Obligations d'entreprises
Obligations d'entreprises à échéance brève
Les obligations à court terme sont un choix populaire parmi les investisseurs car elles sont moins sensibles aux variations des taux d'intérêt et comportent généralement moins d'incertitudes. Les obligations d'entreprise à court terme sont présentées dans le tableau ci-dessous, classées par date d'échéance.
Symbole | YTM % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
|---|---|---|---|---|---|---|
| FFNF5259977F&G Global Funding 0.9% 20-SEP-2024 | 1,30% | 0,90% | 2024-09-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS89236TKG9TOYOTA M.CRD 22/24 MTN | 4,43% | 4,40% | 2024-09-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 DG5472134Dollar General Corporation 4.25% 20-SEP-2024 | 4,33% | 4,25% | 2024-09-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 ADI5271546Analog Devices, Inc. FRN 01-OCT-2024 | 5,65% | 5,62% | 2024-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024 | 5,03% | 4,13% | 2024-10-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024 | 4,20% | 3,75% | 2024-10-01 | 255,526 M USD | 1 000,00 USD | 2 000,00 USD |
 US42824CBL2HEW.PACK.E. 23/24 | 5,93% | 5,90% | 2024-10-01 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS24422EWM7JOHN DEERE C 22/24 MTN | 4,69% | 4,55% | 2024-10-11 | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5277575John Deere Capital Corporation FRN 11-OCT-2024 | 5,65% | 5,56% | 2024-10-11 | 600 M USD | 1 000,00 USD | 1 000,00 USD |
 A3E5KYDT.PFBR.BANK PF.R.15307DL | 1,15% | 0,88% | 2024-10-11 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
 UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024 | 5,09% | 5,00% | 2024-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024 | 5,87% | 5,93% | 2024-10-16 | 2 B USD | 1 000,00 USD | 1 000,00 USD |
| MMHB474MUENCH.HYP.BK. MTN-PF2010 | 4,79% | 4,74% | 2024-10-17 | 100 M USD | 200 000,00 USD | 200 000,00 USD |
 US961214FH1WESTPAC BKG 22/24 | 5,39% | 5,35% | 2024-10-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 US883556CS9THERMO FISH. 21/24 | 1,54% | 1,22% | 2024-10-18 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD |
 NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024 | 1,41% | 1,00% | 2024-10-18 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024 | 5,69% | 5,69% | 2024-10-18 | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024 | 5,68% | 5,45% | 2024-10-21 | 117,121 M USD | 1 000,00 USD | 1 000,00 USD |
| CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024 | 4,32% | 4,13% | 2024-10-21 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD |
 US78016FZR8ROYAL BK CDA 22/24 MTN | 5,71% | 5,66% | 2024-10-25 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD |
| XXS2403919702ErsteAbw 0.875% 24 | 1,36% | 0,88% | 2024-10-30 | 1 B USD | 200 000,00 USD | 200 000,00 USD |
 US438516CH7HONEYW. INTL 22/24 | 5,00% | 4,85% | 2024-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 US38141GZV9GOLDM.S.GRP 22/24 | 5,78% | 5,70% | 2024-11-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD |
 NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 5,94% | 5,90% | 2024-11-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 PEP5700752PepsiCo, Inc. FRN 12-NOV-2024 | 5,73% | 5,75% | 2024-11-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 5,77% | 5,79% | 2024-11-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD |
 GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2,14% | 1,50% | 2024-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024 | 5,21% | 5,13% | 2024-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 5,74% | 5,55% | 2024-11-15 | 998,601 M USD | 1 000,00 USD | 100 000,00 USD |
 TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 4,75% | 4,70% | 2024-11-18 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS2555717292NWM6.2635%21NOV24 | 6,37% | 6,26% | 2024-11-21 | 250 M USD | 200 000,00 USD | 200 000,00 USD |
| NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024 | 5,25% | 5,05% | 2024-11-21 | 400 M USD | 1 000,00 USD | 250 000,00 USD |
 MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 5,87% | 6,21% | 2024-11-22 | 1 B USD | 1 000,00 USD | 1 000,00 USD |
| NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 5,08% | 5,13% | 2024-11-22 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 5,96% | 6,04% | 2024-11-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2,96% | 2,35% | 2024-11-22 | 499,758 M USD | 1 000,00 USD | 2 000,00 USD |
 US98956PAU6ZIMMER BIOM. 21/24 | 2,29% | 1,45% | 2024-11-22 | 850 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU5876JAA3MERC.B.F.NA. 22/24 REGS | 5,57% | 5,50% | 2024-11-27 | 850 M USD | 1 000,00 USD | 150 000,00 USD |
 XS2710059200CIBC FRN 24 | 5,83% | 5,83% | 2024-11-27 | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| UUS58769JAA5MERC.B.F.NA. 22/24 144A | 5,86% | 5,50% | 2024-11-27 | 850 M USD | 1 000,00 USD | 150 000,00 USD |
 XS2443125948BarclBk 5.83% 24 | 5,80% | 5,83% | 2024-11-28 | 400 M USD | 100 000,00 USD | 100 000,00 USD |
 BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 2,21% | 1,32% | 2024-11-29 | 1,385 B USD | 1 000,00 USD | 2 000,00 USD |
| BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 5,72% | 5,78% | 2024-11-29 | 299,7 M USD | 1 000,00 USD | 2 000,00 USD |
 AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 4,80% | 4,70% | 2024-11-29 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 US75102WAD0RAKUTEN GRP 22/24 144A | 9,90% | 10,25% | 2024-11-30 | 350,393 M USD | 1 000,00 USD | 200 000,00 USD |
| RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,37% | 10,25% | 2024-11-30 | 350,393 M USD | 1 000,00 USD | 200 000,00 USD |
| UUS53522KAA1LINDE INC. 22/24 | 4,93% | 4,80% | 2024-12-05 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 6,78% | 1,15% | 2024-12-06 | 500 M USD | 1 000,00 USD | 150 000,00 USD |
 US6417XAL5BK NOVA SCOT 22/24 MTN | 5,35% | 5,25% | 2024-12-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 5,79% | 5,84% | 2024-12-09 | 2,1 B USD | 1 000,00 USD | 1 000,00 USD |
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 5,94% | 6,04% | 2024-12-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 5,20% | 5,20% | 2024-12-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2,68% | 1,75% | 2024-12-15 | 412,414 M USD | 1 000,00 USD | 2 000,00 USD |
| BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 3,96% | 3,60% | 2024-12-15 | 110,754 M USD | 1 000,00 USD | 1 000,00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 3,16% | 2,45% | 2024-12-15 | 270,914 M USD | 1 000,00 USD | 2 000,00 USD |
 XS2636618931NatAusBk FRN 24 | 5,84% | 5,84% | 2024-12-16 | 100 M USD | 200 000,00 USD | — |
 AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 1,41% | 0,00% | 2024-12-30 | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 XS0459908181DB 4.1% 25 | 5,02% | 4,10% | 2025-01-06 | 500 M USD | 100,00 USD | 100,00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 5,66% | 5,81% | 2025-01-06 | 300 M USD | 1 000,00 USD | 1 000,00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 7,33% | 7,95% | 2025-01-09 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 5,88% | 6,03% | 2025-01-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5,12% | 5,08% | 2025-01-10 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2,43% | 1,38% | 2025-01-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 5,69% | 5,75% | 2025-01-10 | 450 M USD | 1 000,00 USD | 250 000,00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 4,75% | 4,80% | 2025-01-10 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
 TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 5,75% | 5,77% | 2025-01-10 | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| US89114TZL9TORON.DOM.BK 22/25 MTN | 2,62% | 1,45% | 2025-01-10 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 5,83% | 5,92% | 2025-01-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 4,96% | 5,00% | 2025-01-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 4,74% | 4,00% | 2025-01-14 | 339,652 M USD | 1 000,00 USD | 2 000,00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 5,22% | 5,03% | 2025-01-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 3,47% | 2,70% | 2025-01-15 | 497 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 4,72% | 4,90% | 2025-01-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 5,18% | 5,25% | 2025-01-17 | 1,05 B USD | 1 000,00 USD | 250 000,00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5,30% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD |
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 16,19% | 11,00% | 2025-01-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
| XS0459912613DB 4% 25 | 4,99% | 4,00% | 2025-01-23 | 500 M USD | 100,00 USD | 100,00 USD |
| XXS2507957186BayLB 3.66% 25 | 4,12% | 3,66% | 2025-01-27 | 100 M USD | 200 000,00 USD | 200 000,00 USD |
 ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 5,21% | 4,83% | 2025-02-03 | 600 M USD | 1 000,00 USD | 250 000,00 USD |
| AT0A327RERSTE GR.BK. 23/25 MTN | 4,87% | 4,10% | 2025-02-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| XS0460011843DB 4% 25 | 5,04% | 4,00% | 2025-02-10 | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 5,82% | 5,84% | 2025-02-10 | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 5,81% | 5,90% | 2025-02-12 | 775 M USD | 1 000,00 USD | 2 000,00 USD |
| A3T0YDDT.PFBR.BANK PF.R.15313DL | 3,28% | 1,88% | 2025-02-14 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 3,48% | 2,50% | 2025-02-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| RY5540450Royal Bank of Canada 14-FEB-2025 | 5,44% | 4,82% | 2025-02-14 | 381,725 M USD | 1 000,00 USD | 1 000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4,29% | 3,61% | 2025-02-15 | 438,21 M USD | 1 000,00 USD | 2 000,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 4,17% | 3,70% | 2025-02-21 | 1,931 B USD | 1 000,00 USD | 250 000,00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 6,22% | 6,60% | 2025-02-21 | 329,27 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460012734DB 4% 25 | 5,06% | 4,00% | 2025-02-21 | 500 M USD | 100,00 USD | 100,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 4,69% | 5,40% | 2025-02-24 | 200 M USD | 2 000,00 USD | 2 000,00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 5,64% | 5,65% | 2025-02-24 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD |
 CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 5,41% | 5,57% | 2025-02-28 | 300 M USD | 1 000,00 USD | 250 000,00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 4,54% | 3,40% | 2025-03-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD |
 US31162DM9AMGEN 23/25 | 5,18% | 5,25% | 2025-03-02 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 5,01% | 5,15% | 2025-03-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 4,94% | 5,40% | 2025-03-10 | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025 | 5,12% | 5,50% | 2025-03-14 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 4,09% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 3,84% | 2,95% | 2025-03-15 | 996,349 M USD | 1 000,00 USD | 2 000,00 USD |