Vadeye kalan süresi kısa olan şirket tahvilleri

Kısa vadeli tahviller, faiz oranı değişikliklerine daha az duyarlı oldukları ve genellikle daha az belirsizlik taşıdıkları için yatırımcılar arasında popüler bir seçimdir. Aşağıdaki tabloda vade tarihine göre sıralanmış kısa vadeli şirket tahvillerini görebilirsiniz.
Sembol
Vade Tarihi
Ülke
Fiyat %
Hacim
Vade sonu getirisi %
Kupon %
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22Birleşik Devletler100,09%728 K4,95%5,50%750 M USD1.000,00 USD2.000,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24Birleşik Devletler99,88%600 K5,39%4,70%896,02 M USD1.000,00 USD2.000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Almanya99,42%07,86%4,40%500 M USD100,00 USD100,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Birleşik Krallık99,70%600 K4,90%3,13%1,4 B USD1.000,00 USD250.000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26İsviçre99,87%1,71 M4,51%3,75%2,39 B USD1.000,00 USD250.000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Almanya99,94%05,58%5,26%300 M USD1.000,00 USD150.000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Almanya99,98%200 K5,02%4,95%700 M USD1.000,00 USD150.000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04Birleşik Devletler99,75%225 K4,75%3,50%997,29 M USD1.000,00 USD2.000,00 USD
XXS2824765767VeonHld 4% 25
2025-04-09Birleşik Arap Emirlikleri96,63%020,48%4,00%407,64 M USD1.000,00 USD200.000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Japonya100,02%378 K4,53%4,60%800 M USD1.000,00 USD2.000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Japonya100,14%2,5 M4,80%5,37%500 M USD1.000,00 USD2.000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Kanada100,13%2,18 M4,42%4,95%1,6 B USD1.000,00 USD2.000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Kanada100,14%2,35 M4,61%5,14%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Japonya100,24%200 K4,18%5,03%500 M USD1.000,00 USD2.000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30Birleşik Devletler100,26%182 K4,18%5,13%500 M USD1.000,00 USD2.000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Hollanda99,41%6,44 M4,81%2,70%499,98 M USD1.000,00 USD2.000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Birleşik Devletler99,51%105 K5,15%3,45%400 M USD1.000,00 USD2.000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Birleşik Devletler99,70%6,28 M4,93%3,88%235,02 M USD1.000,00 USD2.000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Avusturya99,69%05,66%4,55%150 M USD1.000,00 USD1.000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Birleşik Devletler100,14%377 K4,79%5,28%700 M USD1.000,00 USD2.000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Almanya99,32%06,63%4,35%500 M USD100,00 USD100,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Avustralya100,23%950 K4,44%5,20%850 M USD1.000,00 USD250.000,00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Avustralya100,18%1,4 M4,73%5,26%650 M USD1.000,00 USD250.000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Birleşik Devletler100,17%271 K5,10%5,65%600 M USD1.000,00 USD2.000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Birleşik Devletler99,96%4,54 M4,78%4,65%3 B USD1.000,00 USD2.000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Japonya100,09%72 K4,72%5,00%750 M USD1.000,00 USD2.000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Almanya100,11%04,76%5,08%100 M USD200.000,00 USD200.000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Almanya99,22%06,36%4,10%500 M USD100,00 USD100,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Almanya99,69%1 M4,73%3,95%900 M USD1.000,00 USD200.000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finlandiya99,56%200 K4,81%3,60%700 M USD1.000,00 USD200.000,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06Birleşik Devletler100,17%506 K4,49%4,95%600 M USD1.000,00 USD1.000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Kanada100,27%3,79 M4,73%5,47%350 M USD1.000,00 USD2.000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Kanada99,63%04,79%3,77%1,65 B USD1.000,00 USD2.000,00 USD
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025
2025-06-09Japonya100,15%200 K4,50%4,89%575 M USD1.000,00 USD1.000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Kanada100,25%25 K4,89%5,51%400 M USD1.000,00 USD2.000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Kanada100,29%1,48 M4,70%5,45%1,63 B USD1.000,00 USD2.000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Birleşik Devletler100,14%350 K4,61%4,94%475 M USD1.000,00 USD1.000,00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Japonya100,07%5 M4,70%4,87%600 M USD1.000,00 USD2.000,00 USD
SGGXSOCGENFRN16JUN25
2025-06-16Fransa100,00%05,51%5,51%500 M USD200.000,00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16Fransa100,00%05,48%5,48%400 M USD200.000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Birleşik Devletler99,87%3,02 M4,78%4,45%1 B USD1.000,00 USD2.000,00 USD
XS0460038705DB 4.4% 25
2025-06-23Almanya99,03%06,78%4,40%500 M USD100,00 USD100,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Güney Korea100,56%62 K4,52%5,80%750 M USD1.000,00 USD2.000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28Birleşik Devletler100,44%223 K4,61%5,65%400 M USD1.000,00 USD2.000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Avusturya98,87%05,64%3,00%150 M USD1.000,00 USD1.000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japonya100,06%200 K4,96%5,10%800 M USD1.000,00 USD200.000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03Birleşik Devletler100,16%5,42 M4,54%4,88%500 M USD1.000,00 USD1.000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Avustralya100,37%1,87 M4,54%5,38%1 B USD1.000,00 USD250.000,00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11Güney Korea100,46%200 K5,03%6,00%400 M USD1.000,00 USD2.000,00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16Birleşik Devletler100,25%100 K4,53%5,06%800 M USD1.000,00 USD250.000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16Birleşik Devletler100,41%7,33 M4,60%5,48%1,2 B USD1.000,00 USD250.000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Hollanda100,24%2 M4,80%5,30%650 M USD1.000,00 USD250.000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Hollanda100,45%260 K4,58%5,50%850 M USD1.000,00 USD250.000,00 USD
XS0460039182DB 4.6% 25
2025-07-21Almanya99,35%05,95%4,60%500 M USD100,00 USD100,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25Birleşik Devletler100,15%16 K4,89%5,19%400 M USD1.000,00 USD2.000,00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japonya99,84%6,6 M4,55%4,24%500 M USD1.000,00 USD200.000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01Birleşik Devletler99,64%04,65%3,95%2,25 B USD1.000,00 USD2.000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01Birleşik Devletler100,47%285 K4,64%5,55%2 B USD1.000,00 USD250.000,00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01Birleşik Devletler100,19%4,14 M4,98%5,34%400 M USD1.000,00 USD250.000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01Birleşik Devletler100,88%81 K5,79%7,50%287,5 M USD1.000,00 USD1.000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08Birleşik Devletler99,75%1,26 M4,73%4,25%400 M USD1.000,00 USD2.000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11Birleşik Devletler100,05%9 K4,89%4,98%350 M USD1.000,00 USD1.000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Almanya100,04%05,05%5,13%600 M USD1.000,00 USD2.000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11Birleşik Devletler100,32%18 K4,56%5,15%800 M USD1.000,00 USD1.000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Almanya100,13%05,06%5,30%800 M USD1.000,00 USD2.000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japonya100,17%699 K4,80%5,11%500 M USD1.000,00 USD2.000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Birleşik Devletler100,35%10,2 M5,02%5,65%2 B USD1.000,00 USD250.000,00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18Birleşik Devletler100,22%750 K4,89%5,27%400 M USD1.000,00 USD250.000,00 USD
XS0460039695DB 4.8% 25
2025-08-18Almanya99,44%05,81%4,80%500 M USD100,00 USD100,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Almanya100,04%05,23%5,29%200 M USD200.000,00 USD
TD5880187Toronto-Dominion Bank 4.9442% 29-AUG-2025
2025-08-29Kanada100,12%10 M4,75%4,94%712,92 M USD1.000,00 USD1.000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Birleşik Devletler100,13%200 K5,20%5,41%1 B USD1.000,00 USD2.000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Birleşik Devletler100,50%38 K4,49%5,30%350 M USD1.000,00 USD1.000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japonya100,19%6 K4,78%5,08%400 M USD1.000,00 USD2.000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japonya100,75%330 K4,42%5,60%600 M USD1.000,00 USD2.000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11İsviçre100,84%5,33 M4,48%5,80%1 B USD1.000,00 USD200.000,00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11İsviçre100,47%200 K4,62%5,36%500 M USD1.000,00 USD200.000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Avustralya100,60%1,24 M4,53%5,50%900 M USD1.000,00 USD250.000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapur100,62%400 K4,54%5,48%750 M USD1.000,00 USD200.000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15Birleşik Devletler100,07%100 K5,04%5,15%500 M USD1.000,00 USD1.000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Birleşik Devletler99,61%04,62%4,00%750 M USD1.000,00 USD2.000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Kanada100,49%6 M4,57%5,30%300 M USD1.000,00 USD2.000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Kanada100,81%04,69%5,92%1,2 B USD1.000,00 USD2.000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Birleşik Devletler101,46%568 K4,86%7,05%793,8 M USD1.000,00 USD2.000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Birleşik Devletler100,36%698 K4,60%5,14%750 M USD1.000,00 USD250.000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Birleşik Devletler100,80%8,94 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
2025-10-03Avustralya100,80%1,45 M4,50%5,67%1 B USD1.000,00 USD250.000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Japonya100,75%99 K4,69%5,80%950 M USD1.000,00 USD2.000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Japonya100,25%13 K4,76%5,12%300 M USD1.000,00 USD2.000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Birleşik Devletler100,78%04,92%6,05%1,25 B USD1.000,00 USD2.000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Birleşik Devletler100,74%224 K4,11%5,15%750 M USD1.000,00 USD2.000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Birleşik Devletler100,29%775 K4,53%4,95%500 M USD1.000,00 USD2.000,00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15Birleşik Devletler100,56%1,63 M4,56%5,35%400 M USD1.000,00 USD1.000,00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Birleşik Devletler100,25%378 K7,14%7,50%260 M USD1.000,00 USD1.000,00 USD
XS0460082513DB 5.1% 25
2025-11-03Almanya99,68%05,53%5,10%500 M USD10.000,00 USD10.000,00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03Güney Korea101,16%81 K4,71%6,25%500 M USD1.000,00 USD2.000,00 USD
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
2025-11-03Güney Korea100,63%4,93 M5,08%5,88%300 M USD1.000,00 USD2.000,00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Kanada100,97%10,95 M4,68%5,95%500 M USD1.000,00 USD2.000,00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10Birleşik Devletler101,04%3 K3,91%5,25%800 M USD1.000,00 USD2.000,00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10İtalya100,43%2 K5,04%5,60%200 M USD2.000,00 USD2.000,00 USD