Obligacje korporacyjne
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 | 2025-08-14 |  Stany Zjednoczone | 100,05% | 1,25 M | 4,59% | 4,90% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Stany Zjednoczone | 100,04% | 600 K | 4,87% | 5,08% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
 XS0460039695DB 4.8% 25 | 2025-08-18 |  Niemcy | 99,44% | 0 | 7,94% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Stany Zjednoczone | 100,11% | 2,38 M | 5,02% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Niemcy | 100,05% | 0 | 5,06% | 5,29% | 200 M USD | 200 000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Stany Zjednoczone | 100,00% | 10,47 M | 5,23% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Stany Zjednoczone | 100,15% | 1,07 M | 4,65% | 5,30% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  Wielka Brytania | 100,28% | 4,68 M | 4,70% | 5,80% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Wielka Brytania | 100,21% | 1,6 M | 4,38% | 5,22% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Stany Zjednoczone | 100,21% | 1,65 M | 4,74% | 5,60% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 |  Singapur | 100,10% | 1,5 M | 4,48% | 4,90% | 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 | Stany Zjednoczone | 100,63% | 400 K | 3,60% | 5,80% | 800,2 M USD | 1 000,00 USD | 200 000,00 USD |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 | Singapur | 100,25% | 3 M | 4,51% | 5,48% | 750 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 | Stany Zjednoczone | 100,26% | 750 K | 4,45% | 5,50% | 900 M USD | 1 000,00 USD | 250 000,00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Francja | 100,00% | 0 | 5,33% | 5,33% | 500 M USD | 200 000,00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Stany Zjednoczone | 99,75% | 0 | 4,98% | 4,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 |  Kanada | 100,20% | 53 K | 4,62% | 5,29% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100,34% | 0 | 4,71% | 5,92% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Francja | 100,00% | 0 | 5,32% | 5,32% | 300 M USD | 200 000,00 USD | — |
| NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 | Francja | 100,20% | 1,8 M | 4,64% | 5,30% | 450 M USD | 1 000,00 USD | 250 000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 100,70% | 560 K | 4,65% | 7,05% | 793,8 M USD | 1 000,00 USD | 2 000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 100,39% | 1,9 M | 4,52% | 5,86% | 1,75 B USD | 1 000,00 USD | 250 000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 100,11% | 10 M | 4,78% | 5,15% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Stany Zjednoczone | 100,35% | 1,07 M | 4,57% | 5,67% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Stany Zjednoczone | 100,37% | 3,73 M | 4,58% | 5,80% | 950 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Stany Zjednoczone | 100,22% | 1,47 M | 4,41% | 5,13% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Stany Zjednoczone | 100,07% | 295 K | 4,62% | 4,83% | 375 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Stany Zjednoczone | 100,27% | 0 | 5,22% | 6,05% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Kanada | 100,08% | 719 K | 4,58% | 4,81% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,17% | 1,06 M | 4,83% | 5,35% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,00% | 30 K | 7,50% | 7,50% | 258,78 M USD | 1 000,00 USD | 1 000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,10% | 1,01 M | 4,66% | 4,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,15% | 3,06 M | 4,70% | 5,15% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Stany Zjednoczone | 100,11% | 4,1 M | 4,52% | 4,81% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | Stany Zjednoczone | 100,36% | 1,81 M | 5,32% | 6,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Niemcy | 99,49% | 0 | 6,43% | 5,10% | 500 M USD | 10 000,00 USD | 10 000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100,48% | 1,04 M | 4,73% | 5,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Włochy | 100,55% | 0 | 4,24% | 5,60% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Stany Zjednoczone | 100,49% | 1,07 M | 4,05% | 5,25% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Stany Zjednoczone | 100,33% | 1,1 M | 4,61% | 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 | Stany Zjednoczone | 100,32% | 2,9 M | 4,83% | 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 | 100,30% | 358 K | 4,80% | 5,51% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100,19% | 165 K | 4,57% | 5,02% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Stany Zjednoczone | 99,83% | 0 | 5,76% | 5,38% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Stany Zjednoczone | 100,52% | 300 K | 4,22% | 5,38% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
 NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Stany Zjednoczone | 100,08% | 5,28 M | 4,53% | 4,69% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Stany Zjednoczone | 100,05% | 100 K | 4,54% | 4,63% | 2,1 B USD | 1 000,00 USD | 1 000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Stany Zjednoczone | 100,19% | 1,09 M | 4,36% | 4,75% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Stany Zjednoczone | 99,61% | 1,52 M | 5,16% | 4,38% | 288,15 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Stany Zjednoczone | 100,71% | 400 K | 3,73% | 5,10% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Stany Zjednoczone | 99,94% | 608 K | 4,79% | 4,67% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Stany Zjednoczone | 100,28% | 230 K | 4,29% | 4,80% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Stany Zjednoczone | 100,16% | 25 K | 4,69% | 4,99% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,16% | 636 K | 4,47% | 4,75% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,18% | 1,3 M | 4,73% | 5,04% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 |  Japonia | 100,49% | 1,08 M | 4,83% | 5,71% | 600 M USD | 1 000,00 USD | 200 000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,18% | 50 K | 4,72% | 5,04% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,29% | 2,37 M | 4,34% | 4,85% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,16% | 3,5 M | 4,62% | 4,90% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,28% | 2,79 M | 4,45% | 4,95% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  Brytyjskie Wyspy Dziewicze | 97,89% | 0 | 14,93% | 11,00% | 300 M USD | 1 000,00 USD | 200 000,00 USD |
 WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Stany Zjednoczone | 100,08% | 750 K | 4,68% | 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 | Stany Zjednoczone | 100,21% | 255 K | 4,80% | 5,15% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
 NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Stany Zjednoczone | 100,24% | 295 K | 4,69% | 5,08% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Stany Zjednoczone | 100,23% | 8,45 M | 4,58% | 4,95% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026 | 2026-02-02 | Niemcy | 100,13% | 200 K | 4,56% | 4,76% | 600 M USD | 2 000,00 USD | 2 000,00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Stany Zjednoczone | 100,06% | 400 K | 4,60% | 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 | Stany Zjednoczone | 100,18% | 4,02 M | 4,73% | 5,00% | 700 M USD | 1 000,00 USD | 1 000,00 USD |
 US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Stany Zjednoczone | 100,01% | 0 | 4,88% | 4,90% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Stany Zjednoczone | 100,14% | 421 K | 4,66% | 4,88% | 1,7 B USD | 1 000,00 USD | 2 000,00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Stany Zjednoczone | 100,10% | 345 K | 4,55% | 4,70% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Stany Zjednoczone | 99,78% | 0 | 5,40% | 5,06% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Stany Zjednoczone | 100,06% | 400 K | 4,47% | 4,55% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Stany Zjednoczone | 100,53% | 51 K | 5,24% | 6,05% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD |
 BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Stany Zjednoczone | 100,31% | 453 K | 4,34% | 4,79% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Stany Zjednoczone | 100,24% | 0 | 4,59% | 4,95% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Stany Zjednoczone | 100,44% | 5,48 M | 4,25% | 4,90% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 2026-02-27 | Stany Zjednoczone | 100,54% | 2,22 M | 4,26% | 5,05% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Stany Zjednoczone | 100,15% | 2,3 M | 4,55% | 4,76% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Stany Zjednoczone | 100,05% | 2,53 M | 4,93% | 5,00% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Stany Zjednoczone | 100,39% | 64 K | 4,74% | 5,30% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | Stany Zjednoczone | 100,44% | 5,06 M | 4,71% | 5,35% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Stany Zjednoczone | 100,12% | 3,52 M | 4,60% | 4,77% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Stany Zjednoczone | 100,35% | 6 K | 4,46% | 4,95% | 450 M USD | 1 000,00 USD | 1 000,00 USD |
 VIAV5769816Viavi Solutions Inc. 1.625% 15-MAR-2026 | 2026-03-15 | Stany Zjednoczone | 99,94% | 1 M | 1,70% | 1,63% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
| LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026 | 2026-03-16 | Stany Zjednoczone | 99,87% | 2,03 M | 5,21% | 5,03% | 450 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 | Stany Zjednoczone | 100,55% | 4 M | 4,25% | 5,00% | 1,25 B USD | 1 000,00 USD | 250 000,00 USD |
 ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 2026-03-18 | Australia | 100,16% | 1 M | 4,70% | 4,90% | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
 CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 2026-03-20 | Stany Zjednoczone | 100,36% | 289 K | 4,81% | 5,30% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 2026-03-22 | Stany Zjednoczone | 100,64% | 1,68 M | 4,50% | 5,35% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 2026-03-28 | Stany Zjednoczone | 100,14% | 1,53 M | 4,82% | 5,00% | 550 M USD | 1 000,00 USD | 2 000,00 USD |
| NNYLI5564978New York Life Global Funding FRN 02-APR-2026 | 2026-04-02 | Stany Zjednoczone | 100,52% | 200 K | 4,62% | 5,27% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | Stany Zjednoczone | 100,43% | 0 | 4,50% | 5,05% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JY6BMW US CAP 24/26 FLR REGS | 2026-04-02 | Stany Zjednoczone | 99,99% | 0 | 4,90% | 4,89% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 2026-04-10 | Stany Zjednoczone | 100,14% | 4,03 M | 4,60% | 4,78% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 2026-04-15 | Stany Zjednoczone | 99,95% | 791 K | 4,06% | 4,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 2026-04-16 | Australia | 100,02% | 2 M | 4,72% | 4,74% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026 | 2026-04-16 | Australia | 100,90% | 40 K | 4,10% | 5,20% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 UBS5603756UBS Group AG 4.55% 17-APR-2026 | 2026-04-17 |  Szwajcaria | 99,91% | 501 K | 4,66% | 4,55% | 1,98 B USD | 1 000,00 USD | 250 000,00 USD |
| CC5798671Citibank, N.A. 5.438% 30-APR-2026 | 2026-04-30 | Stany Zjednoczone | 100,74% | 500 K | 4,56% | 5,44% | 2 B USD | 1 000,00 USD | 250 000,00 USD |