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 |
|---|---|---|---|---|---|---|---|---|---|
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 |  Svizzera | 100,19% | 4,31 M | 4,74% | 5,87% | 329,27 M USD | 1.000,00 USD | 250.000,00 USD |
 XS0460012734DB 4% 25 | 2025-02-21 |  Germania | 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 | Svizzera | 99,77% | 10,91 M | 5,04% | 3,70% | 1,93 B USD | 1.000,00 USD | 250.000,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italia | 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 |  Austria | 99,54% | 0 | 5,81% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 |  Stati Uniti | 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 | Stati Uniti | 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 | Stati Uniti | 100,10% | 17 K | 4,92% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Stati Uniti | 99,73% | 211 K | 4,98% | 3,79% | 407,45 M USD | 1.000,00 USD | 2.000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 |  Canada | 99,43% | 1,05 M | 5,42% | 2,95% | 996,35 M USD | 1.000,00 USD | 2.000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Stati Uniti | 99,34% | 20 K | 6,09% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Stati Uniti | 99,92% | 0 | 6,42% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Stati Uniti | 99,57% | 149 K | 5,50% | 3,64% | 1,47 B USD | 1.000,00 USD | 2.000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Regno Unito | 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 | Stati Uniti | 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 | Stati Uniti | 100,27% | 24 K | 4,43% | 5,50% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Stati Uniti | 99,69% | 337 K | 5,94% | 4,70% | 896,02 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Germania | 99,33% | 0 | 7,05% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Regno Unito | 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 | Svizzera | 99,76% | 5,51 M | 4,67% | 3,75% | 2,39 B USD | 1.000,00 USD | 250.000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Germania | 100,00% | 0 | 5,67% | 5,67% | 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 | Germania | 100,01% | 150 K | 4,93% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Stati Uniti | 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 |  Olanda | 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 |  Giappone | 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 | Giappone | 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 | Giappone | 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 | Canada | 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 | Canada | 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 | Giappone | 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 | Stati Uniti | 100,20% | 706 K | 4,56% | 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 | Stati Uniti | 99,64% | 4 K | 4,82% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Olanda | 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 | Stati Uniti | 99,54% | 150 K | 4,74% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99,60% | 0 | 5,65% | 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 | 99,92% | 18 K | 5,52% | 5,31% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Emirati Arabi Uniti | 100,02% | 500 K | 7,46% | 7,50% | 200 M USD | 1.000,00 USD | 200.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Stati Uniti | 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 | Germania | 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 |  Australia | 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 | Stati Uniti | 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 | Stati Uniti | 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 | Giappone | 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 | Germania | 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 | Germania | 99,11% | 0 | 6,17% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Stati Uniti | 100,28% | 349 K | 4,34% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99,39% | 0 | 5,13% | 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 | 100,28% | 2,04 M | 5,01% | 5,64% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Germania | 99,83% | 400 K | 4,33% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Giappone | 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 | Giappone | 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 | Canada | 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 | Canada | 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 | Stati Uniti | 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 | Giappone | 100,09% | 3,5 M | 4,88% | 5,07% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  Francia | 100,00% | 0 | 5,72% | 5,72% | 500 M USD | 200.000,00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | Francia | 100,00% | 0 | 5,64% | 5,64% | 400 M USD | 200.000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Stati Uniti | 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 | Germania | 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 |  Corea del Sud | 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 | Stati Uniti | 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 | Austria | 98,66% | 0 | 5,63% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Stati Uniti | 99,99% | 30 K | 5,27% | 5,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Giappone | 100,03% | 670 K | 5,04% | 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 | 100,53% | 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 | Australia | 100,26% | 2 M | 5,00% | 5,48% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Stati Uniti | 100,45% | 3,03 M | 4,66% | 5,48% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Stati Uniti | 100,24% | 900 K | 5,05% | 5,48% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Olanda | 100,21% | 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 | Olanda | 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 | Germania | 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 | Stati Uniti | 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 | Giappone | 99,73% | 600 K | 4,68% | 4,24% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Stati Uniti | 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 | Stati Uniti | 100,25% | 20 K | 5,04% | 5,44% | 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 | 101,38% | 200 K | 5,19% | 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 | Germania | 100,43% | 0 | 4,69% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Germania | 100,13% | 150 K | 5,00% | 5,21% | 400 M USD | 1.000,00 USD | 150.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Stati Uniti | 99,50% | 0 | 4,80% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Stati Uniti | 99,71% | 164 K | 4,72% | 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 | Stati Uniti | 100,43% | 174 K | 4,47% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Germania | 100,15% | 0 | 5,06% | 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 | 100,13% | 33 K | 4,85% | 5,07% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Germania | 100,06% | 0 | 5,13% | 5,23% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Giappone | 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 | Stati Uniti | 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 | Germania | 99,38% | 0 | 5,77% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Germania | 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 | Stati Uniti | 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 | Stati Uniti | 100,51% | 505 K | 4,57% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Svizzera | 100,83% | 100 K | 4,38% | 5,55% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Giappone | 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 | Giappone | 100,26% | 4,08 M | 4,90% | 5,27% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Svizzera | 100,77% | 241 K | 4,70% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | Germania | 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 | Germania | 101,03% | 450 K | 4,39% | 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 | 100,57% | 6 M | 4,69% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Stati Uniti | 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 | Stati Uniti | 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 | Giappone | 100,04% | 10 M | 4,90% | 4,96% | 1,8 B USD | 1.000,00 USD | 1.000,00 USD |