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 |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  Japon | 100,04% | 1,07 M | 4,88% | 5,15% | 775 M USD | 1 000,00 USD | 2 000,00 USD |
 RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025 | 2025-02-14 |  Canada | 99,89% | 30 K | 5,70% | 5,14% | 381,73 M USD | 1 000,00 USD | 1 000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Canada | 99,59% | 1,39 M | 4,87% | 2,50% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 |  Allemagne | 99,38% | 0 | 5,52% | 1,88% | 750 M USD | 200 000,00 USD | 200 000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  Etats-Unis | 99,55% | 16 K | 6,18% | 3,61% | 438,21 M USD | 1 000,00 USD | 2 000,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  Suisse | 99,75% | 297 K | 4,98% | 3,70% | 1,93 B USD | 1 000,00 USD | 250 000,00 USD |
 XS0460012734DB 4% 25 | 2025-02-21 | Allemagne | 99,28% | 0 | 7,81% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italie | 100,37% | 0 | 3,54% | 5,40% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
 AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 |  Autriche | 99,49% | 0 | 5,82% | 3,40% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Etats-Unis | 100,04% | 0 | 5,06% | 5,25% | 2 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Etats-Unis | 100,05% | 0 | 4,92% | 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 | 100,28% | 90 K | 4,23% | 5,40% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Etats-Unis | 100,05% | 0 | 5,85% | 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 | 99,37% | 11,66 M | 5,48% | 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 | 99,46% | 239 K | 5,80% | 3,64% | 1,47 B USD | 1 000,00 USD | 2 000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,77% | 1,67 M | 4,73% | 3,79% | 407,45 M USD | 1 000,00 USD | 2 000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Etats-Unis | 99,55% | 30 K | 5,01% | 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 | 100,20% | 1,3 M | 4,85% | 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 | 100,02% | 712 K | 5,43% | 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 | 100,26% | 7,98 M | 4,53% | 5,50% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Allemagne | 99,32% | 0 | 6,90% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Etats-Unis | 99,94% | 439 K | 4,91% | 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 | 99,57% | 1,75 M | 4,69% | 3,13% | 1,4 B USD | 1 000,00 USD | 250 000,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Suisse | 99,82% | 3,56 M | 4,40% | 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 | 100,01% | 150 K | 4,93% | 4,95% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Allemagne | 100,01% | 0 | 5,66% | 5,68% | 300 M USD | 1 000,00 USD | 150 000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Etats-Unis | 99,43% | 280 K | 5,37% | 3,50% | 997,29 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Pays-Bas | 98,05% | 0 | 10,28% | 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% | 100 K | 4,83% | 4,95% | 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 | 99,85% | 20 K | 5,05% | 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% | 125 K | 4,77% | 5,47% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canada | 100,08% | 142 K | 4,73% | 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 | 100,31% | 2,22 M | 4,30% | 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 | 100,18% | 312 K | 4,64% | 5,13% | 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% | 130 K | 4,49% | 5,13% | 500 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 | 99,64% | 4 K | 4,82% | 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 | 99,33% | 15 K | 5,24% | 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 | 99,16% | 1,61 M | 4,94% | 2,70% | 499,98 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Autriche | 99,58% | 0 | 5,65% | 4,55% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Emirats Arabes Unis | 100,02% | 500 K | 7,46% | 7,50% | 200 M USD | 1 000,00 USD | 200 000,00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | Etats-Unis | 100,21% | 1,28 M | 4,77% | 5,31% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Etats-Unis | 100,26% | 455 K | 4,70% | 5,36% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Allemagne | 99,23% | 0 | 6,27% | 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 | 100,32% | 2 M | 4,43% | 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 | 99,93% | 135 K | 5,82% | 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 | 99,97% | 941 K | 4,72% | 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 | 100,16% | 116 K | 4,63% | 5,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Allemagne | 100,14% | 0 | 4,82% | 5,14% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Allemagne | 99,10% | 0 | 6,11% | 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 | 100,08% | 9 K | 4,79% | 4,95% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100,36% | 1,6 M | 4,86% | 5,63% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99,52% | 0 | 4,79% | 3,77% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Allemagne | 99,44% | 200 K | 5,14% | 3,95% | 900 M USD | 1 000,00 USD | 200 000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japon | 100,15% | 803 K | 4,91% | 5,23% | 575 M USD | 1 000,00 USD | 1 000,00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100,39% | 268 K | 4,93% | 5,73% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100,45% | 1,77 M | 4,52% | 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 | 100,15% | 400 K | 4,83% | 5,14% | 475 M USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japon | 100,09% | 3,5 M | 4,89% | 5,07% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  France | 100,00% | 0 | 5,92% | 5,92% | 500 M USD | 200 000,00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | France | 100,00% | 0 | 5,86% | 5,86% | 400 M USD | 200 000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Etats-Unis | 99,81% | 2,44 M | 4,84% | 4,45% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Allemagne | 98,94% | 0 | 6,48% | 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 | 100,67% | 10 K | 4,56% | 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 | 100,48% | 2,5 M | 4,74% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Autriche | 98,61% | 0 | 5,62% | 3,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | Australie | 100,26% | 2 M | 5,00% | 5,49% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Etats-Unis | 100,25% | 15 K | 4,82% | 5,26% | 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 | 100,54% | 5,55 M | 4,39% | 5,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japon | 100,11% | 1,51 M | 4,90% | 5,10% | 800 M USD | 1 000,00 USD | 200 000,00 USD |
| HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 2025-07-11 | Corée du sud | 100,99% | 100 K | 4,33% | 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 | 100,22% | 1,18 M | 5,10% | 5,49% | 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 | 100,48% | 2,44 M | 4,65% | 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 | 100,55% | 5 M | 4,56% | 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 | 100,21% | 263 K | 5,03% | 5,40% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Allemagne | 99,28% | 0 | 5,84% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japon | 99,73% | 600 K | 4,68% | 4,24% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Etats-Unis | 100,18% | 797 K | 4,98% | 5,28% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Etats-Unis | 99,58% | 0 | 4,63% | 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 | 101,78% | 2,75 M | 4,62% | 7,50% | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Allemagne | 100,43% | 0 | 4,69% | 5,38% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Etats-Unis | 100,56% | 1,12 M | 4,64% | 5,55% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Etats-Unis | 99,79% | 227 K | 4,58% | 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 | 100,41% | 150 K | 4,98% | 5,60% | 600 M USD | 1 000,00 USD | 150 000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Allemagne | 100,16% | 0 | 5,05% | 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 | 100,12% | 537 K | 4,88% | 5,06% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Allemagne | 100,06% | 0 | 5,12% | 5,22% | 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 | 100,38% | 3,35 M | 4,56% | 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 | 100,03% | 120 K | 5,15% | 5,20% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Allemagne | 99,40% | 0 | 5,72% | 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% | 34,68 M | 4,91% | 5,38% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Etats-Unis | 100,63% | 1,74 M | 4,70% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Allemagne | 100,04% | 0 | 5,24% | 5,29% | 200 M USD | 200 000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Etats-Unis | 100,78% | 10 K | 4,50% | 5,57% | 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 | 100,63% | 460 K | 4,41% | 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 | 100,64% | 112 K | 4,42% | 5,29% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japon | 100,84% | 1,03 M | 4,44% | 5,60% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Suisse | 101,01% | 3,16 M | 4,41% | 5,80% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 |  Singapour | 100,26% | 600 K | 4,86% | 5,20% | 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 | 100,75% | 1,32 M | 4,46% | 5,50% | 900 M USD | 1 000,00 USD | 250 000,00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | Allemagne | 100,22% | 55 K | 5,24% | 5,55% | 501 M USD | 1 000,00 USD | 200 000,00 USD |