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
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Japon100,09%10 M4,59%5,13%500 M USD1 000,00 USD2 000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Canada100,07%885 K4,56%4,95%1,6 B USD1 000,00 USD2 000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Canada100,15%668 K4,34%5,14%1,25 B USD1 000,00 USD2 000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Japon100,04%79 K4,60%4,81%500 M USD1 000,00 USD2 000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30Etats-Unis100,09%10 K4,67%5,13%500 M USD1 000,00 USD2 000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Etats-Unis99,60%25 K5,93%3,88%235,02 M USD1 000,00 USD2 000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Etats-Unis99,78%310 K4,60%3,45%400 M USD1 000,00 USD2 000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Pays-Bas99,49%636 K5,31%2,70%499,98 M USD1 000,00 USD2 000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Autriche99,76%05,70%4,55%150 M USD1 000,00 USD1 000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07Etats-Unis100,12%253 K4,52%5,04%300 M USD1 000,00 USD2 000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Etats-Unis100,13%13,85 M4,50%5,10%700 M USD1 000,00 USD2 000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Allemagne99,36%07,21%4,35%500 M USD100,00 USD100,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australie100,21%500 K4,34%5,20%850 M USD1 000,00 USD250 000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Etats-Unis100,14%1,04 M5,06%5,65%600 M USD1 000,00 USD2 000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Etats-Unis100,03%10,71 M4,53%4,65%3 B USD1 000,00 USD2 000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Japon100,15%109 K4,39%5,00%750 M USD1 000,00 USD2 000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Allemagne100,09%04,68%5,02%100 M USD200 000,00 USD200 000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Allemagne99,26%06,82%4,10%500 M USD100,00 USD100,00 USD
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025
2025-05-30Etats-Unis100,22%1,5 M4,43%5,15%400 M USD1 000,00 USD250 000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Canada99,71%04,77%3,77%1,65 B USD1 000,00 USD2 000,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06Etats-Unis100,12%950 K4,54%4,95%600 M USD1 000,00 USD1 000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Canada100,25%800 K4,62%5,44%350 M USD1 000,00 USD2 000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finlande99,69%600 K4,56%3,60%700 M USD1 000,00 USD200 000,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Allemagne99,30%800 K6,20%3,95%900 M USD1 000,00 USD200 000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Canada100,29%3,42 M4,54%5,49%400 M USD1 000,00 USD2 000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Canada100,32%445 K4,40%5,45%1,63 B USD1 000,00 USD2 000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Etats-Unis100,12%2,03 M4,54%4,91%475 M USD1 000,00 USD1 000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Etats-Unis99,85%1,42 M4,90%4,45%1 B USD1 000,00 USD2 000,00 USD
XS0460038705DB 4.4% 25
2025-06-23Allemagne99,05%07,24%4,40%500 M USD100,00 USD100,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Corée du sud100,31%542 K4,99%5,80%750 M USD1 000,00 USD2 000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28Etats-Unis100,34%1,08 M4,68%5,65%400 M USD1 000,00 USD2 000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Autriche99,05%05,69%3,00%150 M USD1 000,00 USD1 000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03Etats-Unis100,17%159 K4,44%4,86%500 M USD1 000,00 USD1 000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japon100,15%211 K4,71%5,10%800 M USD1 000,00 USD200 000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australie100,34%380 K4,49%5,38%1 B USD1 000,00 USD250 000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16Etats-Unis99,93%8 K5,67%5,48%1,2 B USD1 000,00 USD250 000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Pays-Bas100,21%2,68 M4,54%5,05%650 M USD1 000,00 USD250 000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Pays-Bas100,41%3,52 M4,48%5,50%850 M USD1 000,00 USD250 000,00 USD
XS0460039182DB 4.6% 25
2025-07-21Allemagne99,34%06,22%4,60%500 M USD100,00 USD100,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25Etats-Unis100,14%1,32 M4,64%4,96%400 M USD1 000,00 USD2 000,00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japon99,73%1,01 M4,85%4,24%500 M USD1 000,00 USD200 000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01Etats-Unis99,72%04,59%3,95%2,25 B USD1 000,00 USD2 000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01Etats-Unis100,41%1,2 M4,62%5,55%2 B USD1 000,00 USD250 000,00 USD
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
2025-08-01Allemagne100,39%250 K4,54%5,38%700 M USD1 000,00 USD150 000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01Etats-Unis100,75%25 K5,83%7,50%287,5 M USD1 000,00 USD1 000,00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01Etats-Unis100,53%100 K4,00%5,15%400 M USD1 000,00 USD250 000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08Etats-Unis99,73%714 K4,85%4,25%400 M USD1 000,00 USD2 000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Etats-Unis100,03%04,88%4,95%600 M USD1 000,00 USD2 000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Etats-Unis100,09%05,11%5,30%800 M USD1 000,00 USD2 000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11Etats-Unis100,26%999 K4,60%5,15%800 M USD1 000,00 USD1 000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11Etats-Unis100,14%10 M4,52%4,80%350 M USD1 000,00 USD1 000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japon100,19%1,5 M4,55%4,92%500 M USD1 000,00 USD2 000,00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18Etats-Unis100,58%75 K4,10%5,24%400 M USD1 000,00 USD250 000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Etats-Unis100,52%2,47 M4,57%5,65%2 B USD1 000,00 USD250 000,00 USD
XS0460039695DB 4.8% 25
2025-08-18Allemagne99,41%06,03%4,80%500 M USD100,00 USD100,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Allemagne100,04%05,22%5,29%200 M USD200 000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Etats-Unis100,08%60 K5,23%5,38%1 B USD1 000,00 USD2 000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Etats-Unis100,41%10 K4,54%5,30%350 M USD1 000,00 USD1 000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japon100,87%50 K4,01%5,60%600 M USD1 000,00 USD2 000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Suisse100,73%638 K4,47%5,80%1 B USD1 000,00 USD200 000,00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Suisse100,45%750 K4,53%5,33%500 M USD1 000,00 USD200 000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japon100,23%6 K4,63%5,05%400 M USD1 000,00 USD2 000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapour100,62%1,41 M4,41%5,48%750 M USD1 000,00 USD200 000,00 USD
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
2025-09-12Allemagne100,18%200 K5,00%5,32%501 M USD1 000,00 USD200 000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australie100,52%900 K4,59%5,50%900 M USD1 000,00 USD250 000,00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Singapour100,08%100 K4,89%5,03%750 M USD1 000,00 USD200 000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Etats-Unis99,64%04,65%4,00%750 M USD1 000,00 USD2 000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15Etats-Unis100,07%30 K5,02%5,15%500 M USD1 000,00 USD1 000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Canada100,41%52 K4,61%5,30%300 M USD1 000,00 USD2 000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Canada100,74%04,66%5,92%1,2 B USD1 000,00 USD2 000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Etats-Unis101,39%1,39 M4,71%7,05%793,8 M USD1 000,00 USD2 000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Etats-Unis100,29%440 K4,67%5,15%750 M USD1 000,00 USD250 000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Etats-Unis100,72%1,8 M4,66%5,86%1,75 B USD1 000,00 USD250 000,00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Australie100,77%2 M4,40%5,67%1 B USD1 000,00 USD250 000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Japon100,79%617 K4,50%5,80%950 M USD1 000,00 USD2 000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Japon100,33%1 M4,62%5,13%300 M USD1 000,00 USD2 000,00 USD
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025
2025-10-10Japon100,19%5 M4,54%4,83%375 M USD1 000,00 USD2 000,00 USD
TD5788038Toronto-Dominion Bank FRN 10-OCT-2025
2025-10-10Canada100,10%45 K4,66%4,81%500 M USD1 000,00 USD2 000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Etats-Unis100,63%05,04%6,05%1,25 B USD1 000,00 USD2 000,00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Etats-Unis101,75%10 K4,74%7,50%260 M USD1 000,00 USD1 000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Etats-Unis100,32%200 K4,45%4,95%500 M USD1 000,00 USD2 000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Etats-Unis100,39%1,43 M4,53%5,15%750 M USD1 000,00 USD2 000,00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15Etats-Unis100,36%1,88 M4,78%5,35%400 M USD1 000,00 USD1 000,00 USD
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025
2025-10-22Etats-Unis100,36%100 K4,29%4,81%400 M USD1 000,00 USD1 000,00 USD
BAC5899209Bank of America Corporation 4.5031% 24-OCT-2025
2025-10-24Etats-Unis99,81%15,03 M4,78%4,50%182 M USD1 000,00 USD1 000,00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03Corée du sud100,81%40 K5,09%6,25%500 M USD1 000,00 USD2 000,00 USD
XS0460082513DB 5.1% 25
2025-11-03Allemagne99,60%05,69%5,10%500 M USD10 000,00 USD10 000,00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Canada100,90%808 K4,65%5,95%500 M USD1 000,00 USD2 000,00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10Etats-Unis100,65%548 K4,32%5,25%800 M USD1 000,00 USD2 000,00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10Italie100,42%05,00%5,60%200 M USD2 000,00 USD2 000,00 USD
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025
2025-11-14Etats-Unis100,48%237 K4,73%5,40%600 M USD1 000,00 USD2 000,00 USD
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025
2025-11-15Etats-Unis100,58%3,93 M4,78%5,60%1,49 B USD1 000,00 USD100 000,00 USD
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
2025-11-17Australie100,76%403 K4,46%5,51%1 B USD1 000,00 USD2 000,00 USD
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
2025-11-17Australie100,58%50 K4,28%5,05%500 M USD1 000,00 USD2 000,00 USD
UUS58769JAB3MERC.B.F.NA. 22/25 144A
2025-11-26Etats-Unis100,13%05,20%5,38%650 M USD1 000,00 USD150 000,00 USD
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
2025-11-26Allemagne100,50%830 K4,72%5,38%650 M USD1 000,00 USD150 000,00 USD
NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025
2025-12-03Etats-Unis100,18%5 M4,64%4,87%300 M USD1 000,00 USD2 000,00 USD
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025
2025-12-09Japon100,13%10 M4,52%4,69%2,1 B USD1 000,00 USD1 000,00 USD
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
2025-12-10Australie100,18%5 M4,52%4,75%1 B USD1 000,00 USD250 000,00 USD
BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025
2025-12-15Etats-Unis99,01%219 K5,64%4,38%288,15 M USD1 000,00 USD2 000,00 USD