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 או אזור | מחיר % | ווליום/נפח מסחר | YTM % | קופון % | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 99.40% | 0 | 8.18% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD | ||
2025-07-25 | 100.17% | 354 K | 4.02% | 4.93% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | 100.03% | 2.3 M | 4.75% | 4.89% | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | 100.09% | 6 M | 5.09% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD | |
2025-08-01 | 100.40% | 103 K | 5.48% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | 100.05% | 400 K | 5.15% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD | |
2025-08-01 | 99.83% | 0 | 4.81% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | 100.06% | 500 K | 4.82% | 5.12% | 400 M USD | 1,000.00 USD | 250,000.00 USD | |
2025-08-08 | 99.87% | 125 K | 4.84% | 4.25% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | 100.11% | 77 K | 4.65% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 99.85% | 0 | 5.97% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 99.98% | 0 | 5.00% | 4.92% | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | 100.04% | 436 K | 4.56% | 4.74% | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 100.08% | 1.25 M | 4.55% | 4.89% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 100.20% | 10.6 M | 4.82% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD | |
BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | 100.08% | 600 K | 4.77% | 5.09% | 400 M USD | 1,000.00 USD | 250,000.00 USD | |
2025-08-18 | 99.40% | 0 | 7.28% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD | ||
MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 100.05% | 0 | 5.11% | 5.29% | 200 M USD | 200,000.00 USD | — | |
2025-09-04 | 99.99% | 15.52 M | 5.33% | 5.30% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | 100.23% | 924 K | 4.53% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | 100.30% | 120 K | 4.07% | 5.00% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | 100.39% | 2.95 M | 4.53% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | 100.21% | 10 M | 4.59% | 5.28% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | 100.43% | 140 K | 4.20% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | 100.28% | 10 M | 4.61% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD | |
2025-09-12 | 100.23% | 2.5 M | 4.74% | 5.48% | 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 | 100.21% | 400 K | 5.15% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | |
2025-09-12 | 100.05% | 1 M | 4.80% | 4.96% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 | 100.00% | 0 | 5.33% | 5.33% | 500 M USD | 200,000.00 USD | — | |
2025-09-15 | 99.71% | 0 | 4.91% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-09-25 | 100.24% | 10.1 M | 4.63% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-09-25 | 100.39% | 0 | 4.78% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | 100.71% | 70 K | 5.04% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD | |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 100.15% | 2.73 M | 4.75% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD | |
CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | 100.41% | 10 M | 4.71% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 100.48% | 399 K | 4.50% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD | |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | 100.14% | 4 M | 4.76% | 5.14% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | 100.20% | 715 K | 5.12% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 100.22% | 0 | 5.47% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
2025-10-10 | 100.03% | 3.9 M | 4.74% | 4.82% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-10-15 | 100.03% | 5.32 M | 4.87% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-10-15 | 100.21% | 712 K | 4.83% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD | ||
2025-10-15 | 100.23% | 6.36 M | 4.57% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-10-15 | 100.00% | 19 K | 7.50% | 7.50% | 258.78 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | 100.09% | 850 K | 4.62% | 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 | 100.45% | 30 K | 5.29% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
2025-11-03 | 99.48% | 0 | 6.27% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD | ||
2025-11-07 | 100.47% | 76 K | 4.93% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-11-10 | 100.32% | 1.93 M | 4.56% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-11-10 | 101.43% | 0 | 2.56% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
2025-11-14 | 100.29% | 42 K | 4.79% | 5.40% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-11-15 | 100.40% | 535 K | 4.78% | 5.60% | 1.49 B USD | 1,000.00 USD | 100,000.00 USD | ||
2025-11-17 | 100.23% | 150 K | 4.58% | 5.03% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-11-17 | 100.57% | 7.4 M | 4.33% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | 99.82% | 0 | 5.73% | 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 | 100.25% | 500 K | 4.90% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD | |
2025-12-03 | 100.03% | 14.2 M | 4.70% | 4.75% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | 100.14% | 2 K | 4.39% | 4.65% | 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 | 100.15% | 14.5 M | 4.47% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
2025-12-15 | 99.68% | 105 K | 4.95% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-12-24 | 100.33% | 4.75 M | 4.53% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
2025-12-24 | 100.04% | 40 K | 4.61% | 4.68% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | 100.12% | 100 K | 4.60% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | 100.18% | 50 K | 4.71% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | 100.12% | 406 K | 4.86% | 5.05% | 750 M USD | 1,000.00 USD | 250,000.00 USD | |
2026-01-09 | 100.11% | 820 K | 4.57% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2026-01-09 | 100.52% | 152 K | 4.87% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | 100.22% | 1.55 M | 4.50% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | 100.19% | 75 K | 4.75% | 5.05% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | 100.19% | 5.78 M | 4.65% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
XXS257725871WANDA PROP.G 23/26 | 2026-01-12 | 97.36% | 0 | 15.47% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 2026-01-12 | 100.09% | 200 K | 4.70% | 4.83% | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
2026-01-15 | 99.69% | 12 K | 5.52% | 5.04% | 450 M USD | 1,000.00 USD | 250,000.00 USD | ||
2026-01-15 | 100.13% | 12.91 M | 4.61% | 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 | 100.11% | 600 K | 4.99% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD | |
2026-01-29 | 100.31% | 6.84 M | 4.49% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2026-01-29 | 100.28% | 632 K | 4.67% | 5.09% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | 100.13% | 2.36 M | 4.51% | 4.70% | 600 M USD | 1,000.00 USD | 100,000.00 USD | |
2026-02-10 | 99.44% | 10 K | 5.80% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD | ||
2026-02-13 | 99.73% | 0 | 5.43% | 5.05% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-13 | 100.08% | 0 | 4.79% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-13 | 100.09% | 120 K | 4.56% | 4.69% | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-13 | 100.14% | 856 K | 4.67% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-13 | 99.88% | 9.12 M | 4.71% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-15 | 100.58% | 1.73 M | 5.24% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-20 | 100.31% | 0 | 4.53% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-20 | 100.15% | 74 K | 4.64% | 4.85% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-02-26 | 100.40% | 620 K | 4.36% | 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 | 100.58% | 100 K | 4.28% | 5.05% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | 100.08% | 283 K | 4.70% | 4.81% | 600 M USD | 1,000.00 USD | 1,000.00 USD | |
2026-03-01 | 100.06% | 126 K | 4.92% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-03-01 | 100.64% | 676 K | 4.50% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD | ||
2026-03-01 | 100.44% | 120 K | 4.72% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | 100.53% | 90 K | 4.26% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD | |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | 100.22% | 950 K | 4.51% | 4.79% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2026-03-16 | 100.28% | 195 K | 4.67% | 5.03% | 450 M USD | 1,000.00 USD | 1,000.00 USD | ||
2026-03-18 | 100.21% | 4 M | 4.64% | 4.91% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | 100.54% | 500 K | 4.32% | 5.00% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | |
2026-03-20 | 100.51% | 833 K | 4.67% | 5.30% | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
2026-03-22 | 100.80% | 46 K | 4.37% | 5.35% | 750 M USD | 1,000.00 USD | 2,000.00 USD |