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 | Paese emittente | Prezzo % | Vol | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
|---|---|---|---|---|---|---|---|---|---|
 CAH5939493Cardinal Health, Inc. 4.7% 15-NOV-2026 | 2026-11-15 |  Stati Uniti | 100,32% | 33 K | 4,12% | 4,700% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026 | 2026-11-15 | Stati Uniti | 101,55% | 230 K | 5,35% | 8,450% | 349,9 M USD | 1.000,00 USD | 2.000,00 USD |
| PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 2026-11-25 | Stati Uniti | 100,30% | 100 K | 3,92% | 4,500% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 2026-11-25 | Stati Uniti | 100,39% | 500 K | 3,84% | 4,594% | 1,15 B USD | 1.000,00 USD | 250.000,00 USD |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 2026-11-27 |  Australia | 100,37% | 8,31 M | 3,87% | 4,577% | 1,3 B USD | 1.000,00 USD | 250.000,00 USD |
| DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 2026-12-01 | Stati Uniti | 100,29% | 80 K | 4,31% | 4,850% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| AANZ5958333Australia & New Zealand Banking (New York Branch) 4.42% 16-DEC-2026 | 2026-12-16 | Australia | 100,19% | 3,8 M | 4,08% | 4,420% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
 TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026 | 2026-12-17 |  Canada | 100,31% | 242 K | 4,03% | 4,568% | 1,4 B USD | 1.000,00 USD | 2.000,00 USD |
 BRO6098798Brown & Brown, Inc. 4.6% 23-DEC-2026 | 2026-12-23 | Stati Uniti | 100,25% | 40 K | 4,23% | 4,600% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 ES5735019Eversource Energy 5.0% 01-JAN-2027 | 2027-01-01 | Stati Uniti | 100,39% | 135 K | 4,35% | 5,000% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| AATHU5973589Athene Global Funding 4.95% 07-JAN-2027 | 2027-01-07 | Stati Uniti | 100,97% | 40 K | 3,47% | 4,950% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 2027-01-07 | Stati Uniti | 100,39% | 36 K | 3,91% | 4,500% | 450 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 2027-01-08 |  Giappone | 100,46% | 55 K | 3,88% | 4,600% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5974962John Deere Capital Corporation 4.5% 08-JAN-2027 | 2027-01-08 | Stati Uniti | 100,49% | 175 K | 3,73% | 4,500% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 2027-01-15 |  Germania | 100,63% | 350 K | 4,04% | 5,000% | 750 M USD | 1.000,00 USD | 150.000,00 USD |
 O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 2027-01-15 | Stati Uniti | 99,41% | 330 K | 4,05% | 3,200% | 292,4 M USD | 1.000,00 USD | 2.000,00 USD |
 US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 |  Olanda | 100,00% | 0 | 4,69% | 4,718% | 650 M USD | 1.000,00 USD | 200.000,00 USD |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | 2027-01-22 | Olanda | 100,00% | 0 | 4,69% | 4,718% | 650 M USD | 1.000,00 USD | 200.000,00 USD |
 PEP5999641PepsiCo, Inc. 4.4% 07-FEB-2027 | 2027-02-07 | Stati Uniti | 100,36% | 10,65 M | 3,91% | 4,400% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 SYK5995068Stryker Corporation 4.55% 10-FEB-2027 | 2027-02-10 | Stati Uniti | 100,35% | 519 K | 4,06% | 4,550% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 LUK6307250Jefferies Financial Group Inc. 4.3% 11-FEB-2027 | 2027-02-11 | Stati Uniti | 99,92% | 200 K | 4,39% | 4,300% | 650 M USD | 1.000,00 USD | 1.000,00 USD |
 US83368TCA43Societe Generale SA 5.25% 19-FEB-2027 | 2027-02-19 |  Francia | 100,59% | 0 | 4,44% | 5,250% | 1,1 B USD | 1.000,00 USD | 200.000,00 USD |
 ZBH6004607Zimmer Biomet Holdings, Inc. 4.7% 19-FEB-2027 | 2027-02-19 | Stati Uniti | 100,31% | 374 K | 4,26% | 4,700% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
 SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 2027-02-25 | Stati Uniti | 100,75% | 574 K | 4,47% | 5,450% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| CCVX6014077Chevron U.S.A. Inc. 4.405% 26-FEB-2027 | 2027-02-26 | Stati Uniti | 100,42% | 245 K | 3,85% | 4,405% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 JNJ6008933Johnson & Johnson 4.5% 01-MAR-2027 | 2027-03-01 | Stati Uniti | 100,52% | 1,57 M | 3,86% | 4,500% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 2027-03-05 | Stati Uniti | 100,77% | 171 K | 3,91% | 4,850% | 550 M USD | 1.000,00 USD | 1.000,00 USD |
| DDUK6020519Duke Energy Progress, LLC 4.35% 06-MAR-2027 | 2027-03-06 | Stati Uniti | 100,29% | 160 K | 4,00% | 4,350% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 NTR6027224Nutrien Ltd. 4.5% 12-MAR-2027 | 2027-03-12 | Canada | 100,34% | 100 K | 4,10% | 4,500% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 2027-03-12 |  Regno Unito | 100,30% | 7 M | 3,97% | 4,315% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 2027-03-12 | Regno Unito | 100,39% | 57 K | 3,91% | 4,375% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 2027-03-12 | Giappone | 100,45% | 1 M | 4,36% | 4,900% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513KG3BMW US Capital LLC 4.65% 19-MAR-2027 | 2027-03-19 | Germania | 100,45% | 0 | 4,12% | 4,650% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 2027-03-19 | Giappone | 100,83% | 15,61 M | 4,02% | 5,000% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
 CPB5776363Campbell's Company 5.2% 19-MAR-2027 | 2027-03-19 | Stati Uniti | 100,68% | 110 K | 4,41% | 5,200% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS2788023450Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 |  Belgio | 100,34% | 1 | 4,10% | 4,500% | 1,5 B USD | 2.000,00 USD | 250.000,00 USD |
| UUS25214BBC72Dexia S.A. 4.5% 19-MAR-2027 | 2027-03-19 | Belgio | 100,38% | 1 | 4,06% | 4,500% | 1,5 B USD | 2.000,00 USD | 250.000,00 USD |
| SSRE6338699Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 | Stati Uniti | 100,33% | 305 K | 4,06% | 4,500% | 497,51 M USD | 1.000,00 USD | 2.000,00 USD |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 | Stati Uniti | 100,47% | 0 | 4,39% | 4,950% | 550 M USD | 1.000,00 USD | 200.000,00 USD |
| AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 2027-03-25 | Stati Uniti | 100,84% | 50 K | 4,50% | 5,516% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027 | 2027-04-01 | Stati Uniti | 100,37% | 241 K | 4,13% | 4,550% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | Stati Uniti | 100,42% | 1,13 M | 4,13% | 4,600% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD |
| BBHF5787153Brighthouse Financial Global Funding 5.55% 09-APR-2027 | 2027-04-09 | Stati Uniti | 100,89% | 240 K | 4,56% | 5,550% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Irlanda | 101,80% | 9,38 M | 4,46% | 6,450% | 1,5 B USD | 1.000,00 USD | 150.000,00 USD |
| BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027 | 2027-04-21 | Stati Uniti | 100,60% | 115 K | 4,25% | 4,900% | 439,53 M USD | 1.000,00 USD | 2.000,00 USD |
 WMT6060990Walmart Inc. 4.1% 28-APR-2027 | 2027-04-28 | Stati Uniti | 100,26% | 100 K | 3,82% | 4,100% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | Stati Uniti | 101,71% | 73 K | 4,45% | 6,259% | 996,9 M USD | 1.000,00 USD | 2.000,00 USD |
| NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | Stati Uniti | 100,88% | 400 K | 4,19% | 5,100% | 450 M USD | 1.000,00 USD | 2.000,00 USD |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | Stati Uniti | 100,21% | 814 K | 4,04% | 4,250% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 | Giappone | 100,49% | 389 K | 4,00% | 4,500% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 | Olanda | 100,40% | 267 K | 3,98% | 4,372% | 500 M USD | 1.000,00 USD | 250.000,00 USD |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | Stati Uniti | 100,53% | 2,26 M | 4,06% | 4,576% | 2,25 B USD | 1.000,00 USD | 250.000,00 USD |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | Stati Uniti | 99,80% | 495 K | 5,49% | 5,300% | 399,64 M USD | 1.000,00 USD | 2.000,00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | Stati Uniti | 100,33% | 62 K | 3,95% | 4,250% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 |  Corea del Sud | 100,55% | 30 K | 4,37% | 4,875% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 2027-06-30 | Giappone | 100,22% | 200 K | 3,99% | 4,186% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | Stati Uniti | 100,63% | 3,57 M | 4,39% | 4,950% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
 NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 2027-07-02 | Giappone | 101,14% | 900 K | 4,57% | 5,594% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | Giappone | 100,18% | 157 K | 4,35% | 4,550% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | Giappone | 100,60% | 96 K | 4,40% | 4,900% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 2027-07-09 | Stati Uniti | 100,96% | 20 K | 4,50% | 5,349% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | Stati Uniti | 100,64% | 1,1 M | 4,42% | 5,000% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | Stati Uniti | 100,02% | 1,72 M | 4,18% | 4,200% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | Stati Uniti | 100,25% | 413 K | 3,98% | 4,200% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | Stati Uniti | 100,50% | 50 K | 3,97% | 4,400% | 222,23 M USD | 1.000,00 USD | 2.000,00 USD |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 | 2027-07-16 | Giappone | 100,30% | 1,2 M | 4,31% | 4,567% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | 2027-08-11 | Germania | 99,83% | 0 | 4,31% | 4,150% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 | 2027-08-12 | Germania | 99,90% | 0 | 4,39% | 4,300% | 550 M USD | 1.000,00 USD | 150.000,00 USD |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 2027-08-13 | Stati Uniti | 100,01% | 200 K | 3,94% | 3,950% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| TTMJC6150111Temasek Financial (I) Ltd. 3.75% 20-AUG-2027 | 2027-08-20 |  Singapore | 99,78% | 200 K | 3,93% | 3,750% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027 | 2027-09-01 | Canada | 100,44% | 1 M | 4,56% | 4,911% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 2027-09-11 | Germania | 99,81% | 2 M | 4,58% | 4,450% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
 HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027 | 2027-09-15 | Stati Uniti | 99,66% | 346 K | 4,31% | 4,050% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
 MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027 | 2027-09-15 | Stati Uniti | 100,11% | 300 K | 3,76% | 3,850% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | Stati Uniti | 99,92% | 2,77 M | 4,38% | 4,321% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 2027-09-24 | Corea del Sud | 99,86% | 80 K | 4,40% | 4,300% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 2027-09-25 | Stati Uniti | 99,96% | 2,21 M | 4,42% | 4,400% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
| BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 2027-09-26 | Stati Uniti | 99,62% | 80 K | 5,23% | 4,950% | 398,81 M USD | 1.000,00 USD | 2.000,00 USD |
| CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 2027-10-08 | Regno Unito | 100,10% | 2,85 M | 4,42% | 4,500% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 2027-10-08 | Giappone | 100,33% | 2,12 M | 4,11% | 4,350% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
 LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027 | 2027-10-15 | Stati Uniti | 99,79% | 424 K | 4,13% | 3,950% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | Giappone | 100,02% | 470 K | 4,43% | 4,450% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 2027-10-26 | Australia | 100,54% | 15 M | 4,12% | 4,500% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 | 2027-10-29 | Regno Unito | 100,06% | 0 | 4,08% | 4,125% | 1,25 B USD | 1.000,00 USD | 1.000,00 USD |
 SNY6217370Sanofi 3.75% 03-NOV-2027 | 2027-11-03 | Francia | 99,63% | 4,5 M | 4,01% | 3,750% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 APH6217654Amphenol Corporation 3.8% 15-NOV-2027 | 2027-11-15 | Stati Uniti | 99,54% | 1,27 M | 4,10% | 3,800% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 PFE6238670Pfizer Inc. 3.875% 15-NOV-2027 | 2027-11-15 | Stati Uniti | 99,81% | 310 K | 3,98% | 3,875% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 BAC6244608BofA Finance LLC 4.15% 26-NOV-2027 | 2027-11-26 | Stati Uniti | 99,71% | 200 K | 4,33% | 4,150% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
 HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 2027-12-01 | Stati Uniti | 100,45% | 270 K | 4,35% | 4,650% | 349,74 M USD | 1.000,00 USD | 2.000,00 USD |
 AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 2027-12-15 | Stati Uniti | 100,33% | 15 K | 4,38% | 4,600% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| AAIGG5974856Corebridge Global Funding 4.9% 07-JAN-2028 | 2028-01-07 | Stati Uniti | 101,33% | 200 K | 4,07% | 4,900% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 | 2028-01-07 | Corea del Sud | 100,68% | 4 K | 4,56% | 5,000% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | Stati Uniti | 100,96% | 120 K | 4,04% | 4,650% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028 | 2028-01-08 | Stati Uniti | 99,32% | 469 K | 4,32% | 3,900% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 2028-01-10 | Stati Uniti | 99,53% | 100 K | 3,99% | 3,700% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028 | 2028-01-12 | Giappone | 99,50% | 618 K | 4,06% | 3,750% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028 | 2028-01-13 | Canada | 99,42% | 1,08 M | 4,27% | 3,913% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028 | 2028-01-14 | Stati Uniti | 99,80% | 44 K | 5,56% | 5,450% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028 | 2028-01-14 | Olanda | 99,50% | 2 M | 4,04% | 3,743% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 OKE6106028ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | Stati Uniti | 101,22% | 200 K | 4,85% | 5,625% | 500 M USD | 1.000,00 USD | 2.000,00 USD |