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 % | Vade sonu getirisi % | Kupon % | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
|---|---|---|---|---|---|---|---|---|
 US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 |  Kanada | 99,92% | 5,33% | 5,25% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 |  Birleşik Devletler | 94,55% | 6,78% | 1,15% | 500 M USD | 1.000,00 USD | 150.000,00 USD |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 |  Japonya | 100,05% | 5,49% | 5,54% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD |
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | Kanada | 100,10% | 5,67% | 5,77% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | Kanada | 100,03% | 5,17% | 5,20% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | Birleşik Devletler | 99,72% | 3,88% | 3,60% | 110,754 M USD | 1.000,00 USD | 1.000,00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | Birleşik Devletler | 99,34% | 2,42% | 1,75% | 412,414 M USD | 1.000,00 USD | 2.000,00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | Birleşik Devletler | 99,36% | 3,10% | 2,45% | 270,914 M USD | 1.000,00 USD | 2.000,00 USD |
 XS2636618931NatAusBk FRN 24 | 2024-12-16 |  Avustralya | 100,00% | 5,62% | 5,62% | 100 M USD | 200.000,00 USD | — |
 AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 |  Avusturya | 98,60% | 1,41% | 0,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | Birleşik Devletler | 100,11% | 5,64% | 5,75% | 300 M USD | 1.000,00 USD | 1.000,00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 |  Almanya | 99,18% | 4,94% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  İsviçre | 100,63% | 7,30% | 7,95% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | Japonya | 99,84% | 4,96% | 4,80% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  Hollanda | 100,18% | 5,47% | 5,66% | 450 M USD | 1.000,00 USD | 250.000,00 USD |
 TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | Kanada | 100,03% | 5,67% | 5,71% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | Japonya | 100,09% | 5,77% | 5,86% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | Hollanda | 99,05% | 2,33% | 1,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | Japonya | 100,10% | 5,87% | 5,97% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | Kanada | 98,99% | 2,47% | 1,45% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
 CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 | Avustralya | 100,06% | 5,02% | 5,08% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | Hollanda | 100,08% | 4,92% | 5,00% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 |  Brezilya | 99,55% | 4,46% | 4,00% | 339,652 M USD | 1.000,00 USD | 2.000,00 USD |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | Birleşik Devletler | 99,23% | 3,48% | 2,70% | 497 M USD | 1.000,00 USD | 2.000,00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  Fransa | 99,82% | 5,22% | 5,03% | 500 M USD | 1.000,00 USD | 250.000,00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | Kanada | 100,08% | 5,17% | 5,25% | 1,05 B USD | 1.000,00 USD | 250.000,00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | Almanya | 99,93% | 5,27% | 5,20% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | Birleşik Devletler | 100,16% | 4,74% | 4,90% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  Çin | 96,55% | 14,70% | 11,00% | 400 M USD | 1.000,00 USD | 200.000,00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | Almanya | 99,10% | 4,92% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | Almanya | 99,75% | 3,91% | 3,66% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
 ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 2025-02-03 | Avustralya | 99,63% | 5,21% | 4,83% | 600 M USD | 1.000,00 USD | 250.000,00 USD |
| AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 | Avusturya | 99,34% | 4,77% | 4,10% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Almanya | 100,02% | 5,80% | 5,82% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Almanya | 99,05% | 4,97% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | Japonya | 100,09% | 5,70% | 5,79% | 775 M USD | 1.000,00 USD | 2.000,00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Almanya | 98,80% | 3,09% | 1,88% | 750 M USD | 200.000,00 USD | 200.000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Kanada | 99,09% | 3,43% | 2,50% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025 | 2025-02-14 | Kanada | 100,28% | 4,53% | 4,82% | 381,725 M USD | 1.000,00 USD | 1.000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | Birleşik Devletler | 99,31% | 4,31% | 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 | İsviçre | 99,63% | 4,08% | 3,70% | 1,931 B USD | 1.000,00 USD | 250.000,00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | İsviçre | 100,44% | 6,02% | 6,47% | 329,27 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Almanya | 99,03% | 4,99% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  İtalya | 101,60% | 3,77% | 5,40% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Japonya | 100,01% | 5,17% | 5,18% | 1,75 B USD | 1.000,00 USD | 1.000,00 USD |
 CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | Fransa | 100,56% | 4,99% | 5,57% | 300 M USD | 1.000,00 USD | 250.000,00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Avusturya | 99,00% | 4,43% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Birleşik Devletler | 100,07% | 5,18% | 5,25% | 2 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Birleşik Devletler | 100,10% | 5,05% | 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 | Birleşik Devletler | 100,35% | 5,05% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025 | 2025-03-14 | Birleşik Devletler | 100,37% | 5,12% | 5,50% | 450 M USD | 1.000,00 USD | 2.000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Birleşik Devletler | 98,91% | 4,31% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Birleşik Devletler | 99,25% | 4,40% | 3,64% | 1,466 B USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Birleşik Devletler | 99,17% | 4,63% | 3,79% | 407,449 M USD | 1.000,00 USD | 2.000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Kanada | 99,12% | 3,84% | 2,95% | 996,349 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Birleşik Devletler | 100,15% | 5,90% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Birleşik Krallık | 100,29% | 5,32% | 5,63% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
| RY5556429Royal Bank of Canada 4.24289% 17-MAR-2025 | 2025-03-17 | Kanada | 99,89% | 4,36% | 4,24% | 121,842 M USD | 1.000,00 USD | 1.000,00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | Birleşik Devletler | 100,02% | 5,48% | 5,50% | 499,498 M USD | 1.000,00 USD | 2.000,00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Birleşik Devletler | 100,54% | 4,95% | 5,50% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Birleşik Devletler | 99,71% | 5,00% | 4,70% | 896,025 M USD | 1.000,00 USD | 2.000,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Birleşik Krallık | 99,15% | 3,99% | 3,13% | 1,399 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Almanya | 99,16% | 5,26% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | İsviçre | 98,08% | 5,72% | 3,75% | 114,719 M USD | 1.000,00 USD | 250.000,00 USD |
| UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | İsviçre | 99,47% | 4,29% | 3,75% | 2,385 B USD | 1.000,00 USD | 250.000,00 USD |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | Japonya | 99,24% | 4,00% | 3,22% | 350 M USD | 1.000,00 USD | 150.000,00 USD |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 2025-03-28 | Japonya | 100,39% | 5,51% | 5,90% | 425 M USD | 1.000,00 USD | 150.000,00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Almanya | 100,14% | 4,81% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Almanya | 100,02% | 5,88% | 5,89% | 300 M USD | 1.000,00 USD | 150.000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Birleşik Devletler | 99,26% | 4,25% | 3,50% | 997,292 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | Hollanda | 97,14% | 6,96% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Hollanda | 96,88% | 7,24% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 | Japonya | 100,55% | 4,83% | 5,39% | 1,9 B USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Japonya | 100,20% | 4,40% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Japonya | 100,24% | 5,81% | 6,06% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Kanada | 100,17% | 4,78% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD |
 US13607LNF6CIBC TOR 23/25 | 2025-04-28 | Kanada | 100,16% | 4,98% | 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 | 100,06% | 5,66% | 5,72% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 US437076CU4HOME DEPOT 23/25 | 2025-04-30 | Birleşik Devletler | 100,26% | 4,86% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Hollanda | 98,80% | 3,92% | 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 | Birleşik Devletler | 99,15% | 4,74% | 3,88% | 235,016 M USD | 1.000,00 USD | 2.000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Birleşik Devletler | 99,19% | 4,28% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Avusturya | 99,34% | 5,22% | 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 | 100,18% | 5,73% | 5,92% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Birleşik Arap Emirlikleri | 100,25% | 7,24% | 7,50% | 200 M USD | 1.000,00 USD | 200.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Birleşik Devletler | 100,33% | 5,66% | 6,00% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Almanya | 99,10% | 5,27% | 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 | 100,33% | 4,86% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
| NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | Avustralya | 100,30% | 5,67% | 5,98% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Birleşik Devletler | 100,35% | 5,29% | 5,65% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| CCDPQ5680933CDP Financial Inc. FRN 19-MAY-2025 | 2025-05-19 | Kanada | 100,18% | 5,48% | 5,66% | 1,35 B USD | 1.000,00 USD | 250.000,00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | Birleşik Devletler | 100,03% | 4,62% | 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 | 100,30% | 4,69% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Almanya | 100,23% | 5,56% | 5,80% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Almanya | 98,95% | 5,18% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | Birleşik Devletler | 100,21% | 4,93% | 5,15% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finlandiya | 98,27% | 5,38% | 3,60% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
| US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | Kanada | 100,03% | 6,12% | 6,15% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | Almanya | 99,09% | 4,88% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
| UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | Birleşik Devletler | 100,13% | 4,82% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |