Corporate bonds
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 |
|---|---|---|---|---|---|---|---|---|---|
| HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 2026-06-24 |  South Korea | 100.37% | 10 K | 4.74% | 5.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS138EAY0Corebridge Global Funding 5.35% 24-JUN-2026 | 2026-06-24 |  United States | 100.27% | 0 | 4.84% | 5.350% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 2026-06-25 | United States | 100.65% | 20.03 M | 3.92% | 5.150% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
 AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 2026-06-25 | United States | 100.60% | 2.24 M | 4.15% | 5.300% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 2026-07-01 | United States | 99.73% | 54 K | 4.02% | 3.500% | 582.63 M USD | 1,000.00 USD | 2,000.00 USD |
 UNH5856551UnitedHealth Group Incorporated 4.75% 15-JUL-2026 | 2026-07-15 | United States | 100.50% | 287 K | 3.90% | 4.750% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE6105935ONEOK, Inc. 4.85% 15-JUL-2026 | 2026-07-15 | United States | 100.08% | 962 K | 4.72% | 4.850% | 491.03 M USD | 1,000.00 USD | 2,000.00 USD |
 US53332BE1AutoZone, Inc. 5.05% 15-JUL-2026 | 2026-07-15 | United States | 100.38% | 0 | 4.42% | 5.050% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 2026-08-01 |  Germany | 100.66% | 2.8 M | 3.86% | 4.875% | 750 M USD | 1,000.00 USD | 150,000.00 USD |
| CC5862456Citibank, N.A. 4.929% 06-AUG-2026 | 2026-08-06 | United States | 100.58% | 23.05 M | 4.02% | 4.929% | 1.5 B USD | 1,000.00 USD | 250,000.00 USD |
| WWFC5628805Wells Fargo Bank, N.A. 5.45% 07-AUG-2026 | 2026-08-07 | United States | 100.92% | 11.29 M | 4.06% | 5.450% | 2.2 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 2026-08-07 |  Japan | 100.45% | 6.17 M | 3.88% | 4.550% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK6144069Jefferies Financial Group Inc. 4.75% 11-AUG-2026 | 2026-08-11 | United States | 100.08% | 5.93 M | 4.63% | 4.750% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513KB4BMW US Capital LLC 4.65% 13-AUG-2026 | 2026-08-13 | United States | 100.35% | 0 | 4.12% | 4.650% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS4686E4H2Athene Global Funding 4.86% 27-AUG-2026 | 2026-08-27 | United States | 100.30% | 0 | 4.44% | 4.860% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5878013Cooperatieve Rabobank U.A. (New York Branch) 4.333% 28-AUG-2026 | 2026-08-28 |  Netherlands | 100.40% | 1.24 M | 3.78% | 4.333% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
 SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 2026-09-01 | United States | 100.15% | 578 K | 4.22% | 4.450% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 2026-09-06 | United States | 100.28% | 60 K | 4.01% | 4.400% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 ILMN5886317Illumina, Inc. 4.65% 09-SEP-2026 | 2026-09-09 | United States | 100.34% | 35 K | 4.15% | 4.650% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026 | 2026-09-15 | United States | 99.75% | 2.68 M | 3.73% | 3.400% | 726.77 M USD | 1,000.00 USD | 2,000.00 USD |
 O5734726Realty Income Corporation 4.45% 15-SEP-2026 | 2026-09-15 | United States | 100.00% | 100 K | 4.44% | 4.450% | 291.11 M USD | 1,000.00 USD | 2,000.00 USD |
 DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 2026-09-18 | United States | 100.98% | 1.48 M | 4.16% | 5.500% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| HHCMLF6111933Amrize Finance US LLC 3.5% 22-SEP-2026 | 2026-09-22 |  Switzerland | 99.38% | 1.8 M | 4.30% | 3.500% | 325.87 M USD | 1,000.00 USD | 2,000.00 USD |
 AMD6026359Advanced Micro Devices, Inc. 4.212% 24-SEP-2026 | 2026-09-24 | United States | 100.39% | 15.03 M | 3.69% | 4.212% | 875 M USD | 1,000.00 USD | 2,000.00 USD |
 HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 2026-09-25 | United States | 100.28% | 33.83 M | 4.07% | 4.450% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HD5710346Home Depot, Inc. 4.95% 30-SEP-2026 | 2026-09-30 | United States | 100.77% | 100 K | 3.94% | 4.950% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2910505572BNG Bank N.V. 3.625% 01-OCT-2026 | 2026-10-01 | Netherlands | 99.82% | 0 | 3.85% | 3.625% | 2.5 B USD | 2,000.00 USD | 200,000.00 USD |
| UUS05591F2X77BNG Bank N.V. 3.625% 01-OCT-2026 | 2026-10-01 | Netherlands | 99.82% | 0 | 3.85% | 3.625% | 2.5 B USD | 2,000.00 USD | 200,000.00 USD |
| HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026 | 2026-10-05 | Japan | 100.32% | 86 K | 4.00% | 4.400% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 2026-10-16 | United States | 100.55% | 10.32 M | 3.77% | 4.450% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
 WBK5938802Westpac Banking Corporation 4.6% 20-OCT-2026 | 2026-10-20 |  Australia | 100.56% | 500 K | 3.92% | 4.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| MMS5678094Morgan Stanley Bank, N.A. 5.882% 30-OCT-2026 | 2026-10-30 | United States | 101.57% | 250 K | 4.05% | 5.882% | 1.65 B USD | 1,000.00 USD | 250,000.00 USD |
 ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 2026-10-30 | United States | 100.50% | 26 K | 3.91% | 4.500% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| FF5885604Ford Motor Credit Company LLC 5.125% 05-NOV-2026 | 2026-11-05 | United States | 100.63% | 5.23 M | 4.40% | 5.125% | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
 CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 2026-11-15 | United States | 100.67% | 104 K | 3.97% | 4.700% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026 | 2026-11-15 | United States | 103.40% | 456 K | 4.68% | 8.450% | 349.9 M USD | 1,000.00 USD | 2,000.00 USD |
| SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 2026-11-25 | United States | 100.68% | 6 M | 3.85% | 4.594% | 1.15 B USD | 1,000.00 USD | 250,000.00 USD |
| PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 2026-11-25 | United States | 100.75% | 486 K | 3.69% | 4.500% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 2026-11-27 | Australia | 100.68% | 700 K | 3.85% | 4.577% | 1.3 B USD | 1,000.00 USD | 250,000.00 USD |
| DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 2026-12-01 | United States | 101.09% | 134 K | 3.69% | 4.850% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 2026-12-16 | Australia | 100.70% | 2.5 M | 3.70% | 4.420% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
 TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026 | 2026-12-17 |  Canada | 100.65% | 3.14 M | 3.91% | 4.568% | 1.4 B USD | 1,000.00 USD | 2,000.00 USD |
 BRO6098798Brown & Brown, Inc. 4.6% 23-DEC-2026 | 2026-12-23 | United States | 100.60% | 750 K | 4.00% | 4.600% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC6241350BofA Finance LLC 4.05% 24-DEC-2026 | 2026-12-24 | United States | 99.99% | 565 K | 4.12% | 4.050% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
 ES5735019Eversource Energy 5.0% 01-JAN-2027 | 2027-01-01 | United States | 100.84% | 893 K | 4.17% | 5.000% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 2027-01-07 | United States | 100.96% | 206 K | 3.57% | 4.500% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
| AATHU5973589Athene Global Funding 4.95% 07-JAN-2027 | 2027-01-07 | United States | 100.89% | 4 M | 4.10% | 4.950% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5974962John Deere Capital Corporation 4.5% 08-JAN-2027 | 2027-01-08 | United States | 100.77% | 3.4 M | 3.76% | 4.500% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 2027-01-08 | Japan | 100.89% | 4.08 M | 3.74% | 4.600% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 2027-01-15 | Germany | 100.93% | 1 M | 4.13% | 5.000% | 750 M USD | 1,000.00 USD | 150,000.00 USD |
| O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 2027-01-15 | United States | 99.29% | 599 K | 3.87% | 3.200% | 292.4 M USD | 1,000.00 USD | 2,000.00 USD |
 US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 | Netherlands | 100.00% | 0 | 4.71% | 4.718% | 650 M USD | 1,000.00 USD | 200,000.00 USD |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 | Netherlands | 100.00% | 0 | 4.71% | 4.718% | 650 M USD | 1,000.00 USD | 200,000.00 USD |
 PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027 | 2027-02-07 | United States | 100.72% | 2.14 M | 3.77% | 4.400% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 2027-02-10 | United States | 100.66% | 134 K | 3.96% | 4.550% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027 | 2027-02-19 | United States | 100.75% | 3.12 M | 4.03% | 4.700% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 US83368TCA43Societe Generale SA 5.25% 19-FEB-2027 | 2027-02-19 |  France | 101.08% | 0 | 4.30% | 5.250% | 1.1 B USD | 1,000.00 USD | 200,000.00 USD |
 SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 2027-02-25 | United States | 101.43% | 100 K | 4.21% | 5.450% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 2027-02-26 | United States | 100.77% | 10.2 M | 3.74% | 4.405% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027 | 2027-03-01 | United States | 101.22% | 108 K | 3.47% | 4.500% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TTWIX6022297Mars, Incorporated 4.45% 01-MAR-2027 | 2027-03-01 | United States | 100.88% | 165 K | 3.72% | 4.450% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 2027-03-05 | United States | 101.33% | 50 K | 3.73% | 4.850% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
| DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027 | 2027-03-06 | United States | 100.72% | 1.22 M | 3.76% | 4.350% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027 | 2027-03-12 | Canada | 100.62% | 200 K | 3.99% | 4.500% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 2027-03-12 |  United Kingdom | 100.72% | 5.24 M | 3.78% | 4.375% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 2027-03-12 | United Kingdom | 100.66% | 1.35 M | 3.77% | 4.315% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 2027-03-12 | Japan | 101.01% | 491 K | 4.06% | 4.900% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2788023450Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | France | 100.71% | 0 | 3.93% | 4.500% | 1.5 B USD | 2,000.00 USD | 250,000.00 USD |
| UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | France | 100.67% | 0 | 3.96% | 4.500% | 1.5 B USD | 2,000.00 USD | 250,000.00 USD |
| UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027 | 2027-03-19 | United States | 100.66% | 0 | 4.11% | 4.650% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 2027-03-19 | United States | 101.39% | 375 K | 4.07% | 5.200% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 2027-03-19 | Japan | 101.55% | 7.78 M | 3.73% | 5.000% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 | United States | 100.71% | 0 | 3.93% | 4.500% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 2027-03-25 | United States | 101.58% | 8 K | 4.27% | 5.516% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 | United States | 100.66% | 0 | 4.41% | 4.950% | 550 M USD | 1,000.00 USD | 200,000.00 USD |
| HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027 | 2027-03-25 | South Korea | 100.71% | 2 K | 4.28% | 4.850% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027 | 2027-04-01 | United States | 100.72% | 8.32 M | 3.98% | 4.550% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| AA4D9VMAmrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | United States | 100.50% | 0 | 4.20% | 4.600% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Ireland | 102.76% | 1.06 M | 4.30% | 6.450% | 1.5 B USD | 1,000.00 USD | 150,000.00 USD |
| BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027 | 2027-04-21 | United States | 101.05% | 280 K | 4.09% | 4.900% | 439.53 M USD | 1,000.00 USD | 2,000.00 USD |
 WMT6060990Walmart Inc. 4.1% 28-APR-2027 | 2027-04-28 | United States | 100.56% | 90 K | 3.68% | 4.100% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | United States | 102.63% | 9 K | 4.31% | 6.259% | 996.9 M USD | 1,000.00 USD | 2,000.00 USD |
 NRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | United States | 101.51% | 295 K | 3.99% | 5.100% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | Japan | 100.99% | 2.54 M | 3.79% | 4.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | United States | 100.75% | 18 K | 3.71% | 4.250% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 | Netherlands | 101.02% | 4.5 M | 3.67% | 4.372% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | United States | 100.99% | 415 K | 3.90% | 4.576% | 2.25 B USD | 1,000.00 USD | 250,000.00 USD |
 EQT6034685EQT Corporation 7.5% 01-JUN-2027 | 2027-06-01 | United States | 101.64% | 443 K | 6.32% | 7.500% | 495.46 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBLM6089037HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | United States | 100.22% | 22 K | 5.15% | 5.300% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | United States | 100.68% | 311 K | 3.79% | 4.250% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 | South Korea | 101.04% | 90 K | 4.17% | 4.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 2027-06-30 | Japan | 100.47% | 6 M | 3.87% | 4.186% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | United States | 101.21% | 6.84 M | 4.15% | 4.950% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| EQT6034684EQT Corporation 6.5% 01-JUL-2027 | 2027-07-01 | United States | 102.28% | 861 K | 4.97% | 6.500% | 344.77 M USD | 1,000.00 USD | 2,000.00 USD |
 NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 2027-07-02 | Japan | 102.21% | 5.21 M | 4.12% | 5.594% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | Japan | 100.88% | 100 K | 3.97% | 4.550% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | Japan | 101.32% | 1.14 M | 4.03% | 4.900% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 2027-07-09 | United States | 101.68% | 25 K | 4.24% | 5.349% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | United States | 100.36% | 1.42 M | 3.98% | 4.200% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | United States | 101.27% | 87 K | 4.17% | 5.000% | 500 M USD | 1,000.00 USD | 2,000.00 USD |