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
UUS15089QAL8CELANESE US 22/25
2025-03-15Amerika Serikat99,99%06,11%6,05%1 B USD1.000,00 USD2.000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15Amerika Serikat99,57%2,7 M6,26%3,79%407,45 M USD1.000,00 USD2.000,00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Kanada99,51%271 K5,77%2,95%996,35 M USD1.000,00 USD2.000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15Amerika Serikat99,71%752 K5,29%3,64%1,47 B USD1.000,00 USD2.000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15Amerika Serikat99,35%40 K6,71%3,20%250 M USD1.000,00 USD2.000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Inggris100,22%50 K4,44%5,63%1,25 B USD1.000,00 USD200.000,00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21Amerika Serikat99,97%140 K5,68%5,50%499,5 M USD1.000,00 USD2.000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22Amerika Serikat100,18%15,3 M4,59%5,50%750 M USD1.000,00 USD2.000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Inggris99,62%1,2 M5,02%3,13%1,4 B USD1.000,00 USD250.000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Jerman99,38%07,46%4,40%500 M USD100,00 USD100,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24Amerika Serikat99,85%125 K5,46%4,70%896,02 M USD1.000,00 USD2.000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Swiss99,83%6,17 M4,58%3,75%2,39 B USD1.000,00 USD250.000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Jerman99,96%05,49%5,28%300 M USD1.000,00 USD150.000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Jerman99,98%200 K5,02%4,95%700 M USD1.000,00 USD150.000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04Amerika Serikat99,71%1,26 M4,75%3,50%997,29 M USD1.000,00 USD2.000,00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Jepang100,03%1,43 M4,70%4,80%1,9 B USD1.000,00 USD1.000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Jepang100,00%99 K4,60%4,60%800 M USD1.000,00 USD2.000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Jepang99,93%4 K5,64%5,40%500 M USD1.000,00 USD2.000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Kanada100,07%40 K4,71%4,95%1,6 B USD1.000,00 USD2.000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Kanada100,09%247 K4,85%5,14%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Jepang100,05%4,05 M4,92%5,06%500 M USD1.000,00 USD2.000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30Amerika Serikat100,27%236 K4,20%5,13%500 M USD1.000,00 USD2.000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Amerika Serikat99,72%4,9 M4,83%3,88%235,02 M USD1.000,00 USD2.000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Amerika Serikat99,70%20 K4,45%3,45%400 M USD1.000,00 USD2.000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Belanda99,24%3,46 M5,23%2,70%499,98 M USD1.000,00 USD2.000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99,67%05,63%4,55%150 M USD1.000,00 USD1.000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07Amerika Serikat100,16%1,28 M4,77%5,24%300 M USD1.000,00 USD2.000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Amerika Serikat100,14%16 K4,87%5,30%700 M USD1.000,00 USD2.000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Jerman99,28%06,52%4,35%500 M USD100,00 USD100,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australia100,20%1 M4,63%5,20%850 M USD1.000,00 USD250.000,00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Australia100,18%1,4 M4,75%5,28%650 M USD1.000,00 USD250.000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Amerika Serikat100,16%1,36 M5,19%5,65%600 M USD1.000,00 USD2.000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Amerika Serikat99,93%10,19 M4,85%4,65%3 B USD1.000,00 USD2.000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Jepang100,09%972 K4,75%5,00%750 M USD1.000,00 USD2.000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Jerman100,11%04,82%5,12%100 M USD200.000,00 USD200.000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Jerman99,16%06,31%4,10%500 M USD100,00 USD100,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06Amerika Serikat100,09%2,6 M4,73%4,95%600 M USD1.000,00 USD1.000,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Jerman99,69%1 M4,73%3,95%900 M USD1.000,00 USD200.000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finlandia99,36%250 K5,14%3,60%700 M USD1.000,00 USD200.000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Kanada100,31%5,21 M4,77%5,50%350 M USD1.000,00 USD2.000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Kanada99,56%04,89%3,77%1,65 B USD1.000,00 USD2.000,00 USD
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025
2025-06-10Jepang100,14%6,84 M4,29%4,61%1,65 B USD1.000,00 USD1.000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Kanada100,23%5,31 M4,90%5,45%1,63 B USD1.000,00 USD2.000,00 USD
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025
2025-06-13Jepang100,04%600 K4,82%4,90%600 M USD1.000,00 USD2.000,00 USD
SCGL5427573Societe Generale SA 4.351% 13-JUN-2025
2025-06-13Perancis99,80%400 K4,82%4,35%600 M USD1.000,00 USD200.000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Amerika Serikat100,14%350 K4,64%4,97%475 M USD1.000,00 USD1.000,00 USD
SGGXSOCGENFRN16JUN25
2025-06-16Perancis100,00%05,54%5,54%500 M USD200.000,00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16Perancis100,00%05,52%5,52%400 M USD200.000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Amerika Serikat99,82%201 K4,88%4,45%1 B USD1.000,00 USD2.000,00 USD
XS0460038705DB 4.4% 25
2025-06-23Jerman98,98%06,71%4,40%500 M USD100,00 USD100,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Korea Selatan100,28%307 K5,18%5,80%750 M USD1.000,00 USD2.000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28Amerika Serikat100,29%79 K5,00%5,65%400 M USD1.000,00 USD2.000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Austria98,81%05,62%3,00%150 M USD1.000,00 USD1.000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Australia100,36%1,98 M4,62%5,38%1 B USD1.000,00 USD250.000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Jepang100,08%400 K4,93%5,10%800 M USD1.000,00 USD200.000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03Amerika Serikat100,14%1,41 M4,67%4,97%500 M USD1.000,00 USD1.000,00 USD
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
2025-07-11Korea Selatan100,67%100 K4,62%6,00%400 M USD1.000,00 USD2.000,00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16Amerika Serikat100,22%15 M4,97%5,41%800 M USD1.000,00 USD250.000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16Amerika Serikat100,52%500 K4,43%5,48%1,2 B USD1.000,00 USD250.000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Belanda100,24%435 K4,85%5,32%650 M USD1.000,00 USD250.000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Belanda100,50%17,38 M4,53%5,50%850 M USD1.000,00 USD250.000,00 USD
XS0460039182DB 4.6% 25
2025-07-21Jerman99,31%05,94%4,60%500 M USD100,00 USD100,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25Amerika Serikat99,95%8 K5,31%5,21%400 M USD1.000,00 USD2.000,00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01Amerika Serikat100,26%250 K4,90%5,37%400 M USD1.000,00 USD250.000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01Amerika Serikat101,03%4,95 M5,59%7,50%287,5 M USD1.000,00 USD1.000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01Amerika Serikat100,48%3,5 M4,66%5,55%2 B USD1.000,00 USD250.000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01Amerika Serikat99,60%04,69%3,95%2,25 B USD1.000,00 USD2.000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08Amerika Serikat99,45%705 K5,23%4,25%400 M USD1.000,00 USD2.000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11Amerika Serikat100,15%6 K4,75%5,00%350 M USD1.000,00 USD1.000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Jerman100,09%05,14%5,30%800 M USD1.000,00 USD2.000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11Amerika Serikat100,42%10,18 M4,41%5,15%800 M USD1.000,00 USD1.000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Jerman99,70%05,68%5,15%600 M USD1.000,00 USD2.000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Jepang100,15%302 K4,88%5,14%500 M USD1.000,00 USD2.000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Amerika Serikat100,53%1,53 M4,75%5,65%2 B USD1.000,00 USD250.000,00 USD
XS0460039695DB 4.8% 25
2025-08-18Jerman99,40%05,82%4,80%500 M USD100,00 USD100,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Jerman100,04%05,22%5,29%200 M USD200.000,00 USD
TD5880187Toronto-Dominion Bank 4.9779% 29-AUG-2025
2025-08-29Kanada100,12%10 M4,77%4,97%712,92 M USD1.000,00 USD1.000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Amerika Serikat100,19%55 K5,15%5,45%1 B USD1.000,00 USD2.000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Amerika Serikat100,48%314 K4,56%5,30%350 M USD1.000,00 USD1.000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Jepang100,28%5,86 M4,69%5,12%400 M USD1.000,00 USD2.000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Swiss100,84%3,5 M4,52%5,80%1 B USD1.000,00 USD200.000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Jepang100,65%56 K4,60%5,60%600 M USD1.000,00 USD2.000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapura100,62%400 K4,54%5,48%750 M USD1.000,00 USD200.000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Australia100,62%950 K4,56%5,50%900 M USD1.000,00 USD250.000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Amerika Serikat99,56%04,67%4,00%750 M USD1.000,00 USD2.000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15Amerika Serikat100,09%20 K5,02%5,15%500 M USD1.000,00 USD1.000,00 USD
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025
2025-09-17Jepang100,02%200 K4,75%4,79%1,8 B USD1.000,00 USD1.000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Kanada100,50%586 K4,59%5,32%300 M USD1.000,00 USD2.000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Kanada100,76%04,81%5,92%1,2 B USD1.000,00 USD2.000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Amerika Serikat101,47%6 K4,93%7,05%793,8 M USD1.000,00 USD2.000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Amerika Serikat100,34%3,22 M4,68%5,16%750 M USD1.000,00 USD250.000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Amerika Serikat100,76%350 K4,77%5,86%1,75 B USD1.000,00 USD250.000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Jepang100,32%5,95 M4,71%5,16%300 M USD1.000,00 USD2.000,00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Australia100,84%1,5 M4,49%5,67%1 B USD1.000,00 USD250.000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Jepang100,81%1,85 M4,66%5,80%950 M USD1.000,00 USD2.000,00 USD
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025
2025-10-10Jepang100,10%5 M4,64%4,77%375 M USD1.000,00 USD2.000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Amerika Serikat100,74%05,03%6,05%1,25 B USD1.000,00 USD2.000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Amerika Serikat100,40%154 K4,61%5,15%750 M USD1.000,00 USD2.000,00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Amerika Serikat101,25%12 K5,79%7,50%260 M USD1.000,00 USD1.000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Amerika Serikat100,18%197 K4,70%4,95%500 M USD1.000,00 USD2.000,00 USD