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 veya bölge | Fiyat % | Hacim | Vade sonu getirisi % | Kupon % | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
|---|---|---|---|---|---|---|---|---|---|
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 |  Birleşik Devletler | 100,09% | 2,15 M | 4,95% | 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 | 100,04% | 958 K | 4,86% | 5,11% | 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 | Birleşik Devletler | 100,07% | 4,92 M | 4,60% | 5,03% | 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 | Birleşik Devletler | 100,18% | 21,62 M | 4,51% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 XS0460039182DB 4.6% 25 | 2025-07-21 |  Almanya | 99,40% | 0 | 7,92% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Birleşik Devletler | 100,06% | 785 K | 4,64% | 4,93% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 100,03% | 2,3 M | 4,75% | 4,89% | 400 M USD | 1.000,00 USD | 150.000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 100,06% | 500 K | 4,82% | 5,12% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Birleşik Devletler | 99,84% | 0 | 4,71% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 100,12% | 5 M | 5,01% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Birleşik Devletler | 99,65% | 15 K | 9,15% | 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 | Birleşik Devletler | 99,72% | 572 K | 5,47% | 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 | 100,08% | 4,05 M | 4,81% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Birleşik Devletler | 99,98% | 0 | 4,98% | 4,91% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Birleşik Devletler | 100,03% | 436 K | 4,60% | 4,74% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Birleşik Devletler | 99,85% | 0 | 5,93% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Birleşik Devletler | 100,08% | 1,4 M | 4,57% | 4,88% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Birleşik Devletler | 100,08% | 600 K | 4,81% | 5,14% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Birleşik Devletler | 100,17% | 6,2 M | 5,01% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Almanya | 99,40% | 0 | 7,15% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Almanya | 100,03% | 0 | 5,17% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Birleşik Devletler | 100,06% | 180 K | 5,12% | 5,30% | 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 | 100,25% | 1,41 M | 4,52% | 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 | Birleşik Devletler | 100,36% | 2,16 M | 4,48% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  Birleşik Krallık | 100,53% | 1 M | 3,65% | 5,28% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Birleşik Krallık | 100,37% | 4,26 M | 4,71% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Birleşik Devletler | 100,30% | 120 K | 4,07% | 5,00% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Birleşik Devletler | 100,25% | 2 M | 4,75% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapur | 100,33% | 290 K | 4,52% | 5,48% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Fransa | 100,00% | 0 | 5,33% | 5,33% | 500 M USD | 200.000,00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Birleşik Devletler | 99,68% | 0 | 4,97% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 |  Kanada | 100,41% | 0 | 4,77% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Fransa | 100,00% | 0 | 5,33% | 5,33% | 300 M USD | 200.000,00 USD | — |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100,20% | 567 K | 4,77% | 5,30% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Birleşik Devletler | 100,57% | 106 K | 5,52% | 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 | 100,37% | 1 M | 4,15% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Birleşik Devletler | 100,39% | 310 K | 4,82% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Birleşik Devletler | 100,12% | 119 K | 4,82% | 5,14% | 300 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 | Birleşik Devletler | 100,41% | 400 K | 4,62% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Birleşik Devletler | 100,36% | 784 K | 4,86% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Birleşik Devletler | 100,00% | 3 M | 4,83% | 4,84% | 375 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Birleşik Devletler | 100,23% | 0 | 5,48% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Kanada | 100,03% | 3,9 M | 4,74% | 4,82% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,08% | 125 K | 4,95% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,32% | 20 K | 4,57% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,00% | 18 K | 7,50% | 7,50% | 258,78 M USD | 1.000,00 USD | 1.000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Birleşik Devletler | 100,09% | 598 K | 4,73% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Birleşik Devletler | 100,09% | 850 K | 4,63% | 4,82% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Almanya | 99,48% | 0 | 6,24% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | Birleşik Devletler | 100,45% | 30 K | 5,29% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100,44% | 772 K | 5,02% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Birleşik Devletler | 100,57% | 1,05 M | 4,07% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  İtalya | 101,43% | 0 | 2,65% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Birleşik Devletler | 100,19% | 530 K | 5,01% | 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 | 100,41% | 2,06 M | 4,78% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD |
 WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 |  Avustralya | 100,44% | 276 K | 4,20% | 5,08% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Avustralya | 100,54% | 3,3 M | 4,44% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Birleşik Devletler | 100,25% | 500 K | 4,90% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Birleşik Devletler | 99,83% | 0 | 5,70% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Birleşik Devletler | 100,03% | 3,95 M | 4,58% | 4,64% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Birleşik Devletler | 100,16% | 6,38 M | 4,46% | 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 | 99,58% | 5 M | 5,08% | 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 | 100,58% | 300 K | 4,13% | 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 | 99,97% | 533 K | 4,73% | 4,68% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Birleşik Devletler | 100,19% | 882 K | 4,50% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Birleşik Devletler | 100,16% | 6,23 M | 4,74% | 5,00% | 500 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 | Birleşik Devletler | 100,34% | 275 K | 4,32% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 |  Japonya | 100,51% | 3,65 M | 4,90% | 5,71% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Birleşik Devletler | 100,10% | 62 K | 4,89% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Birleşik Devletler | 100,12% | 406 K | 4,86% | 5,05% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Birleşik Devletler | 100,07% | 167 K | 4,65% | 4,75% | 1 B USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Birleşik Devletler | 99,98% | 4,54 M | 4,98% | 4,95% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  İngiliz Virgin Adaları | 97,25% | 0 | 15,58% | 11,00% | 300 M USD | 1.000,00 USD | 200.000,00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | Birleşik Devletler | 99,69% | 12 K | 5,52% | 5,04% | 450 M USD | 1.000,00 USD | 250.000,00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Birleşik Devletler | 100,23% | 8,85 M | 4,45% | 4,81% | 1,8 B USD | 1.000,00 USD | 250.000,00 USD |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 2026-01-16 | Birleşik Devletler | 100,11% | 600 K | 4,99% | 5,15% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
 NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Birleşik Devletler | 100,41% | 10 K | 4,36% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Birleşik Devletler | 100,21% | 182 K | 4,80% | 5,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Birleşik Devletler | 100,11% | 250 K | 4,54% | 4,70% | 600 M USD | 1.000,00 USD | 100.000,00 USD |
 LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026 | 2026-02-10 | Birleşik Devletler | 99,98% | 30 K | 5,02% | 5,00% | 700 M USD | 1.000,00 USD | 1.000,00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Birleşik Devletler | 99,78% | 0 | 5,34% | 5,04% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Birleşik Devletler | 100,08% | 0 | 4,79% | 4,90% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Birleşik Devletler | 100,16% | 4 K | 4,33% | 4,55% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Birleşik Devletler | 100,31% | 396 K | 4,26% | 4,68% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Birleşik Devletler | 100,19% | 991 K | 4,61% | 4,88% | 1,7 B USD | 1.000,00 USD | 2.000,00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Birleşik Devletler | 100,66% | 304 K | 5,14% | 6,05% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
 BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Birleşik Devletler | 100,35% | 7,27 M | 4,37% | 4,85% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Birleşik Devletler | 100,34% | 0 | 4,49% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Birleşik Devletler | 100,50% | 933 K | 4,25% | 4,90% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 2026-02-27 | Birleşik Devletler | 100,54% | 45 K | 4,34% | 5,05% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Birleşik Devletler | 100,05% | 210 K | 4,74% | 4,81% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | Birleşik Devletler | 100,39% | 20 K | 4,84% | 5,35% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Birleşik Devletler | 99,93% | 340 K | 5,10% | 5,00% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Birleşik Devletler | 100,26% | 20 K | 4,96% | 5,30% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Birleşik Devletler | 100,11% | 850 K | 4,66% | 4,80% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Birleşik Devletler | 100,33% | 15 K | 4,52% | 4,95% | 450 M USD | 1.000,00 USD | 1.000,00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | Birleşik Devletler | 100,43% | 1,8 M | 4,48% | 5,00% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD |
 ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 2026-03-18 | Avustralya | 100,17% | 600 K | 4,70% | 4,91% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
 CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 2026-03-20 | Birleşik Devletler | 100,38% | 286 K | 4,83% | 5,30% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 2026-03-22 | Birleşik Devletler | 100,80% | 220 K | 4,38% | 5,35% | 750 M USD | 1.000,00 USD | 2.000,00 USD |