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
Country
Price %
Volume
YTM %
Coupon %
Outstanding amt
Face value
Min denom amt
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
2025-02-12Japan100.04%1.07 M4.88%5.15%775 M USD1,000.00 USD2,000.00 USD
RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025
2025-02-14Canada99.89%30 K5.70%5.14%381.73 M USD1,000.00 USD1,000.00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
2025-02-14Canada99.58%1.36 M4.94%2.50%500 M USD1,000.00 USD2,000.00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
2025-02-14Germany99.38%05.52%1.88%750 M USD200,000.00 USD200,000.00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
2025-02-15United States99.55%16 K6.18%3.61%438.21 M USD1,000.00 USD2,000.00 USD
XS0460012734DB 4% 25
2025-02-21Germany99.28%07.81%4.00%500 M USD100.00 USD100.00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
2025-02-21Switzerland99.75%297 K4.98%3.70%1.93 B USD1,000.00 USD250,000.00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Italy100.37%03.54%5.40%200 M USD2,000.00 USD2,000.00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Austria99.49%05.82%3.40%100 M USD1,000.00 USD1,000.00 USD
US31162DM9AMGEN 23/25
2025-03-02United States100.04%05.06%5.25%2 B USD1,000.00 USD2,000.00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03United States100.05%04.92%5.15%500 M USD1,000.00 USD1,000.00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10United States100.28%90 K4.23%5.40%600 M USD1,000.00 USD1,000.00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15United States99.77%1.67 M4.73%3.79%407.45 M USD1,000.00 USD2,000.00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15United States99.46%239 K5.80%3.64%1.47 B USD1,000.00 USD2,000.00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15United States100.05%05.85%6.05%1 B USD1,000.00 USD2,000.00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15United States99.55%30 K5.01%3.20%250 M USD1,000.00 USD2,000.00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Canada99.37%11.66 M5.48%2.95%996.35 M USD1,000.00 USD2,000.00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17United Kingdom100.28%800 K4.54%5.63%1.25 B USD1,000.00 USD200,000.00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21United States100.02%712 K5.43%5.50%499.5 M USD1,000.00 USD2,000.00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22United States100.26%7.98 M4.53%5.50%750 M USD1,000.00 USD2,000.00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24United States99.94%439 K4.91%4.70%896.02 M USD1,000.00 USD2,000.00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24United Kingdom99.57%1.75 M4.69%3.13%1.4 B USD1,000.00 USD250,000.00 USD
XS0460014276DB 4.4% 25
2025-03-24Germany99.32%06.90%4.40%500 M USD100.00 USD100.00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Switzerland99.82%3.56 M4.40%3.75%2.39 B USD1,000.00 USD250,000.00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Germany100.01%05.66%5.68%300 M USD1,000.00 USD150,000.00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Germany100.01%150 K4.93%4.95%700 M USD1,000.00 USD150,000.00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04United States99.43%280 K5.37%3.50%997.29 M USD1,000.00 USD2,000.00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09Netherlands98.05%010.28%4.00%407.64 M USD1,000.00 USD200,000.00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Japan100.04%100 K4.83%4.94%1.9 B USD1,000.00 USD1,000.00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Japan99.85%20 K5.05%4.60%800 M USD1,000.00 USD2,000.00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Japan100.25%125 K4.77%5.47%500 M USD1,000.00 USD2,000.00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Canada100.08%142 K4.73%4.95%1.6 B USD1,000.00 USD2,000.00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Canada100.31%2.15 M4.30%5.14%1.25 B USD1,000.00 USD2,000.00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Japan100.18%312 K4.64%5.13%500 M USD1,000.00 USD2,000.00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30United States100.32%110 K4.26%5.13%500 M USD1,000.00 USD2,000.00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01United States99.33%15 K5.24%3.45%400 M USD1,000.00 USD2,000.00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Netherlands99.16%1.61 M4.94%2.70%499.98 M USD1,000.00 USD2,000.00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01United States99.64%4 K4.82%3.88%235.02 M USD1,000.00 USD2,000.00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99.58%05.65%4.55%150 M USD1,000.00 USD1,000.00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07United Arab Emirates100.02%500 K7.46%7.50%200 M USD1,000.00 USD200,000.00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07United States100.21%1.28 M4.77%5.31%300 M USD1,000.00 USD2,000.00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08United States100.25%171 K4.74%5.36%700 M USD1,000.00 USD2,000.00 USD
XS0460015240DB 4.35% 25
2025-05-12Germany99.23%06.27%4.35%500 M USD100.00 USD100.00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australia100.32%2 M4.43%5.20%850 M USD1,000.00 USD250,000.00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15United States99.93%135 K5.82%5.65%600 M USD1,000.00 USD2,000.00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19United States99.97%941 K4.72%4.65%3 B USD1,000.00 USD2,000.00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Japan100.16%116 K4.63%5.00%750 M USD1,000.00 USD2,000.00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Germany100.14%04.82%5.14%100 M USD200,000.00 USD200,000.00 USD
XS0460015596DB 4.1% 25
2025-05-30Germany99.10%06.11%4.10%500 M USD100.00 USD100.00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Canada100.36%1.6 M4.86%5.63%350 M USD1,000.00 USD2,000.00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06United States100.08%9 K4.79%4.95%600 M USD1,000.00 USD1,000.00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Canada99.52%04.79%3.77%1.65 B USD1,000.00 USD2,000.00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Germany99.44%200 K5.14%3.95%900 M USD1,000.00 USD200,000.00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Japan100.15%803 K4.92%5.24%575 M USD1,000.00 USD1,000.00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Canada100.39%268 K4.93%5.73%400 M USD1,000.00 USD2,000.00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Canada100.45%1.39 M4.52%5.45%1.63 B USD1,000.00 USD2,000.00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13United States100.15%300 K4.83%5.14%475 M USD1,000.00 USD1,000.00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Japan100.09%3.5 M4.89%5.07%600 M USD1,000.00 USD2,000.00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16France100.00%05.86%5.86%400 M USD200,000.00 USD
SGGXSOCGENFRN16JUN25
2025-06-16France100.00%05.92%5.92%500 M USD200,000.00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20United States99.81%2.44 M4.84%4.45%1 B USD1,000.00 USD2,000.00 USD
XS0460038705DB 4.4% 25
2025-06-23Germany98.94%06.48%4.40%500 M USD100.00 USD100.00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26South Korea100.67%10 K4.56%5.80%750 M USD1,000.00 USD2,000.00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28United States100.48%2.5 M4.74%5.65%500 M USD1,000.00 USD2,000.00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria98.61%05.62%3.00%150 M USD1,000.00 USD1,000.00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australia100.54%5.55 M4.39%5.38%1 B USD1,000.00 USD250,000.00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japan100.11%1.51 M4.90%5.10%800 M USD1,000.00 USD200,000.00 USD
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
2025-07-03Australia100.26%2 M5.00%5.49%500 M USD1,000.00 USD200,000.00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03United States100.25%15 K4.82%5.26%500 M USD1,000.00 USD1,000.00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11South Korea100.99%100 K4.33%6.00%400 M USD1,000.00 USD2,000.00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16United States100.48%2.44 M4.65%5.48%1.2 B USD1,000.00 USD250,000.00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16United States100.22%1.18 M5.10%5.49%800 M USD1,000.00 USD250,000.00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Netherlands100.55%5 M4.56%5.50%850 M USD1,000.00 USD250,000.00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Netherlands100.21%263 K5.03%5.40%650 M USD1,000.00 USD250,000.00 USD
XS0460039182DB 4.6% 25
2025-07-21Germany99.28%05.84%4.60%500 M USD100.00 USD100.00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25United States100.18%797 K4.98%5.28%400 M USD1,000.00 USD2,000.00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japan99.73%600 K4.68%4.24%500 M USD1,000.00 USD200,000.00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01United States99.58%04.63%3.95%2.25 B USD1,000.00 USD2,000.00 USD
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
2025-08-01Germany100.43%04.69%5.38%700 M USD1,000.00 USD150,000.00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01United States101.78%2.75 M4.62%7.50%287.5 M USD1,000.00 USD1,000.00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01United States100.56%1.12 M4.64%5.55%2 B USD1,000.00 USD250,000.00 USD
DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025
2025-08-08Germany100.41%150 K4.98%5.60%600 M USD1,000.00 USD150,000.00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08United States99.78%197 K4.60%4.25%400 M USD1,000.00 USD2,000.00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Germany100.06%05.12%5.22%600 M USD1,000.00 USD2,000.00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Germany100.16%05.05%5.30%800 M USD1,000.00 USD2,000.00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11United States100.37%3.35 M4.57%5.15%800 M USD1,000.00 USD1,000.00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11United States100.12%537 K4.88%5.06%350 M USD1,000.00 USD1,000.00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japan100.03%120 K5.15%5.20%500 M USD1,000.00 USD2,000.00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18United States100.32%34.68 M4.91%5.38%400 M USD1,000.00 USD250,000.00 USD
XS0460039695DB 4.8% 25
2025-08-18Germany99.40%05.72%4.80%500 M USD100.00 USD100.00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18United States100.63%1.74 M4.70%5.65%2 B USD1,000.00 USD250,000.00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Germany100.04%05.24%5.29%200 M USD200,000.00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04United States100.78%10 K4.50%5.57%1 B USD1,000.00 USD2,000.00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08United States100.63%460 K4.41%5.30%350 M USD1,000.00 USD1,000.00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Switzerland101.01%3.16 M4.41%5.80%1 B USD1,000.00 USD200,000.00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japan100.64%112 K4.42%5.29%400 M USD1,000.00 USD2,000.00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japan100.84%1.03 M4.44%5.60%600 M USD1,000.00 USD2,000.00 USD
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
2025-09-12Germany100.22%55 K5.24%5.55%501 M USD1,000.00 USD200,000.00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australia100.75%1.32 M4.46%5.50%900 M USD1,000.00 USD250,000.00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Singapore100.26%600 K4.86%5.20%750 M USD1,000.00 USD200,000.00 USD