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 |
|---|---|---|---|---|---|---|---|---|---|
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  סין | 87.73% | 400 K | 24.80% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD |
 XS0459912613DB 4% 25 | 2025-01-23 |  גרמניה | 99.28% | 0 | 4.74% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  אוסטריה | 99.57% | 0 | 4.54% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | גרמניה | 99.22% | 0 | 4.80% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | גרמניה | 100.02% | 0 | 5.73% | 5.75% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  יפן | 100.10% | 5.08 M | 5.04% | 5.14% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025 | 2025-02-14 |  קנדה | 100.05% | 100 K | 5.09% | 5.14% | 381.73 M USD | 1,000.00 USD | 1,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | גרמניה | 99.09% | 0 | 2.79% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | קנדה | 99.36% | 2.41 M | 3.15% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  ארצות הברית | 99.41% | 3 K | 4.20% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | גרמניה | 99.18% | 0 | 4.84% | 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 | 99.59% | 40 K | 4.12% | 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 | 100.30% | 3.91 M | 5.97% | 6.27% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | יפן | 100.03% | 631 K | 5.00% | 5.03% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  איטליה | 101.51% | 0 | 3.86% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | אוסטריה | 99.29% | 0 | 4.12% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | ארצות הברית | 99.93% | 0 | 5.32% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | ארצות הברית | 100.04% | 0 | 5.11% | 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 | 100.33% | 496 K | 5.06% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | קנדה | 99.24% | 723 K | 3.72% | 2.95% | 996.35 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | ארצות הברית | 99.94% | 0 | 6.11% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.50% | 686 K | 4.15% | 3.64% | 1.47 B USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.10% | 60 K | 4.12% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.46% | 206 K | 4.34% | 3.79% | 407.45 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  הממלכה המאוחדת | 100.26% | 4.4 M | 5.36% | 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 | 100.14% | 402 K | 5.35% | 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% | 2.21 M | 5.23% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | הממלכה המאוחדת | 99.36% | 6.6 M | 3.78% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | גרמניה | 99.25% | 0 | 5.17% | 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 | 99.52% | 4.55 M | 5.19% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | שוויץ | 99.67% | 18.13 M | 4.09% | 3.75% | 2.39 B USD | 1,000.00 USD | 250,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | גרמניה | 99.96% | 0 | 5.77% | 5.73% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | גרמניה | 100.00% | 710 K | 4.95% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | ארצות הברית | 99.52% | 8.67 M | 3.99% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  הולנד | 97.52% | 0 | 6.56% | 4.00% | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | הולנד | 96.88% | 0 | 7.24% | 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 | 100.04% | 1.73 M | 4.89% | 4.93% | 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 | 99.90% | 1.41 M | 4.70% | 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% | 276 K | 5.28% | 5.53% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | קנדה | 100.72% | 30 K | 4.22% | 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 | 100.18% | 120 K | 4.96% | 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 | 100.07% | 4.75 M | 5.11% | 5.19% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | ארצות הברית | 100.24% | 2.47 M | 4.88% | 5.13% | 500 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 | 99.55% | 150 K | 4.34% | 3.88% | 235.02 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.29% | 15 K | 4.17% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | הולנד | 99.03% | 5.19 M | 3.69% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | אוסטריה | 99.45% | 0 | 5.11% | 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 | 100.13% | 200 K | 7.37% | 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 | 100.80% | 50 K | 4.49% | 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 | 100.30% | 317 K | 5.07% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | גרמניה | 99.15% | 0 | 5.22% | 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 | 100.25% | 11.03 M | 4.94% | 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 | 100.24% | 60 K | 5.40% | 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 | 99.98% | 34.63 M | 4.67% | 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 | 100.23% | 387 K | 4.76% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | גרמניה | 100.19% | 0 | 5.39% | 5.59% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | גרמניה | 99.01% | 0 | 5.12% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | גרמניה | 99.22% | 200 K | 4.75% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | קנדה | 99.34% | 0 | 4.44% | 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 | 100.06% | 18 K | 4.89% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | קנדה | 100.40% | 140 K | 5.54% | 5.95% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  פינלנד | 99.38% | 1 M | 4.23% | 3.60% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | יפן | 100.19% | 10 M | 5.03% | 5.23% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | יפן | 100.08% | 594 K | 4.87% | 4.95% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | קנדה | 100.37% | 1.22 M | 5.07% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | קנדה | 100.40% | 2 M | 5.58% | 5.98% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | ארצות הברית | 100.84% | 50 K | 4.54% | 5.41% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  צרפת | 99.67% | 200 K | 4.69% | 4.35% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | יפן | 100.28% | 100 K | 5.05% | 5.34% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | ארצות הברית | 99.75% | 1.55 M | 4.71% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | גרמניה | 99.12% | 0 | 5.30% | 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 | 100.33% | 250 K | 5.46% | 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 | 100.50% | 6.89 M | 5.14% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | אוסטריה | 98.37% | 0 | 4.67% | 3.00% | 150 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 | 100.55% | 5 M | 4.81% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | יפן | 100.17% | 15.3 M | 4.93% | 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 | 100.20% | 542 K | 5.13% | 5.34% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.36% | 300 K | 5.17% | 5.54% | 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 | 100.52% | 3 M | 4.94% | 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 | 100.29% | 1.11 M | 5.15% | 5.45% | 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 | 100.56% | 4.5 M | 4.93% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | גרמניה | 99.23% | 0 | 5.39% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | ארצות הברית | 100.30% | 80 K | 5.04% | 5.35% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 101.00% | 228 K | 6.47% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | ארצות הברית | 100.57% | 750 K | 4.96% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | ארצות הברית | 99.41% | 0 | 4.55% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | גרמניה | 100.43% | 150 K | 5.16% | 5.60% | 600 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% | 9.14 M | 4.55% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.21% | 436 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 | 100.02% | 0 | 5.28% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | גרמניה | 100.08% | 0 | 5.12% | 5.20% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | ארצות הברית | 100.15% | 1.58 M | 5.00% | 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 | 100.19% | 5 M | 4.99% | 5.18% | 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 | 100.72% | 2.1 M | 4.91% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | ארצות הברית | 100.32% | 20.9 M | 5.02% | 5.35% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | גרמניה | 99.36% | 0 | 5.46% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | גרמניה | 99.98% | 0 | 5.31% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | ארצות הברית | 100.32% | 615 K | 5.56% | 5.89% | 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 | 100.62% | 136 K | 4.67% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | יפן | 100.48% | 60 K | 5.06% | 5.55% | 400 M USD | 1,000.00 USD | 2,000.00 USD |