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איגרות חוב ארגוניות

התשואה הגבוהה ביותרטווח ארוךטווח קצרריבית משתנהבריבית קבועהקופון אפס
התשואה הגבוהה ביותרטווח ארוךטווח קצרריבית משתנהבריבית קבועהקופון אפס

אג"ח קונצרניות עם טווח מועד לפדיון קצר

אג"ח לטווח קצר הן בחירה פופולרית בקרב משקיעים מכיוון שהן פחות רגישות לשינויים בריבית ובדרך כלל נושאות פחות אי ודאות. בדוק אג"ח קונצרניות לטווח קצר בטבלה אחת למטה, ממוינות לפי תאריך פירעון.
סימול
YTM %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
UUS89236TKG9TOYOTA M.CRD 22/24 MTN
4.43%4.40%2024-09-201.25 B USD1,000.00 USD2,000.00 USD
FFNF5259977F&G Global Funding 0.9% 20-SEP-2024
1.30%0.90%2024-09-20750 M USD1,000.00 USD2,000.00 USD
DG5472134Dollar General Corporation 4.25% 20-SEP-2024
4.33%4.25%2024-09-20750 M USD1,000.00 USD2,000.00 USD
ADI5271546Analog Devices, Inc. FRN 01-OCT-2024
5.65%5.62%2024-10-01500 M USD1,000.00 USD2,000.00 USD
LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024
5.03%4.13%2024-10-01500 M USD1,000.00 USD1,000.00 USD
BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024
4.20%3.75%2024-10-01255.526 M USD1,000.00 USD2,000.00 USD
US42824CBL2HEW.PACK.E. 23/24
5.93%5.90%2024-10-011.55 B USD1,000.00 USD2,000.00 USD
A3E5KYDT.PFBR.BANK PF.R.15307DL
1.15%0.88%2024-10-11750 M USD200,000.00 USD200,000.00 USD
DDE5277575John Deere Capital Corporation FRN 11-OCT-2024
5.65%5.56%2024-10-11600 M USD1,000.00 USD1,000.00 USD
UUS24422EWM7JOHN DEERE C 22/24 MTN
4.69%4.55%2024-10-11600 M USD1,000.00 USD1,000.00 USD
UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024
5.09%5.00%2024-10-15500 M USD1,000.00 USD2,000.00 USD
TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024
5.87%5.93%2024-10-162 B USD1,000.00 USD1,000.00 USD
MMHB474MUENCH.HYP.BK. MTN-PF2010
4.79%4.74%2024-10-17100 M USD200,000.00 USD200,000.00 USD
NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024
1.41%1.00%2024-10-18400 M USD1,000.00 USD2,000.00 USD
NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024
5.69%5.69%2024-10-18350 M USD1,000.00 USD2,000.00 USD
US883556CS9THERMO FISH. 21/24
1.54%1.22%2024-10-182.5 B USD1,000.00 USD2,000.00 USD
US961214FH1WESTPAC BKG 22/24
5.39%5.35%2024-10-181.25 B USD1,000.00 USD2,000.00 USD
CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024
5.68%5.45%2024-10-21117.121 M USD1,000.00 USD1,000.00 USD
CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024
4.32%4.13%2024-10-211.75 B USD1,000.00 USD250,000.00 USD
US78016FZR8ROYAL BK CDA 22/24 MTN
5.71%5.66%2024-10-251.15 B USD1,000.00 USD2,000.00 USD
XXS2403919702ErsteAbw 0.875% 24
1.36%0.88%2024-10-301 B USD200,000.00 USD200,000.00 USD
US438516CH7HONEYW. INTL 22/24
5.00%4.85%2024-11-01400 M USD1,000.00 USD2,000.00 USD
US38141GZV9GOLDM.S.GRP 22/24
5.78%5.70%2024-11-012 B USD1,000.00 USD1,000.00 USD
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024
5.94%5.90%2024-11-07500 M USD1,000.00 USD2,000.00 USD
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024
5.73%5.75%2024-11-121 B USD1,000.00 USD2,000.00 USD
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
5.77%5.79%2024-11-14750 M USD1,000.00 USD1,000.00 USD
GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024
5.74%5.55%2024-11-15998.601 M USD1,000.00 USD100,000.00 USD
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024
2.14%1.50%2024-11-15500 M USD1,000.00 USD2,000.00 USD
PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024
5.21%5.13%2024-11-151 B USD1,000.00 USD2,000.00 USD
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024
4.75%4.70%2024-11-18300 M USD1,000.00 USD2,000.00 USD
XXS2555717292NWM6.2635%21NOV24
6.37%6.26%2024-11-21250 M USD200,000.00 USD200,000.00 USD
NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024
5.25%5.05%2024-11-21400 M USD1,000.00 USD250,000.00 USD
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024
5.96%6.04%2024-11-22900 M USD1,000.00 USD2,000.00 USD
US98956PAU6ZIMMER BIOM. 21/24
2.29%1.45%2024-11-22850 M USD1,000.00 USD2,000.00 USD
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024
5.87%6.21%2024-11-221 B USD1,000.00 USD1,000.00 USD
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
5.08%5.13%2024-11-221.35 B USD1,000.00 USD250,000.00 USD
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024
2.96%2.35%2024-11-22499.758 M USD1,000.00 USD2,000.00 USD
UUS58769JAA5MERC.B.F.NA. 22/24 144A
5.86%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USD
XS2710059200CIBC FRN 24
5.83%5.83%2024-11-27100 M USD200,000.00 USD200,000.00 USD
UUSU5876JAA3MERC.B.F.NA. 22/24 REGS
5.57%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USD
XS2443125948BarclBk 5.83% 24
5.80%5.83%2024-11-28400 M USD100,000.00 USD100,000.00 USD
BAX5415130Baxter International Inc. FRN 29-NOV-2024
5.72%5.78%2024-11-29299.7 M USD1,000.00 USD2,000.00 USD
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024
2.21%1.32%2024-11-291.385 B USD1,000.00 USD2,000.00 USD
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024
4.80%4.70%2024-11-291.25 B USD1,000.00 USD2,000.00 USD
US75102WAD0RAKUTEN GRP 22/24 144A
9.90%10.25%2024-11-30350.393 M USD1,000.00 USD200,000.00 USD
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024
9.37%10.25%2024-11-30350.393 M USD1,000.00 USD200,000.00 USD
UUS53522KAA1LINDE INC. 22/24
4.93%4.80%2024-12-05300 M USD1,000.00 USD2,000.00 USD
US6417XAL5BK NOVA SCOT 22/24 MTN
5.35%5.25%2024-12-061 B USD1,000.00 USD2,000.00 USD
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024
6.78%1.15%2024-12-06500 M USD1,000.00 USD150,000.00 USD
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024
5.79%5.84%2024-12-092.1 B USD1,000.00 USD1,000.00 USD
US6368LGU4BK MONTREAL 23/24 MTN
5.20%5.20%2024-12-121 B USD1,000.00 USD2,000.00 USD
BMO5523164Bank of Montreal FRN 12-DEC-2024
5.94%6.04%2024-12-12300 M USD1,000.00 USD2,000.00 USD
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
3.96%3.60%2024-12-15110.754 M USD1,000.00 USD1,000.00 USD
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024
3.16%2.45%2024-12-15270.914 M USD1,000.00 USD2,000.00 USD
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024
2.68%1.75%2024-12-15412.414 M USD1,000.00 USD2,000.00 USD
XS2636618931NatAusBk FRN 24
5.84%5.84%2024-12-16100 M USD200,000.00 USD—
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
1.41%0.00%2024-12-30150 M USD1,000.00 USD1,000.00 USD
XS0459908181DB 4.1% 25
5.02%4.10%2025-01-06500 M USD100.00 USD100.00 USD
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5.66%5.81%2025-01-06300 M USD1,000.00 USD1,000.00 USD
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7.33%7.95%2025-01-091.25 B USD1,000.00 USD250,000.00 USD
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025
4.75%4.80%2025-01-101.2 B USD1,000.00 USD2,000.00 USD
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025
5.69%5.75%2025-01-10450 M USD1,000.00 USD250,000.00 USD
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.12%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USD
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025
5.88%6.03%2025-01-10750 M USD1,000.00 USD2,000.00 USD
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025
5.75%5.77%2025-01-10350 M USD1,000.00 USD2,000.00 USD
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025
2.43%1.38%2025-01-101 B USD1,000.00 USD250,000.00 USD
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025
5.83%5.92%2025-01-10300 M USD1,000.00 USD2,000.00 USD
US89114TZL9TORON.DOM.BK 22/25 MTN
2.62%1.45%2025-01-10800 M USD1,000.00 USD2,000.00 USD
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025
4.96%5.00%2025-01-131 B USD1,000.00 USD250,000.00 USD
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025
4.74%4.00%2025-01-14339.652 M USD1,000.00 USD2,000.00 USD
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025
5.22%5.03%2025-01-15500 M USD1,000.00 USD250,000.00 USD
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025
3.47%2.70%2025-01-15497 M USD1,000.00 USD2,000.00 USD
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
5.18%5.25%2025-01-171.05 B USD1,000.00 USD250,000.00 USD
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.72%4.90%2025-01-17750 M USD1,000.00 USD1,000.00 USD
UUSU2340BAN7D.TRUCKS NA 23/25 REGS
5.30%5.20%2025-01-17650 M USD1,000.00 USD150,000.00 USD
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025
16.19%11.00%2025-01-20400 M USD1,000.00 USD200,000.00 USD
XS0459912613DB 4% 25
4.99%4.00%2025-01-23500 M USD100.00 USD100.00 USD
XXS2507957186BayLB 3.66% 25
4.12%3.66%2025-01-27100 M USD200,000.00 USD200,000.00 USD
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
5.21%4.83%2025-02-03600 M USD1,000.00 USD250,000.00 USD
AT0A327RERSTE GR.BK. 23/25 MTN
4.41%4.10%2025-02-08150 M USD1,000.00 USD1,000.00 USD
XS0460011843DB 4% 25
5.04%4.00%2025-02-10500 M USD100.00 USD100.00 USD
MMHB479MUENCH.HYP.BK. HPF
5.82%5.84%2025-02-10100 M USD200,000.00 USD200,000.00 USD
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
5.81%5.90%2025-02-12775 M USD1,000.00 USD2,000.00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
3.28%1.88%2025-02-14750 M USD200,000.00 USD200,000.00 USD
RY5540450Royal Bank of Canada 14-FEB-2025
5.44%4.82%2025-02-14381.725 M USD1,000.00 USD1,000.00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
3.48%2.50%2025-02-14500 M USD1,000.00 USD2,000.00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
4.29%3.61%2025-02-15438.21 M USD1,000.00 USD2,000.00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
4.17%3.70%2025-02-211.931 B USD1,000.00 USD250,000.00 USD
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6.22%6.60%2025-02-21329.27 M USD1,000.00 USD250,000.00 USD
XS0460012734DB 4% 25
5.06%4.00%2025-02-21500 M USD100.00 USD100.00 USD
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025
5.64%5.65%2025-02-241.75 B USD1,000.00 USD1,000.00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
4.69%5.40%2025-02-24200 M USD2,000.00 USD2,000.00 USD
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025
5.41%5.57%2025-02-28300 M USD1,000.00 USD250,000.00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
4.03%3.40%2025-03-01100 M USD1,000.00 USD1,000.00 USD
US31162DM9AMGEN 23/25
5.18%5.25%2025-03-022 B USD1,000.00 USD2,000.00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
5.01%5.15%2025-03-03500 M USD1,000.00 USD1,000.00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
4.94%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USD
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025
5.12%5.50%2025-03-14450 M USD1,000.00 USD2,000.00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
4.39%3.79%2025-03-15407.449 M USD1,000.00 USD2,000.00 USD
UUS15089QAL8CELANESE US 22/25
5.84%6.05%2025-03-151 B USD1,000.00 USD2,000.00 USD