Corporate bonds with a short term to maturity

Short-term bonds are a popular choice among investors as they're less sensitive to interest rate changes and usually carry less uncertainty. See short-term corporate bonds in one table below sorted by maturity date.
Symbol
Maturity date
Issuer country
Price %
Volume
YTM %
Coupon %
Outstanding amt
Face value
Min denom amt
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026
2026-09-15United States99.90%464 K3.59%3.400%726.77 M USD1,000.00 USD2,000.00 USD
LUK6173885Jefferies Financial Group Inc. 4.5% 15-SEP-2026
2026-09-15United States100.02%135 K4.42%4.500%500 M USD1,000.00 USD1,000.00 USD
O5734726Realty Income Corporation 4.45% 15-SEP-2026
2026-09-15United States100.04%183 K4.05%4.450%291.11 M USD1,000.00 USD2,000.00 USD
DHR5888406Veralto Corporation 5.5% 18-SEP-2026
2026-09-18United States100.50%6.84 M4.45%5.500%700 M USD1,000.00 USD2,000.00 USD
AMD6026359Advanced Micro Devices, Inc. 4.212% 24-SEP-2026
2026-09-24United States100.21%160 K3.79%4.212%875 M USD1,000.00 USD2,000.00 USD
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026
2026-09-25United States100.06%10.07 M4.29%4.450%1.25 B USD1,000.00 USD2,000.00 USD
HD5710346Home Depot, Inc. 4.95% 30-SEP-2026
2026-09-30United States100.58%260 K3.84%4.950%750 M USD1,000.00 USD2,000.00 USD
HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026
2026-10-05United States100.18%710 K4.09%4.400%700 M USD1,000.00 USD2,000.00 USD
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
2026-10-16United States100.28%52 K3.95%4.450%750 M USD1,000.00 USD1,000.00 USD
WBK5938802Westpac Banking Corporation 4.6% 20-OCT-2026
2026-10-20Australia100.33%16 K4.03%4.600%750 M USD1,000.00 USD2,000.00 USD
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026
2026-10-30United States100.12%6 K4.30%4.500%350 M USD1,000.00 USD1,000.00 USD
MMS5678094Morgan Stanley Bank, N.A. 5.882% 30-OCT-2026
2026-10-30United States101.01%4.45 M4.23%5.882%1.65 B USD1,000.00 USD250,000.00 USD
FF5885604Ford Motor Credit Company LLC 5.125% 05-NOV-2026
2026-11-05United States100.07%1.41 M4.86%5.125%1.2 B USD1,000.00 USD200,000.00 USD
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
2026-11-13United States100.46%850 K4.10%4.800%600 M USD1,000.00 USD150,000.00 USD
OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026
2026-11-15United States101.64%160 K5.92%8.450%349.9 M USD1,000.00 USD2,000.00 USD
CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026
2026-11-15United States100.27%4 K4.27%4.700%500 M USD1,000.00 USD2,000.00 USD
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
2026-11-25United States100.37%200 K4.04%4.594%1.15 B USD1,000.00 USD250,000.00 USD
PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026
2026-11-25United States100.50%3.96 M3.75%4.500%400 M USD1,000.00 USD1,000.00 USD
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
2026-11-27United States100.43%3.24 M3.94%4.577%1.3 B USD1,000.00 USD250,000.00 USD
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026
2026-12-01United States100.53%6 K4.09%4.850%500 M USD1,000.00 USD2,000.00 USD
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026
2026-12-16United States100.42%6 M3.84%4.420%650 M USD1,000.00 USD250,000.00 USD
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
2026-12-17Canada100.27%117 K4.19%4.568%1.4 B USD1,000.00 USD2,000.00 USD
BRO6098798Brown & Brown, Inc. 4.6% 23-DEC-2026
2026-12-23United States100.36%6 K4.12%4.600%400 M USD1,000.00 USD2,000.00 USD
ES5735019Eversource Energy 5.0% 01-JAN-2027
2027-01-01United States100.62%70 K4.19%5.000%350 M USD1,000.00 USD2,000.00 USD
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
2027-01-07United States100.33%200 K4.07%4.500%450 M USD1,000.00 USD1,000.00 USD
DDE5974962John Deere Capital Corporation 4.5% 08-JAN-2027
2027-01-08United States101.06%105 K3.18%4.500%400 M USD1,000.00 USD1,000.00 USD
TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027
2027-01-08United States100.57%1.44 M3.87%4.600%650 M USD1,000.00 USD2,000.00 USD
O5734723Realty Income Corporation 3.2% 15-JAN-2027
2027-01-15United States99.10%5 K4.29%3.200%292.4 M USD1,000.00 USD2,000.00 USD
US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027
2027-01-22Netherlands100.00%04.71%4.718%650 M USD1,000.00 USD200,000.00 USD
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
2027-01-22Netherlands100.00%04.71%4.718%650 M USD1,000.00 USD200,000.00 USD
PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027
2027-02-07United States100.48%12.98 M3.87%4.400%500 M USD1,000.00 USD2,000.00 USD
SYK5995068Stryker Corporation 4.55% 10-FEB-2027
2027-02-10United States100.49%124 K4.00%4.550%500 M USD1,000.00 USD2,000.00 USD
US83368TCA43Societe Generale SA 5.25% 19-FEB-2027
2027-02-19France100.76%04.40%5.250%1.1 B USD1,000.00 USD200,000.00 USD
ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027
2027-02-19United States100.41%24.07 M4.25%4.700%600 M USD1,000.00 USD2,000.00 USD
BCS6051607Barclays Bank PLC 4.5% 19-FEB-2027
2027-02-19United Kingdom99.72%400 K4.87%4.500%300 M USD1,000.00 USD250,000.00 USD
SOLN5957383Solventum Corporation 5.45% 25-FEB-2027
2027-02-25United States100.98%920 K4.38%5.450%350 M USD1,000.00 USD2,000.00 USD
CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027
2027-02-26United States100.61%430 K3.75%4.405%750 M USD1,000.00 USD2,000.00 USD
JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027
2027-03-01United States100.66%244 K3.81%4.500%750 M USD1,000.00 USD2,000.00 USD
TTWIX6022297Mars, Incorporated 4.45% 01-MAR-2027
2027-03-01United States100.54%25 K3.88%4.450%2 B USD1,000.00 USD2,000.00 USD
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027
2027-03-05United States100.90%201 K3.90%4.850%550 M USD1,000.00 USD1,000.00 USD
DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027
2027-03-06United States100.37%18 K3.96%4.350%500 M USD1,000.00 USD2,000.00 USD
NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027
2027-03-12Canada100.13%665 K4.26%4.500%400 M USD1,000.00 USD2,000.00 USD
GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027
2027-03-12United Kingdom100.20%2.2 M4.11%4.315%400 M USD1,000.00 USD2,000.00 USD
HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027
2027-03-12United States100.65%1.65 M4.23%4.900%700 M USD1,000.00 USD2,000.00 USD
RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027
2027-03-12United Kingdom100.37%96 K3.99%4.375%500 M USD1,000.00 USD2,000.00 USD
UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027
2027-03-19France100.54%13.95%4.500%1.5 B USD2,000.00 USD250,000.00 USD
XXS2788023450Dexia S.A. 4.5% 19-MAR-2027
2027-03-19France100.50%13.99%4.500%1.5 B USD2,000.00 USD250,000.00 USD
CPB5776363Campbell's Company 5.2% 19-MAR-2027
2027-03-19United States101.09%3.52 M4.10%5.200%500 M USD1,000.00 USD2,000.00 USD
TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027
2027-03-19United States100.94%750 K4.04%5.000%900 M USD1,000.00 USD2,000.00 USD
UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027
2027-03-19United States100.54%04.10%4.650%650 M USD1,000.00 USD2,000.00 USD
UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027
2027-03-20United States100.57%03.92%4.500%500 M USD1,000.00 USD2,000.00 USD
BAC6317767Bank of America Corporation 3.85% 23-MAR-2027
2027-03-23United States99.93%42 K3.98%3.850%200 M USD1,000.00 USD1,000.00 USD
AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-20272027-03-25United States100.52%04.43%4.950%550 M USD1,000.00 USD200,000.00 USD
HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027
2027-03-25United States100.49%774 K4.36%4.850%800 M USD1,000.00 USD2,000.00 USD
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
2027-03-25United States101.26%40 K4.26%5.516%1 B USD1,000.00 USD2,000.00 USD
SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027
2027-04-01United States100.28%9.51 M4.28%4.550%1 B USD1,000.00 USD2,000.00 USD
NNYLI5782467New York Life Global Funding 4.9% 02-APR-2027
2027-04-02United States101.12%20 K3.80%4.900%600 M USD1,000.00 USD2,000.00 USD
HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027
2027-04-07United States100.39%1.77 M4.23%4.600%699.9 M USD1,000.00 USD2,000.00 USD
BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027
2027-04-09United States100.78%10 K4.81%5.550%750 M USD1,000.00 USD2,000.00 USD
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027
2027-04-15Ireland102.12%1.01 M4.43%6.450%1.5 B USD1,000.00 USD150,000.00 USD
BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027
2027-04-21United States100.78%5.2 M4.17%4.900%439.53 M USD1,000.00 USD2,000.00 USD
WMT6060990Walmart Inc. 4.1% 28-APR-2027
2027-04-28United States100.22%420 K3.90%4.100%750 M USD1,000.00 USD2,000.00 USD
BA5949320Boeing Company 6.259% 01-MAY-2027
2027-05-01United States102.02%12.45 M4.46%6.259%996.9 M USD1,000.00 USD2,000.00 USD
NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027
2027-05-06United States100.96%351 K4.23%5.100%450 M USD1,000.00 USD2,000.00 USD
TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027
2027-05-14United States100.44%2.65 M4.11%4.500%1 B USD1,000.00 USD2,000.00 USD
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027
2027-05-14United States100.19%60 K4.08%4.250%300 M USD1,000.00 USD2,000.00 USD
RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
2027-05-27United States100.34%3.54 M3.87%4.372%500 M USD1,000.00 USD250,000.00 USD
CC6083617Citibank, N.A. 4.576% 29-MAY-2027
2027-05-29United States100.46%3.64 M4.27%4.576%2.25 B USD1,000.00 USD250,000.00 USD
HHBLM6089037HPS Corporate Lending Fund 5.3% 05-JUN-2027
2027-06-05United States99.91%400 K5.37%5.300%400 M USD1,000.00 USD2,000.00 USD
PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027
2027-06-23United States100.29%3 K4.01%4.250%400 M USD1,000.00 USD1,000.00 USD
HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027
2027-06-23United States100.68%10 K4.32%4.875%1 B USD1,000.00 USD2,000.00 USD
TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027
2027-06-30Japan100.10%1.1 M4.11%4.186%500 M USD1,000.00 USD2,000.00 USD
DTE5861692DTE Energy Company 4.95% 01-JUL-2027
2027-07-01United States100.62%5.28 M4.46%4.950%1.2 B USD1,000.00 USD2,000.00 USD
EQT6034684EQT Corporation 6.5% 01-JUL-2027
2027-07-01United States101.93%35 K4.96%6.500%344.77 M USD1,000.00 USD2,000.00 USD
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
2027-07-02Japan101.43%720 K4.39%5.594%500 M USD1,000.00 USD200,000.00 USD
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027
2027-07-09United States100.83%113 K4.26%4.900%700 M USD1,000.00 USD2,000.00 USD
HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027
2027-07-09United States100.30%1.05 M4.32%4.550%900 M USD1,000.00 USD2,000.00 USD
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
2027-07-09United States101.57%160 K4.13%5.349%500 M USD1,000.00 USD2,000.00 USD
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027
2027-07-15United States100.26%4 M4.01%4.200%800 M USD1,000.00 USD1,000.00 USD
MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027
2027-07-15United States99.83%144 K4.34%4.200%400 M USD1,000.00 USD2,000.00 USD
CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027
2027-07-15United States100.48%105 K4.03%4.400%222.23 M USD1,000.00 USD2,000.00 USD
GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027
2027-07-15United States100.58%302 K4.55%5.000%500 M USD1,000.00 USD2,000.00 USD
UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027
2027-08-11United States99.90%04.23%4.150%750 M USD1,000.00 USD2,000.00 USD
UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027
2027-08-12United States99.99%04.32%4.300%550 M USD1,000.00 USD150,000.00 USD
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027
2027-08-13United States100.21%3.36 M3.81%3.950%500 M USD1,000.00 USD2,000.00 USD
TTMJC6150111Temasek Financial (I) Ltd. 3.75% 20-AUG-2027
2027-08-20Singapore99.91%100 K3.83%3.750%750 M USD1,000.00 USD250,000.00 USD
MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027
2027-09-01United States100.38%1.4 M4.76%4.911%700 M USD1,000.00 USD2,000.00 USD
HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027
2027-09-15United States99.38%672 K4.47%4.050%900 M USD1,000.00 USD2,000.00 USD
MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027
2027-09-15United States99.72%6.01 M4.04%3.850%750 M USD1,000.00 USD2,000.00 USD
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027
2027-09-24United States99.60%1.12 M4.56%4.300%900 M USD1,000.00 USD2,000.00 USD
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027
2027-09-25United States99.91%434 K4.45%4.400%1.25 B USD1,000.00 USD2,000.00 USD
BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027
2027-09-26United States98.84%14.95 M5.74%4.950%398.81 M USD1,000.00 USD2,000.00 USD
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027
2027-10-08United States100.08%2 M4.44%4.500%500 M USD1,000.00 USD2,000.00 USD
TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027
2027-10-08United States100.30%590 K4.15%4.350%1.25 B USD1,000.00 USD2,000.00 USD
LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027
2027-10-15United States99.71%830 K4.14%3.950%650 M USD1,000.00 USD2,000.00 USD
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027
2027-10-22United States100.08%638 K4.39%4.450%750 M USD1,000.00 USD2,000.00 USD
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
2027-10-26Australia100.73%520 K4.03%4.500%1 B USD1,000.00 USD250,000.00 USD
XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027
2027-10-29United Kingdom100.31%03.92%4.125%1.25 B USD1,000.00 USD1,000.00 USD
SNY6217370Sanofi SA 3.75% 03-NOV-2027
2027-11-03France99.71%4.55 M3.93%3.750%400 M USD1,000.00 USD2,000.00 USD
PFE6238670Pfizer Inc. 3.875% 15-NOV-2027
2027-11-15United States99.76%6.45 M4.01%3.875%1 B USD1,000.00 USD2,000.00 USD