Obligacje korporacyjne o krótkim terminie wykupu

Obligacje krótkoterminowe są popularnym wyborem wśród inwestorów, ponieważ są mniej wrażliwe na zmiany stóp procentowych i zwykle niosą mniejsze ryzyko. Zobacz obligacje korporacyjne krótkoterminowe w jednej tabeli poniżej, posortowane według daty wykupu.
Symbol
Termin zapadalności
Kraj lub region
Cena %
Wolumen
YTM %
Kupon %
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Stany Zjednoczone100,05%1,25 M4,59%4,90%500 M USD1 000,00 USD2 000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Stany Zjednoczone100,12%300 K5,01%5,65%2 B USD1 000,00 USD250 000,00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18Stany Zjednoczone100,04%600 K4,87%5,08%400 M USD1 000,00 USD250 000,00 USD
XS0460039695DB 4.8% 25
2025-08-18Niemcy99,43%07,95%4,80%500 M USD100,00 USD100,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Niemcy100,05%05,06%5,29%200 M USD200 000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Stany Zjednoczone100,09%30 K4,91%5,25%1 B USD1 000,00 USD2 000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Stany Zjednoczone100,11%53 K4,84%5,30%350 M USD1 000,00 USD1 000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Wielka Brytania100,28%4,68 M4,70%5,80%1 B USD1 000,00 USD200 000,00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Wielka Brytania100,21%1,6 M4,38%5,22%500 M USD1 000,00 USD200 000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Stany Zjednoczone100,21%21 K4,76%5,60%600 M USD1 000,00 USD2 000,00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Singapur100,07%2 M4,65%4,90%750 M USD1 000,00 USD200 000,00 USD
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
2025-09-12Stany Zjednoczone100,63%400 K3,60%5,80%800,2 M USD1 000,00 USD200 000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapur100,25%3 M4,51%5,48%750 M USD1 000,00 USD200 000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Stany Zjednoczone100,26%750 K4,45%5,50%900 M USD1 000,00 USD250 000,00 USD
FFR001400KN96BPCEFRN14SEP25
2025-09-14Francja100,00%05,33%5,33%500 M USD200 000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Stany Zjednoczone99,76%04,94%4,00%750 M USD1 000,00 USD2 000,00 USD
NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025
2025-09-25Francja100,20%1,8 M4,64%5,30%450 M USD1 000,00 USD250 000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Kanada100,31%04,82%5,92%1,2 B USD1 000,00 USD2 000,00 USD
BBPCGXBPCEFRN25SEP25
2025-09-25Francja100,00%05,32%5,32%300 M USD200 000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Kanada100,20%53 K4,62%5,29%300 M USD1 000,00 USD2 000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Stany Zjednoczone100,25%1 M5,03%5,86%1,75 B USD1 000,00 USD250 000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Stany Zjednoczone100,72%243 K4,60%7,05%793,8 M USD1 000,00 USD2 000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Stany Zjednoczone100,11%10 M4,78%5,15%750 M USD1 000,00 USD250 000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Stany Zjednoczone100,37%3,73 M4,58%5,80%950 M USD1 000,00 USD2 000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Stany Zjednoczone100,22%1,47 M4,41%5,13%300 M USD1 000,00 USD2 000,00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Stany Zjednoczone100,35%1,07 M4,57%5,67%1 B USD1 000,00 USD250 000,00 USD
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025
2025-10-10Stany Zjednoczone100,07%295 K4,62%4,83%375 M USD1 000,00 USD2 000,00 USD
TD5788038Toronto-Dominion Bank FRN 10-OCT-2025
2025-10-10Kanada100,08%719 K4,58%4,81%500 M USD1 000,00 USD2 000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Stany Zjednoczone100,25%05,27%6,05%1,25 B USD1 000,00 USD2 000,00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Stany Zjednoczone100,00%19 K7,50%7,50%258,78 M USD1 000,00 USD1 000,00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15Stany Zjednoczone100,26%214 K4,59%5,35%400 M USD1 000,00 USD1 000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Stany Zjednoczone99,99%811 K4,97%4,95%500 M USD1 000,00 USD2 000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Stany Zjednoczone100,14%204 K4,74%5,15%750 M USD1 000,00 USD2 000,00 USD
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025
2025-10-22Stany Zjednoczone100,11%4,1 M4,52%4,81%400 M USD1 000,00 USD1 000,00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03Stany Zjednoczone100,36%1,81 M5,32%6,25%500 M USD1 000,00 USD2 000,00 USD
XS0460082513DB 5.1% 25
2025-11-03Niemcy99,49%06,43%5,10%500 M USD10 000,00 USD10 000,00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Kanada100,44%165 K4,84%5,95%500 M USD1 000,00 USD2 000,00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10Włochy101,44%2 K2,09%5,60%200 M USD2 000,00 USD2 000,00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10Stany Zjednoczone100,39%2,6 M4,30%5,25%800 M USD1 000,00 USD2 000,00 USD
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025
2025-11-14Stany Zjednoczone100,37%660 K4,52%5,40%600 M USD1 000,00 USD2 000,00 USD
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025
2025-11-15Stany Zjednoczone100,32%2,9 M4,83%5,60%1,49 B USD1 000,00 USD100 000,00 USD
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
2025-11-17Australia100,42%884 K4,06%5,02%500 M USD1 000,00 USD2 000,00 USD
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
2025-11-17Australia100,30%358 K4,80%5,51%1 B USD1 000,00 USD2 000,00 USD
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
2025-11-26Stany Zjednoczone100,52%300 K4,22%5,38%650 M USD1 000,00 USD150 000,00 USD
UUS58769JAB3MERC.B.F.NA. 22/25 144A
2025-11-26Stany Zjednoczone99,83%05,76%5,38%650 M USD1 000,00 USD150 000,00 USD
NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025
2025-12-03Stany Zjednoczone100,08%5,28 M4,53%4,69%300 M USD1 000,00 USD2 000,00 USD
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025
2025-12-09Stany Zjednoczone100,05%100 K4,54%4,63%2,1 B USD1 000,00 USD1 000,00 USD
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
2025-12-10Stany Zjednoczone100,21%10 M4,33%4,75%1 B USD1 000,00 USD250 000,00 USD
BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025
2025-12-15Stany Zjednoczone99,74%920 K4,90%4,38%288,15 M USD1 000,00 USD2 000,00 USD
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025
2025-12-24Stany Zjednoczone100,55%399 K4,05%5,10%900 M USD1 000,00 USD2 000,00 USD
HD5834277Home Depot, Inc. FRN 24-DEC-2025
2025-12-24Stany Zjednoczone100,02%170 K4,63%4,67%600 M USD1 000,00 USD2 000,00 USD
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026
2026-01-05Stany Zjednoczone98,00%9 K8,47%4,99%500 M USD1 000,00 USD2 000,00 USD
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026
2026-01-05Stany Zjednoczone100,29%238 K4,27%4,80%900 M USD1 000,00 USD2 000,00 USD
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026
2026-01-09Stany Zjednoczone100,21%230 K4,58%4,95%850 M USD1 000,00 USD2 000,00 USD
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026
2026-01-09Stany Zjednoczone100,15%102 K4,78%5,04%400 M USD1 000,00 USD2 000,00 USD
RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026
2026-01-09Stany Zjednoczone100,29%2,37 M4,34%4,85%1 B USD1 000,00 USD250 000,00 USD
RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026
2026-01-09Stany Zjednoczone100,18%1,3 M4,73%5,04%750 M USD1 000,00 USD250 000,00 USD
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026
2026-01-09Stany Zjednoczone99,93%342 K4,88%4,75%1 B USD1 000,00 USD1 000,00 USD
NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026
2026-01-09Japonia100,61%6,95 M4,64%5,71%600 M USD1 000,00 USD200 000,00 USD
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
2026-01-09Stany Zjednoczone100,16%3,5 M4,62%4,90%700 M USD1 000,00 USD150 000,00 USD
XXS257725871WANDA PROP.G 23/26
2026-01-12Brytyjskie Wyspy Dziewicze97,89%014,93%11,00%300 M USD1 000,00 USD200 000,00 USD
WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026
2026-01-15Stany Zjednoczone100,15%1,73 M4,56%4,81%1,8 B USD1 000,00 USD250 000,00 USD
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026
2026-01-16Stany Zjednoczone100,21%255 K4,80%5,15%650 M USD1 000,00 USD150 000,00 USD
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026
2026-01-29Stany Zjednoczone100,26%768 K4,52%4,95%1 B USD1 000,00 USD2 000,00 USD
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026
2026-01-29Stany Zjednoczone100,22%5,17 M4,73%5,08%600 M USD1 000,00 USD2 000,00 USD
LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026
2026-02-02Niemcy101,02%400 K3,19%4,76%600 M USD2 000,00 USD2 000,00 USD
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026
2026-02-05Stany Zjednoczone100,06%400 K4,60%4,70%600 M USD1 000,00 USD100 000,00 USD
LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026
2026-02-10Stany Zjednoczone100,18%4,02 M4,73%5,00%700 M USD1 000,00 USD1 000,00 USD
PEP5541132PepsiCo, Inc. FRN 13-FEB-2026
2026-02-13Stany Zjednoczone100,00%234 K4,70%4,70%350 M USD1 000,00 USD2 000,00 USD
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026
2026-02-13Stany Zjednoczone100,22%420 K4,54%4,88%1,7 B USD1 000,00 USD2 000,00 USD
PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026
2026-02-13Stany Zjednoczone100,27%350 K4,14%4,55%500 M USD1 000,00 USD2 000,00 USD
US25816DC0AMER.EXPRESS 23/26
2026-02-13Stany Zjednoczone100,07%04,79%4,90%1,2 B USD1 000,00 USD2 000,00 USD
US25816DD8AMER.EXPRESS 23/26 FLR
2026-02-13Stany Zjednoczone99,78%05,40%5,06%300 M USD1 000,00 USD2 000,00 USD
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026
2026-02-15Stany Zjednoczone100,34%2,65 M5,53%6,05%1,1 B USD1 000,00 USD2 000,00 USD
US110122ED6BRIST.MYERS 24/26
2026-02-20Stany Zjednoczone100,26%04,56%4,95%1 B USD1 000,00 USD2 000,00 USD
BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026
2026-02-20Stany Zjednoczone100,15%75 K4,58%4,79%500 M USD1 000,00 USD2 000,00 USD
CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026
2026-02-26Stany Zjednoczone100,35%333 K4,39%4,90%1 B USD1 000,00 USD2 000,00 USD
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
2026-02-27Stany Zjednoczone100,05%308 K4,70%4,76%600 M USD1 000,00 USD1 000,00 USD
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
2026-02-27Stany Zjednoczone100,55%606 K4,25%5,05%800 M USD1 000,00 USD1 000,00 USD
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026
2026-03-01Stany Zjednoczone100,15%100 K4,79%5,00%650 M USD1 000,00 USD2 000,00 USD
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026
2026-03-01Stany Zjednoczone100,60%51 K4,48%5,35%600 M USD1 000,00 USD1 000,00 USD
SR5748241Spire Inc. 5.3% 01-MAR-2026
2026-03-01Stany Zjednoczone100,29%265 K4,88%5,30%350 M USD1 000,00 USD2 000,00 USD
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026
2026-03-06Stany Zjednoczone100,12%3,52 M4,60%4,77%750 M USD1 000,00 USD1 000,00 USD
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026
2026-03-06Stany Zjednoczone100,37%736 K4,43%4,95%450 M USD1 000,00 USD1 000,00 USD
VIAV5769816Viavi Solutions Inc. 1.625% 15-MAR-2026
2026-03-15Stany Zjednoczone99,94%1 M1,70%1,63%250 M USD1 000,00 USD1 000,00 USD
LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026
2026-03-16Stany Zjednoczone100,06%8 K4,94%5,03%450 M USD1 000,00 USD1 000,00 USD
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
2026-03-18Australia100,16%1 M4,70%4,90%1,25 B USD1 000,00 USD200 000,00 USD
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
2026-03-18Stany Zjednoczone100,67%19 M4,10%5,00%1,25 B USD1 000,00 USD250 000,00 USD
CPB5776362Campbell's Company 5.3% 20-MAR-2026
2026-03-20Stany Zjednoczone100,58%180 K4,52%5,30%400 M USD1 000,00 USD2 000,00 USD
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026
2026-03-22Stany Zjednoczone100,61%1,65 M4,54%5,35%750 M USD1 000,00 USD2 000,00 USD
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026
2026-03-28Stany Zjednoczone100,23%239 K4,70%5,00%550 M USD1 000,00 USD2 000,00 USD
NNYLI5564978New York Life Global Funding FRN 02-APR-2026
2026-04-02Stany Zjednoczone100,52%200 K4,62%5,27%300 M USD1 000,00 USD2 000,00 USD
UUSU09513JY6BMW US CAP 24/26 FLR REGS
2026-04-02Stany Zjednoczone99,99%04,90%4,89%700 M USD1 000,00 USD2 000,00 USD
UUSU09513JU4BMW US CAP 24/26 REGS
2026-04-02Stany Zjednoczone100,44%04,48%5,05%600 M USD1 000,00 USD2 000,00 USD
TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026
2026-04-10Stany Zjednoczone100,04%386 K4,73%4,78%1 B USD1 000,00 USD2 000,00 USD
WMT5571287Walmart Inc. 4.0% 15-APR-2026
2026-04-15Stany Zjednoczone99,95%50 K4,07%4,00%750 M USD1 000,00 USD2 000,00 USD
WBK5809257Westpac Banking Corporation FRN 16-APR-2026
2026-04-16Australia100,02%2 M4,72%4,74%750 M USD1 000,00 USD2 000,00 USD
WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026
2026-04-16Australia100,90%40 K4,10%5,20%750 M USD1 000,00 USD2 000,00 USD
UBS5603756UBS Group AG 4.55% 17-APR-2026
2026-04-17Szwajcaria99,97%6,43 M4,59%4,55%1,98 B USD1 000,00 USD250 000,00 USD
CC5798671Citibank, N.A. 5.438% 30-APR-2026
2026-04-30Stany Zjednoczone100,74%500 K4,56%5,44%2 B USD1 000,00 USD250 000,00 USD