איגרות חוב ארגוניות
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 | מועד פדיון | מדינה | מחיר % | ווליום/נפח מסחר | YTM % | קופון % | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
|---|---|---|---|---|---|---|---|---|---|
 XS0460012734DB 4% 25 | 2025-02-21 |  גרמניה | 99.30% | 0 | 8.11% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  שוויץ | 99.77% | 10.91 M | 5.04% | 3.70% | 1.93 B USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | שוויץ | 100.19% | 4.31 M | 4.74% | 5.87% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  איטליה | 100.79% | 0 | 1.02% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 |  אוסטריה | 99.54% | 0 | 5.81% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 |  ארצות הברית | 99.97% | 0 | 5.43% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | ארצות הברית | 99.87% | 0 | 5.83% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | ארצות הברית | 100.10% | 17 K | 4.92% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.57% | 149 K | 5.50% | 3.64% | 1.47 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | ארצות הברית | 99.92% | 0 | 6.42% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.73% | 211 K | 4.98% | 3.79% | 407.45 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.34% | 20 K | 6.09% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 |  קנדה | 99.43% | 1.05 M | 5.42% | 2.95% | 996.35 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  הממלכה המאוחדת | 100.21% | 4.5 M | 4.73% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | ארצות הברית | 100.09% | 2.11 M | 5.13% | 5.50% | 499.5 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | ארצות הברית | 100.27% | 24 K | 4.43% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | גרמניה | 99.33% | 0 | 7.05% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | ארצות הברית | 99.69% | 337 K | 5.94% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | הממלכה המאוחדת | 99.60% | 3 M | 4.72% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | שוויץ | 99.76% | 5.51 M | 4.67% | 3.75% | 2.39 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | גרמניה | 100.01% | 150 K | 4.93% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | גרמניה | 100.00% | 0 | 5.67% | 5.67% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | ארצות הברית | 99.60% | 434 K | 4.91% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  הולנד | 97.98% | 0 | 10.92% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 |  יפן | 100.10% | 178 K | 4.65% | 4.97% | 1.9 B USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | יפן | 100.00% | 937 K | 4.59% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | יפן | 100.25% | 125 K | 4.77% | 5.47% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | קנדה | 100.11% | 5.21 M | 4.62% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | קנדה | 100.16% | 5.12 M | 4.68% | 5.14% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | יפן | 100.06% | 674 K | 4.97% | 5.12% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | ארצות הברית | 100.20% | 706 K | 4.56% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | הולנד | 99.13% | 300 K | 5.15% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.54% | 150 K | 4.74% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.64% | 4 K | 4.82% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | אוסטריה | 99.60% | 0 | 5.65% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  איחוד האמירויות הערביות | 100.02% | 500 K | 7.46% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | ארצות הברית | 99.92% | 18 K | 5.52% | 5.31% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | ארצות הברית | 100.20% | 412 K | 4.84% | 5.37% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | גרמניה | 99.24% | 0 | 6.34% | 4.35% | 500 M USD | 100.00 USD | 100.00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 |  אוסטרליה | 100.32% | 2 M | 4.43% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | ארצות הברית | 100.14% | 1.59 M | 5.28% | 5.65% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | ארצות הברית | 100.07% | 1.92 M | 4.47% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | יפן | 100.01% | 138 K | 4.97% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | גרמניה | 100.13% | 0 | 4.84% | 5.15% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | גרמניה | 99.11% | 0 | 6.17% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | קנדה | 99.39% | 0 | 5.13% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | ארצות הברית | 100.28% | 349 K | 4.34% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | גרמניה | 99.83% | 400 K | 4.33% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | קנדה | 100.28% | 2.04 M | 5.01% | 5.64% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | יפן | 100.15% | 1.78 M | 4.90% | 5.22% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | יפן | 100.10% | 4.1 M | 4.74% | 4.96% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | קנדה | 100.39% | 268 K | 4.91% | 5.71% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | קנדה | 100.46% | 11.73 M | 4.47% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | ארצות הברית | 100.01% | 19 K | 5.11% | 5.14% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | יפן | 100.09% | 3.5 M | 4.88% | 5.07% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  צרפת | 100.00% | 0 | 5.64% | 5.64% | 400 M USD | 200,000.00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | צרפת | 100.00% | 0 | 5.72% | 5.72% | 500 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | ארצות הברית | 99.71% | 112 K | 5.05% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | גרמניה | 98.95% | 0 | 6.54% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  דרום קוריאה | 100.40% | 1.4 M | 5.00% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | ארצות הברית | 100.44% | 221 K | 4.78% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | אוסטריה | 98.66% | 0 | 5.63% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | יפן | 100.03% | 670 K | 5.04% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | ארצות הברית | 99.99% | 30 K | 5.27% | 5.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | אוסטרליה | 100.53% | 2.2 M | 4.37% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | אוסטרליה | 100.26% | 2 M | 5.00% | 5.48% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.24% | 900 K | 5.05% | 5.48% | 800 M USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.45% | 3.03 M | 4.66% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | הולנד | 100.21% | 263 K | 5.02% | 5.39% | 650 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | הולנד | 100.46% | 4 M | 4.68% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | גרמניה | 99.28% | 0 | 5.88% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | ארצות הברית | 100.14% | 34 K | 5.03% | 5.28% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | יפן | 99.73% | 600 K | 4.68% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | גרמניה | 100.43% | 0 | 4.69% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 100.43% | 7.7 M | 4.84% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | ארצות הברית | 100.25% | 20 K | 5.04% | 5.44% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | ארצות הברית | 99.50% | 0 | 4.80% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 101.38% | 200 K | 5.19% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | גרמניה | 100.13% | 150 K | 5.00% | 5.21% | 400 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | ארצות הברית | 99.71% | 164 K | 4.72% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | גרמניה | 100.06% | 0 | 5.13% | 5.23% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.13% | 33 K | 4.85% | 5.07% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | גרמניה | 100.15% | 0 | 5.06% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.43% | 174 K | 4.47% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | יפן | 99.90% | 10.57 M | 5.37% | 5.20% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | ארצות הברית | 100.49% | 1 M | 4.88% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | גרמניה | 99.38% | 0 | 5.77% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | גרמניה | 99.94% | 0 | 5.38% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | ארצות הברית | 100.24% | 1.75 M | 5.22% | 5.57% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | ארצות הברית | 100.51% | 505 K | 4.57% | 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 | שוויץ | 100.77% | 241 K | 4.70% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | יפן | 101.35% | 164 K | 3.69% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | יפן | 100.26% | 4.08 M | 4.90% | 5.27% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | שוויץ | 100.83% | 100 K | 4.38% | 5.55% | 500 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 | אוסטרליה | 100.57% | 6 M | 4.69% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | גרמניה | 100.22% | 55 K | 5.23% | 5.54% | 501 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | גרמניה | 101.03% | 450 K | 4.39% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | ארצות הברית | 100.05% | 2 M | 5.08% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | ארצות הברית | 99.41% | 0 | 4.84% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | יפן | 100.04% | 10 M | 4.90% | 4.96% | 1.8 B USD | 1,000.00 USD | 1,000.00 USD |