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 %
YTM %
Cedola %
Importo in eccesso
Valore nominale
Importo min. denominazione
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024
2024-12-09Giappone100,05%5,49%5,54%2,1 B USD1.000,00 USD1.000,00 USD
US6368LGU4BK MONTREAL 23/24 MTN
2024-12-12Canada100,03%5,17%5,20%1 B USD1.000,00 USD2.000,00 USD
BMO5523164Bank of Montreal FRN 12-DEC-2024
2024-12-12Canada100,10%5,66%5,76%300 M USD1.000,00 USD2.000,00 USD
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024
2024-12-15Stati Uniti99,50%2,96%2,45%270,914 M USD1.000,00 USD2.000,00 USD
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
2024-12-15Stati Uniti99,72%3,88%3,60%110,754 M USD1.000,00 USD1.000,00 USD
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024
2024-12-15Stati Uniti99,34%2,42%1,75%412,414 M USD1.000,00 USD2.000,00 USD
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
2025-01-06Stati Uniti100,11%5,19%5,30%300 M USD1.000,00 USD1.000,00 USD
XS0459908181DB 4.1% 25
2025-01-06Germania99,18%4,94%4,10%500 M USD100,00 USD100,00 USD
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
2025-01-09Svizzera100,66%7,27%7,95%1,25 B USD1.000,00 USD250.000,00 USD
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025
2025-01-10Giappone100,20%5,64%5,85%300 M USD1.000,00 USD2.000,00 USD
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025
2025-01-10Giappone100,10%5,85%5,96%750 M USD1.000,00 USD2.000,00 USD
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025
2025-01-10Giappone100,05%4,75%4,80%1,2 B USD1.000,00 USD2.000,00 USD
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025
2025-01-10Canada100,03%5,66%5,70%350 M USD1.000,00 USD2.000,00 USD
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025
2025-01-10Olanda99,17%2,22%1,38%1 B USD1.000,00 USD250.000,00 USD
US89114TZL9TORON.DOM.BK 22/25 MTN
2025-01-10Canada99,01%2,45%1,45%800 M USD1.000,00 USD2.000,00 USD
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025
2025-01-10Olanda100,18%5,47%5,65%450 M USD1.000,00 USD250.000,00 USD
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
2025-01-10Australia100,02%5,06%5,08%1,2 B USD1.000,00 USD250.000,00 USD
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025
2025-01-13Olanda100,11%4,89%5,00%1 B USD1.000,00 USD250.000,00 USD
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025
2025-01-14Brasile99,56%4,45%4,00%339,652 M USD1.000,00 USD2.000,00 USD
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025
2025-01-15Stati Uniti99,31%3,40%2,70%497 M USD1.000,00 USD2.000,00 USD
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025
2025-01-15Francia99,82%5,22%5,03%500 M USD1.000,00 USD250.000,00 USD
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
2025-01-17Canada99,96%5,30%5,25%1,05 B USD1.000,00 USD250.000,00 USD
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
2025-01-17Stati Uniti100,06%4,84%4,90%750 M USD1.000,00 USD1.000,00 USD
UUSU2340BAN7D.TRUCKS NA 23/25 REGS
2025-01-17Germania99,90%5,30%5,20%650 M USD1.000,00 USD150.000,00 USD
XS0459912613DB 4% 25
2025-01-23Germania99,11%4,91%4,00%500 M USD100,00 USD100,00 USD
XXS2507957186BayLB 3.66% 25
2025-01-27Germania99,75%3,91%3,66%100 M USD200.000,00 USD200.000,00 USD
AT0A327RERSTE GR.BK. 23/25 MTN
2025-02-08Austria99,35%4,76%4,10%150 M USD1.000,00 USD1.000,00 USD
XS0460011843DB 4% 25
2025-02-10Germania99,06%4,96%4,00%500 M USD100,00 USD100,00 USD
MMHB479MUENCH.HYP.BK. HPF
2025-02-10Germania100,02%5,79%5,81%100 M USD200.000,00 USD200.000,00 USD
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
2025-02-12Giappone100,11%5,67%5,78%775 M USD1.000,00 USD2.000,00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
2025-02-14Canada99,09%3,43%2,50%500 M USD1.000,00 USD2.000,00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
2025-02-14Germania98,82%3,08%1,88%750 M USD200.000,00 USD200.000,00 USD
RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025
2025-02-14Canada100,28%4,53%4,82%381,725 M USD1.000,00 USD1.000,00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
2025-02-15Stati Uniti99,60%4,01%3,61%438,21 M USD1.000,00 USD2.000,00 USD
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
2025-02-21Svizzera100,44%6,00%6,46%329,27 M USD1.000,00 USD250.000,00 USD
XS0460012734DB 4% 25
2025-02-21Germania99,03%4,99%4,00%500 M USD100,00 USD100,00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
2025-02-21Svizzera99,55%4,16%3,70%1,931 B USD1.000,00 USD250.000,00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Italia101,60%3,77%5,40%200 M USD2.000,00 USD2.000,00 USD
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025
2025-02-24Giappone100,06%5,11%5,17%1,75 B USD1.000,00 USD1.000,00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Austria99,01%4,41%3,40%100 M USD1.000,00 USD1.000,00 USD
US31162DM9AMGEN 23/25
2025-03-02Stati Uniti99,94%5,32%5,25%2 B USD1.000,00 USD2.000,00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03Stati Uniti99,97%5,18%5,15%500 M USD1.000,00 USD1.000,00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10Stati Uniti100,41%4,98%5,40%600 M USD1.000,00 USD1.000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15Stati Uniti98,91%4,31%3,20%250 M USD1.000,00 USD2.000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15Stati Uniti99,25%4,55%3,79%407,449 M USD1.000,00 USD2.000,00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15Stati Uniti99,93%6,13%6,05%1 B USD1.000,00 USD2.000,00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Canada99,21%3,75%2,95%996,349 M USD1.000,00 USD2.000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15Stati Uniti99,34%4,31%3,64%1,466 B USD1.000,00 USD2.000,00 USD
RY5556429Royal Bank of Canada 4.24289% 17-MAR-2025
2025-03-17Canada100,00%4,24%4,24%121,842 M USD1.000,00 USD1.000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Regno Unito100,40%5,22%5,63%1,25 B USD1.000,00 USD200.000,00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21Stati Uniti99,92%5,58%5,50%499,498 M USD1.000,00 USD2.000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22Stati Uniti100,37%5,12%5,50%750 M USD1.000,00 USD2.000,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24Stati Uniti99,87%4,83%4,70%896,025 M USD1.000,00 USD2.000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Regno Unito99,18%3,96%3,13%1,399 B USD1.000,00 USD250.000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Germania99,17%5,25%4,40%500 M USD100,00 USD100,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Svizzera99,46%4,30%3,75%2,385 B USD1.000,00 USD250.000,00 USD
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025
2025-03-28Giappone99,24%4,00%3,22%350 M USD1.000,00 USD150.000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Germania100,14%4,81%4,95%700 M USD1.000,00 USD150.000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Germania100,02%5,80%5,82%300 M USD1.000,00 USD150.000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04Stati Uniti99,28%4,24%3,50%997,292 M USD1.000,00 USD2.000,00 USD
XXS2824765767VeonHld 4% 25
2025-04-09Olanda96,88%7,24%4,00%407,641 M USD1.000,00 USD200.000,00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09Olanda97,21%6,89%4,00%407,641 M USD1.000,00 USD200.000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Giappone99,86%4,75%4,60%800 M USD1.000,00 USD2.000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Giappone100,03%6,03%6,05%500 M USD1.000,00 USD2.000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Canada100,32%4,62%4,95%1,6 B USD1.000,00 USD2.000,00 USD
US13607LNF6CIBC TOR 23/25
2025-04-28Canada100,12%5,02%5,14%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Giappone100,06%5,65%5,71%500 M USD1.000,00 USD2.000,00 USD
US437076CU4HOME DEPOT 23/25
2025-04-30Stati Uniti99,91%5,22%5,13%500 M USD1.000,00 USD2.000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Stati Uniti99,34%4,12%3,45%400 M USD1.000,00 USD2.000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Olanda98,70%4,03%2,70%499,98 M USD1.000,00 USD2.000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Stati Uniti99,15%4,74%3,88%235,016 M USD1.000,00 USD2.000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99,36%5,21%4,55%150 M USD1.000,00 USD1.000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07Stati Uniti100,18%5,72%5,91%300 M USD1.000,00 USD2.000,00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07Emirati Arabi Uniti100,25%7,24%7,50%200 M USD1.000,00 USD200.000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Stati Uniti100,42%5,55%5,99%700 M USD1.000,00 USD2.000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Germania99,11%5,26%4,35%500 M USD100,00 USD100,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australia100,26%4,93%5,20%850 M USD1.000,00 USD250.000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Stati Uniti100,40%5,24%5,65%600 M USD1.000,00 USD2.000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Stati Uniti100,01%4,64%4,65%3 B USD1.000,00 USD2.000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Giappone100,24%4,75%5,00%750 M USD1.000,00 USD2.000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Germania100,23%5,53%5,76%100 M USD200.000,00 USD200.000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Germania98,96%5,17%4,10%500 M USD100,00 USD100,00 USD
UUS24422EWW5JOHN DEERE C 23/25 MTN
2025-06-06Stati Uniti100,11%4,84%4,95%600 M USD1.000,00 USD1.000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Canada99,09%4,70%3,77%1,65 B USD1.000,00 USD2.000,00 USD
UUSU9273ADK8VW GRP AMER 22/25 REGS
2025-06-06Germania98,87%5,11%3,95%900 M USD1.000,00 USD200.000,00 USD
US89115A2B7TORON.DOM.BK 22/25FLR MTN
2025-06-06Canada100,03%6,10%6,13%350 M USD1.000,00 USD2.000,00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Giappone100,30%5,33%5,64%575 M USD1.000,00 USD1.000,00 USD
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025
2025-06-10Giappone99,88%5,56%5,43%1,65 B USD1.000,00 USD1.000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Canada100,63%5,49%6,14%400 M USD1.000,00 USD2.000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Canada100,48%4,96%5,45%1,625 B USD1.000,00 USD2.000,00 USD
SCGL5427573Societe Generale SA 4.351% 13-JUN-2025
2025-06-13Francia99,50%4,87%4,35%600 M USD1.000,00 USD200.000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Stati Uniti100,20%5,35%5,56%475 M USD1.000,00 USD1.000,00 USD
SGGXSOCGENFRN16JUN25
2025-06-16Francia100,00%6,12%6,12%500 M USD200.000,00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16Francia100,00%6,09%6,09%400 M USD200.000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Stati Uniti99,72%4,74%4,45%1 B USD1.000,00 USD2.000,00 USD
XS0460038705DB 4.4% 25
2025-06-23Germania99,14%5,28%4,40%500 M USD100,00 USD100,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Corea del Sud100,37%5,42%5,80%750 M USD1.000,00 USD2.000,00 USD
US63111XAG6NASDAQ 23/25
2025-06-28Stati Uniti100,30%5,34%5,65%500 M USD1.000,00 USD2.000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria98,15%4,90%3,00%150 M USD1.000,00 USD1.000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Giappone100,12%4,98%5,10%800 M USD1.000,00 USD200.000,00 USD