Obligasi Korporasi
Obligasi korporasi dengan jangka waktu jatuh tempo yang pendek
Obligasi jangka pendek merupakan pilihan yang populer di kalangan investor karena tidak terlalu sensitif terhadap perubahan suku bunga dan biasanya mengandung lebih sedikit ketidakpastian. Lihatlah obligasi korporasi jangka pendek dalam satu tabel di bawah ini yang diurutkan berdasarkan tanggal jatuh tempo.
Simbol | Tanggal Jatuh Tempo | Negara | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
|---|---|---|---|---|---|---|---|---|---|
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  Cina | 87,73% | 400 K | 94,91% | 11,00% | 400 M USD | 1.000,00 USD | 200.000,00 USD |
 XS0459912613DB 4% 25 | 2025-01-23 |  Jerman | 99,29% | 0 | 8,17% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  Austria | 99,59% | 0 | 6,04% | 4,10% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Jerman | 99,23% | 0 | 7,53% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Jerman | 100,02% | 0 | 5,65% | 5,74% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 |  Jepang | 100,08% | 300 K | 4,78% | 5,14% | 775 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5540450Royal Bank of Canada 5.140677% 14-FEB-2025 | 2025-02-14 |  Kanada | 100,00% | 15,02 M | 5,14% | 5,14% | 381,73 M USD | 1.000,00 USD | 1.000,00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Jerman | 99,12% | 0 | 5,69% | 1,88% | 750 M USD | 200.000,00 USD | 200.000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Kanada | 99,44% | 111 K | 4,93% | 2,50% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 |  Amerika Serikat | 99,52% | 12 K | 5,67% | 3,61% | 438,21 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Jerman | 99,19% | 0 | 7,27% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  Swiss | 99,69% | 1,25 M | 4,93% | 3,70% | 1,93 B USD | 1.000,00 USD | 250.000,00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Austria | 99,32% | 0 | 5,94% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Amerika Serikat | 99,98% | 0 | 5,32% | 5,25% | 2 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Amerika Serikat | 100,07% | 0 | 4,90% | 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 | Amerika Serikat | 100,31% | 512 K | 4,37% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,47% | 735 K | 5,37% | 3,64% | 1,47 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Amerika Serikat | 100,02% | 0 | 5,98% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,63% | 45 K | 5,00% | 3,79% | 407,45 M USD | 1.000,00 USD | 2.000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Amerika Serikat | 99,10% | 60 K | 6,10% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Kanada | 99,24% | 723 K | 5,39% | 2,95% | 996,35 M USD | 1.000,00 USD | 2.000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Inggris | 100,26% | 4,4 M | 4,81% | 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 | Amerika Serikat | 100,15% | 344 K | 5,03% | 5,50% | 499,5 M USD | 1.000,00 USD | 2.000,00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Amerika Serikat | 100,17% | 150 K | 4,98% | 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 | Amerika Serikat | 99,99% | 566 K | 4,74% | 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 | Inggris | 99,44% | 700 K | 4,81% | 3,13% | 1,4 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Jerman | 99,26% | 0 | 6,65% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Swiss | 99,66% | 1 M | 4,76% | 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 | Jerman | 100,00% | 710 K | 4,95% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Jerman | 100,06% | 0 | 5,57% | 5,73% | 300 M USD | 1.000,00 USD | 150.000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Amerika Serikat | 99,52% | 8,67 M | 4,82% | 3,50% | 997,29 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Belanda | 97,63% | 0 | 10,47% | 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 | Jepang | 100,04% | 1,73 M | 4,83% | 4,93% | 1,9 B USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Jepang | 99,90% | 1,41 M | 4,85% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Jepang | 100,07% | 2,11 M | 5,36% | 5,53% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Kanada | 99,87% | 579 K | 5,26% | 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 | 100,16% | 15 K | 4,77% | 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 | Jepang | 100,07% | 4,75 M | 5,03% | 5,19% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Amerika Serikat | 100,21% | 248 K | 4,63% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Belanda | 99,08% | 6 K | 4,84% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Amerika Serikat | 99,48% | 15 K | 4,66% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | Amerika Serikat | 99,55% | 150 K | 4,92% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99,46% | 0 | 5,77% | 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 | Amerika Serikat | 100,80% | 50 K | 3,55% | 5,31% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Uni Emirat Arab | 100,13% | 200 K | 7,22% | 7,50% | 200 M USD | 1.000,00 USD | 200.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Amerika Serikat | 100,26% | 227 K | 4,79% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Jerman | 99,16% | 0 | 6,18% | 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 |  Australia | 100,25% | 11,03 M | 4,66% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Amerika Serikat | 100,30% | 1,3 M | 5,01% | 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 | Amerika Serikat | 99,91% | 8,68 M | 4,83% | 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 | Jepang | 100,23% | 160 K | 4,53% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Jerman | 100,16% | 0 | 5,26% | 5,58% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Jerman | 99,02% | 0 | 6,04% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Jerman | 99,22% | 200 K | 5,40% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100,40% | 140 K | 5,20% | 5,95% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99,35% | 0 | 5,00% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Amerika Serikat | 100,21% | 322 K | 4,55% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 |  Finlandia | 99,38% | 1 M | 4,73% | 3,60% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Jepang | 100,19% | 10 M | 4,87% | 5,22% | 575 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Jepang | 100,08% | 594 K | 4,80% | 4,95% | 1,65 B USD | 1.000,00 USD | 1.000,00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100,48% | 263 K | 4,57% | 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 | 100,40% | 2 M | 5,28% | 5,98% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 SCGL5427573Societe Generale SA 4.351% 13-JUN-2025 | 2025-06-13 |  Perancis | 99,67% | 200 K | 4,95% | 4,35% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Amerika Serikat | 100,18% | 392 K | 5,07% | 5,41% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Jepang | 100,28% | 100 K | 4,83% | 5,34% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | Perancis | 100,00% | 0 | 5,93% | 5,93% | 400 M USD | 200.000,00 USD | — |
| SGGXSOCGENFRN16JUN25 | 2025-06-16 | Perancis | 100,00% | 0 | 5,98% | 5,98% | 500 M USD | 200.000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Amerika Serikat | 99,70% | 568 K | 4,99% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Jerman | 99,13% | 0 | 5,94% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Korea Selatan | 100,33% | 250 K | 5,23% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Amerika Serikat | 100,49% | 119 K | 4,81% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98,39% | 0 | 5,75% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Amerika Serikat | 99,89% | 30 K | 5,52% | 5,33% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Jepang | 100,17% | 15,3 M | 4,82% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australia | 100,52% | 2,2 M | 4,50% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Amerika Serikat | 100,36% | 300 K | 4,97% | 5,54% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Amerika Serikat | 100,52% | 3 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 | Belanda | 100,56% | 4,5 M | 4,62% | 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 | Belanda | 100,29% | 1,11 M | 5,01% | 5,45% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Jerman | 99,24% | 0 | 5,79% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Amerika Serikat | 100,15% | 12 K | 5,11% | 5,35% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 101,00% | 228 K | 6,00% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Amerika Serikat | 99,46% | 0 | 4,75% | 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 | Amerika Serikat | 100,57% | 750 K | 4,71% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 2025-08-08 | Jerman | 100,43% | 150 K | 4,99% | 5,60% | 600 M USD | 1.000,00 USD | 150.000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Amerika Serikat | 99,45% | 35 K | 5,05% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,21% | 436 K | 4,77% | 5,07% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Jerman | 100,08% | 0 | 5,09% | 5,20% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Jerman | 100,07% | 0 | 5,20% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,39% | 5,99 M | 4,59% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Jepang | 100,23% | 8,6 M | 4,86% | 5,18% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Amerika Serikat | 100,32% | 20,9 M | 4,91% | 5,35% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Jerman | 99,36% | 0 | 5,70% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Serikat | 100,71% | 2,51 M | 4,66% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 99,98% | 0 | 5,32% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Serikat | 100,19% | 193 K | 5,64% | 5,89% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Amerika Serikat | 100,71% | 50 K | 4,38% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Jepang | 100,66% | 892 K | 4,70% | 5,55% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Swiss | 100,47% | 1,38 M | 5,22% | 5,83% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Jepang | 100,77% | 206 K | 4,61% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |