerland100.47%200 K4.62%5.37%500 M USD1,000.00 USD200,000.00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Jepun100.75%330 K4.42%5.60%600 M USD1,000.00 USD2,000.00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Switzerland100.84%5.33 M4.48%5.80%1 B USD1,000.00 USD200,000.00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Jepun100.19%6 K4.79%5.09%400 M USD1,000.00 USD2,000.00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australia100.68%2.13 M4.44%5.50%900 M USD1,000.00 USD250,000.00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapura100.62%400 K4.54%5.48%750 M USD1,000.00 USD200,000.00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Amerika Syarikat99.62%04.60%4.00%750 M USD1,000.00 USD2,000.00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15Amerika Syarikat100.07%34 K5.04%5.15%500 M USD1,000.00 USD1,000.00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Kanada100.49%6 M4.58%5.30%300 M USD1,000.00 USD2,000.00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Kanada100.81%04.69%5.92%1.2 B USD1,000.00 USD2,000.00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Amerika Syarikat100.33%2.39 M4.66%5.15%750 M USD1,000.00 USD250,000.00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Amerika Syarikat100.80%2.44 M4.69%5.86%1.75 B USD1,000.00 USD250,000.00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Amerika Syarikat101.32%3.26 M5.09%7.05%793.8 M USD1,000.00 USD2,000.00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Australia100.84%750 K4.45%5.67%1 B USD1,000.00 USD250,000.00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Jepun100.78%7.58 M4.66%5.80%950 M USD1,000.00 USD2,000.00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Jepun100.25%13 K4.76%5.13%300 M USD1,000.00 USD2,000.00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Amerika Syarikat100.72%05.01%6.05%1.25 B USD1,000.00 USD2,000.00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Amerika Syarikat101.25%40 K5.74%7.50%260 M USD1,000.00 USD1,000.00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15Amerika Syarikat100.46%5.94 M4.71%5.35%400 M USD1,000.00 USD1,000.00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Amerika Syarikat100.25%778 K4.60%4.95%500 M USD1,000.00 USD2,000.00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Amerika Syarikat100.45%612 K4.52%5.15%750 M USD1,000.00 USD2,000.00 USD
XS0460082513DB 5.1% 25
2025-11-03Jerman99.68%05.52%5.10%500 M USD10,000.00 USD10,000.00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03Korea Selatan101.24%40 K4.63%6.25%500 M USD1,000.00 USD2,000.00 USD
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
2025-11-03Korea Selatan100.63%4.93 M5.09%5.88%300 M USD1,000.00 USD2,000.00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Kanada101.12%8.1 M4.51%5.95%500 M USD1,000.00 USD2,000.00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10Itali100.38%05.11%5.60%200 M USD2,000.00 USD2,000.00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10Amerika Syarikat100.82%66 K4.21%5.25%800 M USD1,000.00 USD2,000.00 USD