Kurumsal tahviller
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 |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 |  Japonya | 100,09% | 10 M | 4,59% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  Kanada | 100,06% | 530 K | 4,59% | 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 | Kanada | 100,11% | 15 K | 4,51% | 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 | Japonya | 100,09% | 54 K | 4,31% | 4,80% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 |  Birleşik Devletler | 100,24% | 160 K | 3,82% | 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 | Birleşik Devletler | 99,86% | 1,35 M | 4,62% | 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 | Birleşik Devletler | 99,80% | 1,23 M | 4,50% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  Hollanda | 99,60% | 7,19 M | 4,83% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Avusturya | 99,78% | 0 | 5,68% | 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 | Birleşik Devletler | 100,12% | 253 K | 4,52% | 5,05% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Birleşik Devletler | 100,10% | 8 K | 4,63% | 5,09% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  Almanya | 99,37% | 0 | 7,27% | 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 |  Avustralya | 100,21% | 500 K | 4,34% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Birleşik Devletler | 100,16% | 11 K | 4,96% | 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 | Birleşik Devletler | 100,06% | 1,53 M | 4,38% | 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 | Japonya | 100,08% | 16 K | 4,68% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Almanya | 100,08% | 0 | 4,70% | 5,02% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Almanya | 99,28% | 0 | 6,83% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100,24% | 2,68 M | 4,61% | 5,43% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99,65% | 0 | 5,00% | 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 | Almanya | 99,69% | 351 K | 5,03% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Birleşik Devletler | 100,16% | 424 K | 4,40% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100,35% | 173 K | 4,30% | 5,45% | 1,63 B USD | 1.000,00 USD | 2.000,00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Kanada | 100,29% | 3,42 M | 4,53% | 5,48% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Birleşik Devletler | 100,12% | 2,03 M | 4,54% | 4,91% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  Fransa | 100,00% | 0 | 5,49% | 5,49% | 500 M USD | 200.000,00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | Fransa | 100,00% | 0 | 5,42% | 5,42% | 400 M USD | 200.000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Birleşik Devletler | 99,95% | 2,37 M | 4,61% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Almanya | 99,06% | 0 | 7,28% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Birleşik Devletler | 100,33% | 908 K | 4,68% | 5,65% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Avusturya | 99,08% | 0 | 5,64% | 3,00% | 150 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 | Avustralya | 100,32% | 10 M | 4,49% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japonya | 100,08% | 400 K | 4,86% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Birleşik Devletler | 100,29% | 300 K | 4,74% | 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 | Birleşik Devletler | 100,18% | 518 K | 4,67% | 5,13% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Hollanda | 100,20% | 550 K | 4,54% | 5,05% | 650 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 | Hollanda | 100,40% | 13,36 M | 4,50% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Almanya | 99,35% | 0 | 6,22% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Birleşik Devletler | 100,03% | 709 K | 4,89% | 4,95% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japonya | 99,73% | 1,01 M | 4,85% | 4,24% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 100,39% | 6,33 M | 4,64% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 100,53% | 100 K | 4,00% | 5,15% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Almanya | 100,39% | 250 K | 4,54% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 99,50% | 3,02 M | 8,68% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Birleşik Devletler | 99,70% | 0 | 4,66% | 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 | Birleşik Devletler | 99,94% | 129 K | 4,39% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Birleşik Devletler | 100,43% | 86 K | 4,22% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Birleşik Devletler | 100,17% | 27 K | 4,43% | 4,80% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Birleşik Devletler | 100,03% | 0 | 4,89% | 4,96% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Birleşik Devletler | 100,05% | 0 | 5,19% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Japonya | 100,01% | 21 K | 4,91% | 4,93% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Almanya | 99,42% | 0 | 6,02% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Birleşik Devletler | 100,42% | 2,02 M | 4,77% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Birleşik Devletler | 100,58% | 75 K | 4,00% | 5,14% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Almanya | 100,04% | 0 | 5,21% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Birleşik Devletler | 100,09% | 60 K | 5,21% | 5,37% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Birleşik Devletler | 100,32% | 6 K | 4,69% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japonya | 100,23% | 6 K | 4,63% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  İsviçre | 100,73% | 638 K | 4,47% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | İsviçre | 100,40% | 100 K | 4,59% | 5,33% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japonya | 100,60% | 106 K | 4,49% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Almanya | 100,54% | 700 K | 4,81% | 5,80% | 800,2 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 | Avustralya | 100,52% | 900 K | 4,59% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Birleşik Devletler | 100,10% | 60 K | 4,98% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Birleşik Devletler | 99,49% | 0 | 4,93% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100,41% | 52 K | 4,62% | 5,30% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100,69% | 0 | 4,73% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Birleşik Devletler | 100,72% | 1,64 M | 4,63% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Birleşik Devletler | 101,21% | 343 K | 4,97% | 7,05% | 793,8 M USD | 1.000,00 USD | 2.000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Birleşik Devletler | 100,36% | 371 K | 4,54% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Japonya | 100,87% | 2,54 M | 4,34% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Avustralya | 100,72% | 632 K | 4,47% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Birleşik Devletler | 100,44% | 0 | 5,33% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Japonya | 100,43% | 450 K | 4,14% | 4,84% | 375 M USD | 1.000,00 USD | 2.000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,24% | 8 K | 4,57% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,43% | 577 K | 4,66% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,12% | 456 K | 4,95% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 101,00% | 47 K | 5,89% | 7,50% | 260 M USD | 1.000,00 USD | 1.000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 |  Güney Korea | 100,81% | 40 K | 5,09% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Almanya | 99,60% | 0 | 5,70% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100,85% | 623 K | 4,71% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  İtalya | 100,41% | 10 K | 5,01% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Birleşik Devletler | 100,78% | 270 K | 4,14% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Birleşik Devletler | 100,52% | 350 K | 4,67% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
 GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 2025-11-15 | Birleşik Devletler | 100,55% | 1 M | 4,82% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD |
 WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Avustralya | 100,80% | 488 K | 4,40% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Birleşik Devletler | 100,11% | 0 | 5,22% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Almanya | 100,50% | 830 K | 4,72% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Birleşik Devletler | 100,18% | 1,09 M | 4,64% | 4,87% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Avustralya | 100,18% | 453 K | 4,52% | 4,75% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Birleşik Devletler | 99,59% | 1,4 M | 4,91% | 4,38% | 288,15 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Birleşik Devletler | 100,61% | 3,95 M | 4,34% | 5,10% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Birleşik Devletler | 100,11% | 93 K | 4,55% | 4,69% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Japonya | 100,35% | 100 K | 4,58% | 4,99% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Japonya | 100,35% | 1,28 M | 4,38% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Hollanda | 100,38% | 1,71 M | 4,60% | 5,05% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Japonya | 100,80% | 477 K | 4,77% | 5,71% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Almanya | 100,25% | 450 K | 4,61% | 4,90% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Japonya | 100,53% | 300 K | 4,42% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Hollanda | 100,38% | 10 M | 4,41% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD |