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 atau rantau | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 |  Amerika Syarikat | 100.11% | 5.7 M | 4.85% | 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 | 100.04% | 816 K | 4.89% | 5.11% | 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 |  Belanda | 100.07% | 275 K | 4.64% | 5.03% | 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 | Belanda | 100.15% | 5.55 M | 4.67% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 XS0460039182DB 4.6% 25 | 2025-07-21 |  Jerman | 99.39% | 0 | 7.87% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Amerika Syarikat | 100.05% | 498 K | 4.69% | 4.94% | 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 | 100.12% | 5.3 M | 5.01% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Amerika Syarikat | 100.00% | 3.08 M | 7.50% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Jerman | 100.13% | 1.4 M | 4.87% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Amerika Syarikat | 100.07% | 3.27 M | 4.79% | 5.12% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Amerika Syarikat | 99.82% | 0 | 4.78% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Jerman | 100.03% | 2.3 M | 4.76% | 4.90% | 400 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Amerika Syarikat | 99.79% | 51 K | 5.13% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Amerika Syarikat | 100.25% | 1.05 M | 4.11% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Amerika Syarikat | 100.10% | 78 K | 4.36% | 4.75% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Amerika Syarikat | 99.99% | 0 | 4.97% | 4.91% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Amerika Syarikat | 99.82% | 0 | 6.04% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 |  Jepun | 100.08% | 1.4 M | 4.65% | 4.96% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Amerika Syarikat | 100.09% | 2.5 M | 4.78% | 5.14% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Jerman | 99.40% | 0 | 7.10% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Syarikat | 100.16% | 4 M | 5.05% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 100.05% | 0 | 5.12% | 5.29% | 200 M USD | 200,000.00 USD | — |
 TD5880187Toronto-Dominion Bank 4.8351% 29-AUG-2025 | 2025-08-29 |  Kanada | 100.08% | 2.35 M | 4.59% | 4.83% | 712.92 M USD | 1,000.00 USD | 1,000.00 USD |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Syarikat | 100.06% | 180 K | 5.12% | 5.31% | 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 | 100.22% | 2.81 M | 4.60% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Jepun | 100.13% | 10 M | 4.60% | 5.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Jepun | 100.33% | 700 K | 4.60% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  Switzerland | 100.37% | 4.26 M | 4.71% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Switzerland | 100.17% | 2.3 M | 4.76% | 5.28% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapura | 100.33% | 290 K | 4.52% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Jerman | 100.21% | 750 K | 5.22% | 5.80% | 800.2 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 |  Australia | 100.24% | 2.93 M | 4.78% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Perancis | 100.00% | 0 | 5.33% | 5.33% | 500 M USD | 200,000.00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Amerika Syarikat | 99.66% | 0 | 5.01% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Jepun | 100.00% | 1.56 M | 4.70% | 4.69% | 1.8 B USD | 1,000.00 USD | 1,000.00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100.41% | 0 | 4.79% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100.20% | 567 K | 4.77% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.41% | 286 K | 4.77% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.15% | 2.05 M | 4.76% | 5.16% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.64% | 2.19 M | 5.35% | 7.05% | 793.8 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 | Australia | 100.41% | 400 K | 4.62% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Jepun | 100.14% | 250 K | 4.78% | 5.14% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Jepun | 100.52% | 2.81 M | 4.46% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Kanada | 100.03% | 3.9 M | 4.74% | 4.83% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Jepun | 100.00% | 3 M | 4.84% | 4.85% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Amerika Syarikat | 100.24% | 0 | 5.46% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.23% | 457 K | 4.80% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.30% | 3.6 M | 4.44% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.11% | 35 K | 4.69% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 98.25% | 13 K | 11.82% | 7.50% | 258.78 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Amerika Syarikat | 100.09% | 850 K | 4.63% | 4.82% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Jerman | 99.49% | 0 | 6.20% | 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 |  Korea Selatan | 100.44% | 198 K | 5.31% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100.62% | 4.33 M | 4.64% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Amerika Syarikat | 100.80% | 2.63 M | 3.61% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Itali | 101.43% | 0 | 2.68% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Amerika Syarikat | 100.22% | 1.24 M | 4.96% | 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 | Amerika Syarikat | 100.43% | 1.09 M | 4.74% | 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 | Australia | 100.53% | 2.85 M | 4.46% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100.44% | 276 K | 4.20% | 5.08% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Jerman | 100.43% | 2 M | 4.58% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Amerika Syarikat | 99.78% | 0 | 5.80% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Australia | 100.05% | 6.3 M | 4.66% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Amerika Syarikat | 99.58% | 5 M | 5.08% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Amerika Syarikat | 100.27% | 450 K | 4.23% | 4.68% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Amerika Syarikat | 100.49% | 662 K | 4.28% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Jepun | 100.16% | 6.23 M | 4.74% | 5.00% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Jepun | 100.26% | 191 K | 4.39% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Amerika Syarikat | 100.14% | 675 K | 4.53% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Belanda | 100.24% | 3 M | 4.48% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 2026-01-09 | Jerman | 100.02% | 340 K | 5.00% | 5.02% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Jepun | 100.34% | 48 K | 4.53% | 5.06% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Jepun | 100.23% | 505 K | 4.58% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Belanda | 100.12% | 406 K | 4.87% | 5.06% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Jepun | 100.63% | 479 K | 4.75% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  British Virgin Islands | 97.59% | 0 | 14.97% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | Amerika Syarikat | 99.69% | 12 K | 5.52% | 5.04% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Amerika Syarikat | 100.23% | 3.08 M | 4.46% | 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 | Jerman | 100.11% | 600 K | 4.99% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Amerika Syarikat | 100.16% | 1.32 M | 4.73% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Amerika Syarikat | 100.02% | 30 K | 5.09% | 5.11% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Amerika Syarikat | 100.14% | 5.06 M | 4.50% | 4.70% | 600 M USD | 1,000.00 USD | 100,000.00 USD |
 LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026 | 2026-02-10 | Amerika Syarikat | 99.98% | 30 K | 5.02% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
| US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Amerika Syarikat | 100.09% | 0 | 4.78% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.15% | 18 K | 4.47% | 4.68% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Amerika Syarikat | 99.84% | 0 | 5.34% | 5.12% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.28% | 356 K | 4.16% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.27% | 716 K | 4.50% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Amerika Syarikat | 100.61% | 540 K | 5.21% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
 US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Amerika Syarikat | 100.41% | 0 | 4.40% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Amerika Syarikat | 100.12% | 154 K | 4.69% | 4.85% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Amerika Syarikat | 100.48% | 87 K | 4.28% | 4.90% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Amerika Syarikat | 100.33% | 486 K | 4.39% | 4.82% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 2026-02-27 | Amerika Syarikat | 100.57% | 4.33 M | 4.31% | 5.05% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.64% | 172 K | 4.52% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.14% | 1.28 M | 4.82% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.28% | 4.11 M | 4.93% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Amerika Syarikat | 100.42% | 312 K | 4.41% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Amerika Syarikat | 100.11% | 850 K | 4.66% | 4.80% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | Australia | 100.48% | 2 M | 4.42% | 5.00% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |