Obbligazioni societarie
Obbligazioni societarie con scadenza a breve termine
Le obbligazioni a breve termine sono una scelta popolare tra gli investitori in quanto sono meno sensibili alle variazioni dei tassi di interesse e di solito comportano meno incertezze. Le obbligazioni societarie a breve termine sono riportate nella tabella seguente, ordinate per data di scadenza.
Simbolo | Data di maturazione | Nazione | Prezzo % | Volume | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 |  Giappone | 100,09% | 10 M | 4,59% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  Canada | 100,06% | 530 K | 4,59% | 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 | Canada | 100,12% | 15 K | 4,49% | 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 | Giappone | 100,09% | 54 K | 4,31% | 4,80% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 |  Stati Uniti | 100,24% | 160 K | 3,82% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  Olanda | 99,60% | 7,19 M | 4,83% | 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 | Stati Uniti | 99,80% | 1,23 M | 4,50% | 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 | Stati Uniti | 99,72% | 1,23 M | 5,36% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Austria | 99,78% | 0 | 5,68% | 4,55% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | Stati Uniti | 100,12% | 253 K | 4,52% | 5,05% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Stati Uniti | 100,10% | 8 K | 4,63% | 5,09% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  Germania | 99,37% | 0 | 7,27% | 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 |  Australia | 100,21% | 500 K | 4,34% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Stati Uniti | 100,16% | 11 K | 4,96% | 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 | Stati Uniti | 100,06% | 1,53 M | 4,38% | 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 | Giappone | 100,08% | 16 K | 4,68% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Germania | 100,08% | 0 | 4,70% | 5,02% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Germania | 99,28% | 0 | 6,83% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99,65% | 0 | 5,00% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100,24% | 2,68 M | 4,61% | 5,43% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Stati Uniti | 100,16% | 424 K | 4,40% | 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 | Germania | 99,69% | 351 K | 5,03% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100,35% | 173 K | 4,30% | 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 | Canada | 100,29% | 3,42 M | 4,53% | 5,48% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Stati Uniti | 100,12% | 2,03 M | 4,54% | 4,91% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  Francia | 100,00% | 0 | 5,42% | 5,42% | 400 M USD | 200.000,00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | Francia | 100,00% | 0 | 5,49% | 5,49% | 500 M USD | 200.000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Stati Uniti | 99,95% | 2,37 M | 4,61% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Germania | 99,06% | 0 | 7,28% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Stati Uniti | 100,33% | 898 K | 4,69% | 5,65% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 99,08% | 0 | 5,64% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Giappone | 100,08% | 400 K | 4,86% | 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 | Australia | 100,32% | 10 M | 4,49% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Stati Uniti | 100,18% | 518 K | 4,67% | 5,13% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Stati Uniti | 100,29% | 300 K | 4,74% | 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 | Olanda | 100,20% | 550 K | 4,54% | 5,05% | 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 | Olanda | 100,40% | 13,36 M | 4,50% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Germania | 99,35% | 0 | 6,22% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Stati Uniti | 100,03% | 709 K | 4,89% | 4,95% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Giappone | 99,73% | 1,01 M | 4,85% | 4,24% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Stati Uniti | 99,70% | 0 | 4,66% | 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 | Stati Uniti | 100,53% | 100 K | 4,00% | 5,15% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Stati Uniti | 100,63% | 2,02 M | 6,05% | 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 | Stati Uniti | 100,39% | 6,33 M | 4,64% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Germania | 100,39% | 250 K | 4,54% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Stati Uniti | 99,77% | 69 K | 4,75% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Stati Uniti | 100,03% | 0 | 4,89% | 4,96% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Stati Uniti | 100,05% | 0 | 5,19% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Stati Uniti | 100,17% | 27 K | 4,43% | 4,80% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Stati Uniti | 100,43% | 86 K | 4,22% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Giappone | 100,01% | 21 K | 4,91% | 4,93% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Stati Uniti | 100,58% | 75 K | 4,00% | 5,14% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Stati Uniti | 100,42% | 2,02 M | 4,77% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Germania | 99,42% | 0 | 6,02% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germania | 100,04% | 0 | 5,21% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Stati Uniti | 100,09% | 60 K | 5,21% | 5,37% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Stati Uniti | 100,32% | 6 K | 4,69% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Giappone | 100,60% | 106 K | 4,49% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  Svizzera | 100,40% | 100 K | 4,59% | 5,33% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Svizzera | 100,73% | 638 K | 4,47% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Giappone | 100,23% | 6 K | 4,63% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Germania | 100,54% | 700 K | 4,81% | 5,80% | 800,2 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 | Australia | 100,52% | 900 K | 4,59% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Stati Uniti | 99,49% | 0 | 4,93% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Stati Uniti | 100,10% | 60 K | 4,98% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100,69% | 0 | 4,73% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100,41% | 52 K | 4,62% | 5,30% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Stati Uniti | 100,29% | 440 K | 4,67% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Stati Uniti | 100,72% | 1,64 M | 4,63% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Stati Uniti | 101,30% | 289 K | 4,84% | 7,05% | 793,8 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 | Australia | 100,72% | 632 K | 4,47% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Giappone | 100,74% | 2,5 M | 4,57% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Stati Uniti | 100,44% | 0 | 5,33% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Giappone | 100,43% | 450 K | 4,14% | 4,84% | 375 M USD | 1.000,00 USD | 2.000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Stati Uniti | 100,43% | 577 K | 4,66% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Stati Uniti | 100,12% | 456 K | 4,95% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Stati Uniti | 100,24% | 8 K | 4,57% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Stati Uniti | 101,00% | 47 K | 5,89% | 7,50% | 260 M USD | 1.000,00 USD | 1.000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 |  Corea del Sud | 100,81% | 40 K | 5,09% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Germania | 99,60% | 0 | 5,70% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100,85% | 623 K | 4,71% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italia | 100,41% | 10 K | 5,01% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Stati Uniti | 100,78% | 270 K | 4,14% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Stati Uniti | 100,45% | 329 K | 4,76% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
 GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 2025-11-15 | Stati Uniti | 100,55% | 1 M | 4,82% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD |
 WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100,80% | 488 K | 4,40% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Stati Uniti | 100,11% | 0 | 5,22% | 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 | Germania | 100,50% | 830 K | 4,72% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Stati Uniti | 100,18% | 1,09 M | 4,64% | 4,87% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Australia | 100,18% | 453 K | 4,52% | 4,75% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Stati Uniti | 99,59% | 1,4 M | 4,91% | 4,38% | 288,15 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Stati Uniti | 100,11% | 93 K | 4,55% | 4,69% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Stati Uniti | 100,59% | 3,87 M | 4,37% | 5,10% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Giappone | 100,38% | 1,14 M | 4,35% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Giappone | 100,35% | 100 K | 4,58% | 4,99% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Giappone | 100,53% | 300 K | 4,42% | 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 | Giappone | 100,33% | 4,41 M | 4,57% | 4,95% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Germania | 100,25% | 450 K | 4,61% | 4,90% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Olanda | 100,38% | 1,71 M | 4,60% | 5,05% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Olanda | 100,38% | 10 M | 4,41% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD |