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 % | YTM % | קופון % | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
|---|---|---|---|---|---|---|---|---|
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 |  יפן | 100.05% | 5.29% | 5.34% | 2.1 B USD | 1,000.00 USD | 1,000.00 USD |
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 |  קנדה | 100.06% | 5.67% | 5.73% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | קנדה | 100.03% | 5.17% | 5.20% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 |  ארצות הברית | 99.72% | 3.88% | 3.60% | 110.754 M USD | 1,000.00 USD | 1,000.00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | ארצות הברית | 99.40% | 3.06% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | ארצות הברית | 99.38% | 2.38% | 1.75% | 412.414 M USD | 1,000.00 USD | 2,000.00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 |  גרמניה | 99.19% | 4.93% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | ארצות הברית | 100.11% | 5.17% | 5.29% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  שוויץ | 100.57% | 7.36% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | יפן | 100.17% | 4.63% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | קנדה | 99.03% | 2.43% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | יפן | 100.12% | 5.39% | 5.51% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | קנדה | 100.03% | 5.21% | 5.25% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  הולנד | 100.18% | 5.46% | 5.65% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | הולנד | 99.17% | 2.22% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 |  אוסטרליה | 99.95% | 5.14% | 5.08% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | יפן | 99.86% | 5.54% | 5.40% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | הולנד | 100.02% | 4.98% | 5.00% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 |  ברזיל | 99.56% | 4.45% | 4.00% | 339.652 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  צרפת | 99.82% | 5.22% | 5.03% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | ארצות הברית | 99.36% | 3.35% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | גרמניה | 99.97% | 5.23% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | קנדה | 99.96% | 5.30% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | ארצות הברית | 100.13% | 4.77% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | גרמניה | 99.12% | 4.90% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | גרמניה | 99.75% | 3.91% | 3.66% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  אוסטריה | 99.37% | 4.74% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | גרמניה | 100.02% | 5.79% | 5.81% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | גרמניה | 99.06% | 4.96% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | יפן | 100.09% | 5.66% | 5.76% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025 | 2025-02-14 | קנדה | 100.28% | 4.53% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | קנדה | 99.15% | 3.36% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | גרמניה | 98.85% | 3.05% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | ארצות הברית | 99.36% | 4.26% | 3.61% | 438.21 M USD | 1,000.00 USD | 2,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | שוויץ | 100.44% | 5.98% | 6.43% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | שוויץ | 99.35% | 4.36% | 3.70% | 1.931 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | גרמניה | 99.04% | 4.98% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  איטליה | 100.30% | 5.09% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | יפן | 100.06% | 5.11% | 5.17% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | אוסטריה | 99.04% | 4.38% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | ארצות הברית | 100.04% | 5.21% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | ארצות הברית | 100.10% | 5.05% | 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 | 100.34% | 5.05% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | ארצות הברית | 100.18% | 5.86% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | קנדה | 99.07% | 3.90% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 98.91% | 4.31% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.41% | 4.24% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | ארצות הברית | 99.25% | 4.55% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  הממלכה המאוחדת | 100.33% | 5.29% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| RY5556429Royal Bank of Canada 4.24289% 17-MAR-2025 | 2025-03-17 | קנדה | 100.00% | 4.24% | 4.24% | 121.842 M USD | 1,000.00 USD | 1,000.00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | ארצות הברית | 99.83% | 5.68% | 5.50% | 499.498 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | ארצות הברית | 100.32% | 5.17% | 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 | 99.18% | 3.96% | 3.13% | 1.399 B USD | 1,000.00 USD | 250,000.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | ארצות הברית | 99.89% | 4.81% | 4.70% | 896.025 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | גרמניה | 99.16% | 5.26% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | שוויץ | 99.49% | 4.27% | 3.75% | 2.385 B USD | 1,000.00 USD | 250,000.00 USD |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | יפן | 99.24% | 4.00% | 3.22% | 350 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | גרמניה | 100.00% | 5.81% | 5.81% | 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 | 100.35% | 4.60% | 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 | 99.34% | 4.17% | 3.50% | 997.292 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | הולנד | 96.88% | 7.24% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | הולנד | 97.24% | 6.85% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | יפן | 100.14% | 4.46% | 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 | 100.03% | 6.01% | 6.03% | 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% | 4.84% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 US13607LNF6CIBC TOR 23/25 | 2025-04-28 | קנדה | 100.14% | 5.00% | 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 | 100.54% | 5.14% | 5.69% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US437076CU4HOME DEPOT 23/25 | 2025-04-30 | ארצות הברית | 100.21% | 4.91% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | ארצות הברית | 99.24% | 4.23% | 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 | 99.30% | 4.59% | 3.88% | 235.016 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | הולנד | 98.73% | 4.00% | 2.70% | 499.98 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | אוסטריה | 99.36% | 5.20% | 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 | 100.25% | 7.24% | 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 | 100.18% | 5.72% | 5.91% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | ארצות הברית | 100.28% | 5.67% | 5.96% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | גרמניה | 99.09% | 5.28% | 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 | 100.37% | 4.82% | 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 | 100.40% | 5.24% | 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% | 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 | 100.15% | 4.84% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | גרמניה | 100.22% | 5.53% | 5.76% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | גרמניה | 98.93% | 5.20% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | גרמניה | 99.10% | 4.87% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | קנדה | 99.24% | 4.54% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | קנדה | 100.03% | 6.07% | 6.10% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | ארצות הברית | 100.12% | 4.83% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | יפן | 100.30% | 5.13% | 5.44% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | יפן | 99.88% | 5.53% | 5.41% | 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 | 100.43% | 5.01% | 5.45% | 1.625 B USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | קנדה | 100.47% | 5.63% | 6.11% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | ארצות הברית | 100.20% | 5.33% | 5.53% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | ארצות הברית | 99.64% | 4.82% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | גרמניה | 99.09% | 5.33% | 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 | 100.37% | 5.42% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 US63111XAG6NASDAQ 23/25 | 2025-06-28 | ארצות הברית | 100.28% | 5.36% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | אוסטריה | 98.16% | 4.89% | 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 | 100.07% | 5.03% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | אוסטרליה | 100.50% | 4.86% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | ארצות הברית | 100.22% | 5.17% | 5.40% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | ארצות הברית | 100.75% | 4.71% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |