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 | Date d'échéance | Pays | Prix % | Volume | YTM % | Coupon % | Montant en suspens | Valeur nominale | Montant min de la dénomination |
|---|---|---|---|---|---|---|---|---|---|
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  Chine | 87,73% | 400 K | 24,80% | 11,00% | 400 M USD | 1 000,00 USD | 200 000,00 USD |
 XS0459912613DB 4% 25 | 2025-01-23 |  Allemagne | 99,28% | 0 | 4,74% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  Autriche | 99,57% | 0 | 4,54% | 4,10% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Allemagne | 99,22% | 0 | 4,80% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Allemagne | 100,02% | 0 | 5,73% | 5,75% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  Japon | 100,10% | 5,08 M | 5,04% | 5,14% | 775 M USD | 1 000,00 USD | 2 000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 |  Canada | 99,36% | 2,41 M | 3,15% | 2,50% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Allemagne | 99,09% | 0 | 2,79% | 1,88% | 750 M USD | 200 000,00 USD | 200 000,00 USD |
 RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025 | 2025-02-14 | Canada | 100,05% | 100 K | 5,09% | 5,14% | 381,73 M USD | 1 000,00 USD | 1 000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  Etats-Unis | 99,41% | 3 K | 4,20% | 3,61% | 438,21 M USD | 1 000,00 USD | 2 000,00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 |  Suisse | 100,30% | 3,91 M | 5,97% | 6,27% | 329,27 M USD | 1 000,00 USD | 250 000,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | Suisse | 99,59% | 40 K | 4,12% | 3,70% | 1,93 B USD | 1 000,00 USD | 250 000,00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Allemagne | 99,18% | 0 | 4,84% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italie | 101,51% | 0 | 3,86% | 5,40% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Japon | 100,03% | 631 K | 5,00% | 5,03% | 1,75 B USD | 1 000,00 USD | 1 000,00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Autriche | 99,29% | 0 | 4,12% | 3,40% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Etats-Unis | 99,93% | 0 | 5,32% | 5,25% | 2 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Etats-Unis | 100,04% | 0 | 5,11% | 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 | Etats-Unis | 100,33% | 496 K | 5,06% | 5,40% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Etats-Unis | 99,94% | 0 | 6,11% | 6,05% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,46% | 206 K | 4,34% | 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 | 99,24% | 723 K | 3,72% | 2,95% | 996,35 M USD | 1 000,00 USD | 2 000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,50% | 686 K | 4,15% | 3,64% | 1,47 B USD | 1 000,00 USD | 2 000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,10% | 60 K | 4,12% | 3,20% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Royaume Uni | 100,26% | 4,4 M | 5,36% | 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 | Etats-Unis | 100,14% | 402 K | 5,35% | 5,50% | 499,5 M USD | 1 000,00 USD | 2 000,00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Etats-Unis | 100,27% | 2,21 M | 5,23% | 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 | Etats-Unis | 99,52% | 4,55 M | 5,19% | 4,70% | 896,02 M USD | 1 000,00 USD | 2 000,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Royaume Uni | 99,36% | 6,6 M | 3,78% | 3,13% | 1,4 B USD | 1 000,00 USD | 250 000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Allemagne | 99,25% | 0 | 5,17% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Suisse | 99,67% | 18,13 M | 4,09% | 3,75% | 2,39 B USD | 1 000,00 USD | 250 000,00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Allemagne | 100,00% | 710 K | 4,95% | 4,95% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Allemagne | 99,96% | 0 | 5,77% | 5,73% | 300 M USD | 1 000,00 USD | 150 000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Etats-Unis | 99,52% | 8,67 M | 3,99% | 3,50% | 997,29 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Pays-Bas | 97,52% | 0 | 6,56% | 4,00% | 407,64 M USD | 1 000,00 USD | 200 000,00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Pays-Bas | 96,88% | 0 | 7,24% | 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 | Japon | 100,04% | 1,73 M | 4,89% | 4,93% | 1,9 B USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Japon | 99,90% | 1,41 M | 4,70% | 4,60% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Japon | 100,25% | 276 K | 5,28% | 5,53% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canada | 100,72% | 30 K | 4,22% | 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 | 100,18% | 120 K | 4,96% | 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 | Japon | 100,07% | 4,75 M | 5,11% | 5,19% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Etats-Unis | 100,24% | 2,47 M | 4,88% | 5,13% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Etats-Unis | 99,29% | 15 K | 4,17% | 3,45% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Pays-Bas | 99,03% | 5,19 M | 3,69% | 2,70% | 499,98 M USD | 1 000,00 USD | 2 000,00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | Etats-Unis | 99,55% | 150 K | 4,34% | 3,88% | 235,02 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Autriche | 99,45% | 0 | 5,11% | 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 | Etats-Unis | 100,80% | 50 K | 4,49% | 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 |  Emirats Arabes Unis | 100,13% | 200 K | 7,37% | 7,50% | 200 M USD | 1 000,00 USD | 200 000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Etats-Unis | 100,30% | 317 K | 5,07% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Allemagne | 99,15% | 0 | 5,22% | 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 |  Australie | 100,25% | 11,03 M | 4,94% | 5,20% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Etats-Unis | 100,24% | 60 K | 5,40% | 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 | Etats-Unis | 99,98% | 34,63 M | 4,67% | 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 | Japon | 100,23% | 387 K | 4,76% | 5,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Allemagne | 100,19% | 0 | 5,39% | 5,59% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Allemagne | 99,01% | 0 | 5,12% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100,40% | 140 K | 5,54% | 5,95% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Etats-Unis | 100,06% | 18 K | 4,89% | 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 | Allemagne | 99,22% | 200 K | 4,75% | 3,95% | 900 M USD | 1 000,00 USD | 200 000,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99,34% | 0 | 4,44% | 3,77% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finlande | 99,38% | 1 M | 4,23% | 3,60% | 700 M USD | 1 000,00 USD | 200 000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japon | 100,19% | 10 M | 5,03% | 5,23% | 575 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Japon | 100,08% | 594 K | 4,87% | 4,95% | 1,65 B USD | 1 000,00 USD | 1 000,00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100,40% | 2 M | 5,58% | 5,98% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100,37% | 1,22 M | 5,07% | 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 | Etats-Unis | 100,84% | 50 K | 4,54% | 5,41% | 475 M USD | 1 000,00 USD | 1 000,00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  France | 99,67% | 200 K | 4,69% | 4,35% | 600 M USD | 1 000,00 USD | 200 000,00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japon | 100,28% | 100 K | 5,05% | 5,34% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Etats-Unis | 99,75% | 1,55 M | 4,71% | 4,45% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Allemagne | 99,12% | 0 | 5,30% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Corée du sud | 100,33% | 250 K | 5,46% | 5,80% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Etats-Unis | 100,50% | 6,89 M | 5,14% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Autriche | 98,37% | 0 | 4,67% | 3,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Etats-Unis | 100,20% | 542 K | 5,13% | 5,34% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japon | 100,17% | 15,3 M | 4,93% | 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 | Australie | 100,55% | 5 M | 4,81% | 5,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Etats-Unis | 100,52% | 3 M | 4,94% | 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 | Etats-Unis | 100,36% | 300 K | 5,17% | 5,54% | 800 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 | Pays-Bas | 100,56% | 4,5 M | 4,93% | 5,50% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Pays-Bas | 100,29% | 1,11 M | 5,15% | 5,45% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Allemagne | 99,23% | 0 | 5,39% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Etats-Unis | 100,30% | 80 K | 5,04% | 5,35% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Etats-Unis | 101,00% | 228 K | 6,47% | 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 | Etats-Unis | 100,57% | 750 K | 4,96% | 5,55% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Etats-Unis | 99,41% | 0 | 4,55% | 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 | Etats-Unis | 99,71% | 9,14 M | 4,55% | 4,25% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | Allemagne | 100,43% | 150 K | 5,16% | 5,60% | 600 M USD | 1 000,00 USD | 150 000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Allemagne | 100,08% | 0 | 5,12% | 5,20% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Allemagne | 100,02% | 0 | 5,28% | 5,30% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Etats-Unis | 100,21% | 436 K | 4,85% | 5,07% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Etats-Unis | 100,15% | 1,58 M | 5,00% | 5,15% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Japon | 100,19% | 5 M | 4,99% | 5,18% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Etats-Unis | 100,72% | 2,1 M | 4,91% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Allemagne | 99,36% | 0 | 5,46% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Etats-Unis | 100,32% | 20,9 M | 5,02% | 5,35% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Allemagne | 99,98% | 0 | 5,31% | 5,29% | 200 M USD | 200 000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Etats-Unis | 100,32% | 615 K | 5,56% | 5,89% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Etats-Unis | 100,62% | 136 K | 4,67% | 5,30% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japon | 100,48% | 60 K | 5,06% | 5,55% | 400 M USD | 1 000,00 USD | 2 000,00 USD |