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 |
|---|---|---|---|---|---|---|---|---|---|
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 |  Etats-Unis | 99,77% | 278 K | 5,18% | 3,79% | 407,45 M USD | 1 000,00 USD | 2 000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,64% | 1,63 M | 5,79% | 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 | 99,35% | 40 K | 6,71% | 3,20% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Etats-Unis | 99,97% | 0 | 6,23% | 6,05% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 |  Canada | 99,44% | 2 K | 6,32% | 2,95% | 996,35 M USD | 1 000,00 USD | 2 000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Royaume Uni | 100,09% | 83 K | 5,09% | 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 | 100,09% | 357 K | 4,99% | 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 | 99,84% | 5,3 M | 6,39% | 5,50% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 XS0460014276DB 4.4% 25 | 2025-03-24 |  Allemagne | 99,39% | 0 | 7,63% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Royaume Uni | 99,62% | 1,2 M | 5,02% | 3,13% | 1,4 B USD | 1 000,00 USD | 250 000,00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Etats-Unis | 99,92% | 85 K | 5,11% | 4,70% | 896,02 M USD | 1 000,00 USD | 2 000,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 |  Suisse | 99,78% | 460 K | 4,85% | 3,75% | 2,39 B USD | 1 000,00 USD | 250 000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Allemagne | 99,95% | 0 | 5,50% | 5,27% | 300 M USD | 1 000,00 USD | 150 000,00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Allemagne | 99,98% | 200 K | 5,02% | 4,95% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Etats-Unis | 99,66% | 578 K | 5,07% | 3,50% | 997,29 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 |  Japon | 100,03% | 1,43 M | 4,69% | 4,79% | 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 | 100,12% | 236 K | 4,14% | 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 | 100,15% | 756 K | 4,85% | 5,40% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canada | 100,14% | 5,78 M | 4,46% | 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 | 100,16% | 17,96 M | 4,60% | 5,14% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Etats-Unis | 100,16% | 1,01 M | 4,58% | 5,13% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  Pays-Bas | 99,41% | 5,82 M | 4,71% | 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 | 99,72% | 4,9 M | 4,83% | 3,88% | 235,02 M USD | 1 000,00 USD | 2 000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Etats-Unis | 99,70% | 20 K | 4,45% | 3,45% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Autriche | 99,67% | 0 | 5,65% | 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 | 100,16% | 1,28 M | 4,76% | 5,23% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Etats-Unis | 100,12% | 360 K | 4,90% | 5,30% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Allemagne | 99,28% | 0 | 6,61% | 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 | 100,15% | 16 K | 4,75% | 5,20% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
 NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | Australie | 100,18% | 1,4 M | 4,74% | 5,27% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Etats-Unis | 100,32% | 99 K | 4,69% | 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 | 99,89% | 3,02 M | 4,98% | 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 | 100,02% | 1,39 M | 4,94% | 5,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Allemagne | 100,11% | 0 | 4,79% | 5,10% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Allemagne | 99,16% | 0 | 6,39% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Etats-Unis | 100,13% | 874 K | 4,61% | 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 | 99,69% | 1 M | 4,73% | 3,95% | 900 M USD | 1 000,00 USD | 200 000,00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99,57% | 0 | 4,90% | 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 | 99,36% | 250 K | 5,14% | 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 | 100,14% | 10,04 M | 4,53% | 4,89% | 575 M USD | 1 000,00 USD | 1 000,00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100,25% | 25 K | 4,91% | 5,54% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100,39% | 140 K | 4,48% | 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 | 100,14% | 350 K | 4,64% | 4,97% | 475 M USD | 1 000,00 USD | 1 000,00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  France | 99,80% | 400 K | 4,82% | 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 | 100,07% | 5 M | 4,72% | 4,90% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | France | 100,00% | 0 | 5,50% | 5,50% | 400 M USD | 200 000,00 USD | — |
| SGGXSOCGENFRN16JUN25 | 2025-06-16 | France | 100,00% | 0 | 5,53% | 5,53% | 500 M USD | 200 000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Etats-Unis | 99,79% | 420 K | 4,95% | 4,45% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Allemagne | 98,97% | 0 | 6,81% | 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 | 100,28% | 307 K | 5,18% | 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 | 100,40% | 795 K | 4,76% | 5,65% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Autriche | 98,82% | 0 | 5,65% | 3,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japon | 100,08% | 400 K | 4,93% | 5,10% | 800 M USD | 1 000,00 USD | 200 000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Etats-Unis | 100,20% | 2 M | 4,53% | 4,96% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australie | 100,35% | 1,33 M | 4,61% | 5,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | Corée du sud | 100,67% | 100 K | 4,62% | 6,00% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Etats-Unis | 100,23% | 10 M | 4,94% | 5,40% | 800 M USD | 1 000,00 USD | 250 000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Etats-Unis | 100,43% | 1 M | 4,61% | 5,48% | 1,2 B 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 | 100,46% | 1,27 M | 4,58% | 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 | 100,24% | 435 K | 4,84% | 5,31% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Allemagne | 99,29% | 0 | 6,01% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japon | 99,84% | 6,6 M | 4,55% | 4,24% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Etats-Unis | 99,92% | 6,17 M | 5,37% | 5,21% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Etats-Unis | 100,26% | 250 K | 4,89% | 5,36% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Etats-Unis | 100,43% | 1,24 M | 4,74% | 5,55% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Etats-Unis | 99,63% | 0 | 4,65% | 3,95% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Etats-Unis | 100,00% | 3,53 M | 7,50% | 7,50% | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Etats-Unis | 99,69% | 72 K | 4,82% | 4,25% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Allemagne | 100,07% | 0 | 5,17% | 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 | 100,05% | 9 K | 4,91% | 5,00% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Allemagne | 100,05% | 0 | 5,05% | 5,14% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Etats-Unis | 100,40% | 450 K | 4,43% | 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 | 100,14% | 490 K | 4,89% | 5,13% | 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 | 100,55% | 3,95 M | 4,70% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Allemagne | 99,37% | 0 | 5,90% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Allemagne | 99,97% | 0 | 5,35% | 5,29% | 200 M USD | 200 000,00 USD | — |
| TD5880187Toronto-Dominion Bank 4.969% 29-AUG-2025 | 2025-08-29 | Canada | 100,12% | 10 M | 4,76% | 4,96% | 712,92 M USD | 1 000,00 USD | 1 000,00 USD |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Etats-Unis | 100,19% | 55 K | 5,15% | 5,44% | 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 | 100,41% | 217 K | 4,66% | 5,30% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japon | 100,76% | 580 K | 4,42% | 5,60% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japon | 100,28% | 5,86 M | 4,69% | 5,11% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Suisse | 100,76% | 1,69 M | 4,62% | 5,80% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapour | 100,62% | 400 K | 4,54% | 5,48% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Australie | 100,62% | 9,1 M | 4,54% | 5,50% | 900 M USD | 1 000,00 USD | 250 000,00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Etats-Unis | 99,54% | 0 | 4,71% | 4,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Etats-Unis | 100,09% | 20 K | 5,02% | 5,15% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Japon | 100,02% | 200 K | 4,75% | 4,78% | 1,8 B USD | 1 000,00 USD | 1 000,00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100,78% | 0 | 4,76% | 5,92% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Canada | 100,49% | 3,2 M | 4,58% | 5,31% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Etats-Unis | 101,22% | 2,41 M | 5,26% | 7,05% | 793,8 M USD | 1 000,00 USD | 2 000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Etats-Unis | 100,36% | 4,85 M | 4,63% | 5,15% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Etats-Unis | 100,84% | 3,42 M | 4,64% | 5,86% | 1,75 B USD | 1 000,00 USD | 250 000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Australie | 100,84% | 1,5 M | 4,49% | 5,67% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Japon | 100,09% | 38 K | 5,01% | 5,15% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japon | 100,68% | 5,85 M | 4,83% | 5,80% | 950 M USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Japon | 100,10% | 5 M | 4,64% | 4,77% | 375 M USD | 1 000,00 USD | 2 000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Etats-Unis | 100,74% | 0 | 5,00% | 6,05% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Etats-Unis | 100,51% | 686 K | 4,46% | 5,15% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Etats-Unis | 100,45% | 572 K | 4,74% | 5,35% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Etats-Unis | 100,25% | 113 K | 4,61% | 4,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |