Trái phiếu doanh nghiệp
Trái phiếu doanh nghiệp nhanh tới ngày đáo hạn
Trái phiếu ngắn hạn là lựa chọn phổ biến của các nhà đầu tư vì ít nhạy cảm với thay đổi lãi suất và thường ổn định hơn. Xem trái phiếu doanh nghiệp ngắn hạn trong một bảng sau được sắp xếp theo ngày đáo hạn.
Mã | Ngày đáo hạn | Quốc gia | Giá % | Khối lượng | Lợi suất đáo hạn % | Phiếu giảm giá % | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
 XS0460012734DB 4% 25 | 2025-02-21 |  Đức | 99.30% | 0 | 8.11% | 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 |  Thụy Sĩ | 99.77% | 10.91 M | 5.04% | 3.70% | 1.93 B USD | 1,000.00 USD | 250,000.00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Thụy Sĩ | 100.19% | 4.31 M | 4.74% | 5.87% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italy | 100.79% | 0 | 1.02% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 |  Úc | 99.54% | 0 | 5.81% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 |  Hoa Kỳ | 99.97% | 0 | 5.43% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Hoa Kỳ | 99.87% | 0 | 5.83% | 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 | Hoa Kỳ | 100.10% | 17 K | 4.92% | 5.40% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Hoa Kỳ | 99.34% | 20 K | 6.09% | 3.20% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Hoa Kỳ | 99.57% | 149 K | 5.50% | 3.64% | 1.47 B USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Hoa Kỳ | 99.73% | 211 K | 4.98% | 3.79% | 407.45 M USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 |  Canada | 99.43% | 1.05 M | 5.42% | 2.95% | 996.35 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Hoa Kỳ | 99.92% | 0 | 6.42% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Anh Quốc | 100.21% | 4.5 M | 4.73% | 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 | Hoa Kỳ | 100.09% | 2.11 M | 5.13% | 5.50% | 499.5 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Hoa Kỳ | 100.27% | 24 K | 4.43% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Anh Quốc | 99.60% | 3 M | 4.72% | 3.13% | 1.4 B USD | 1,000.00 USD | 250,000.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Hoa Kỳ | 99.69% | 337 K | 5.94% | 4.70% | 896.02 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Đức | 99.33% | 0 | 7.05% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Thụy Sĩ | 99.76% | 5.51 M | 4.67% | 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 | Đức | 100.01% | 150 K | 4.93% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Đức | 100.00% | 0 | 5.67% | 5.67% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Hoa Kỳ | 99.60% | 434 K | 4.91% | 3.50% | 997.29 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Hà Lan | 97.98% | 0 | 10.92% | 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 |  Nhật Bản | 100.10% | 178 K | 4.65% | 4.97% | 1.9 B USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Nhật Bản | 100.00% | 937 K | 4.59% | 4.60% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Nhật Bản | 100.25% | 125 K | 4.77% | 5.47% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canada | 100.11% | 5.21 M | 4.62% | 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 | Canada | 100.16% | 5.12 M | 4.68% | 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 | Nhật Bản | 100.06% | 674 K | 4.97% | 5.12% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Hoa Kỳ | 100.20% | 706 K | 4.56% | 5.13% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Hà Lan | 99.13% | 300 K | 5.15% | 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 | Hoa Kỳ | 99.64% | 4 K | 4.82% | 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 | Hoa Kỳ | 99.54% | 150 K | 4.74% | 3.45% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Úc | 99.60% | 0 | 5.65% | 4.55% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Các Tiểu Vương quốc Ả Rập Thống nhất | 100.02% | 500 K | 7.46% | 7.50% | 200 M USD | 1,000.00 USD | 200,000.00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | Hoa Kỳ | 99.92% | 18 K | 5.52% | 5.31% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Hoa Kỳ | 100.20% | 412 K | 4.84% | 5.37% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Đức | 99.24% | 0 | 6.34% | 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 |  Nước Úc | 100.32% | 2 M | 4.43% | 5.20% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Hoa Kỳ | 100.14% | 1.59 M | 5.28% | 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 | Hoa Kỳ | 100.07% | 1.92 M | 4.47% | 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 | Nhật Bản | 100.01% | 138 K | 4.97% | 5.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Đức | 100.13% | 0 | 4.84% | 5.15% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Đức | 99.11% | 0 | 6.17% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Canada | 100.28% | 2.04 M | 5.01% | 5.64% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Hoa Kỳ | 100.28% | 349 K | 4.34% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Đức | 99.83% | 400 K | 4.33% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canada | 99.39% | 0 | 5.13% | 3.77% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Nhật Bản | 100.15% | 1.78 M | 4.90% | 5.22% | 575 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Nhật Bản | 100.10% | 4.1 M | 4.74% | 4.96% | 1.65 B USD | 1,000.00 USD | 1,000.00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canada | 100.39% | 268 K | 4.91% | 5.71% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canada | 100.46% | 11.73 M | 4.47% | 5.45% | 1.63 B USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Hoa Kỳ | 100.01% | 19 K | 5.11% | 5.14% | 475 M USD | 1,000.00 USD | 1,000.00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Nhật Bản | 100.09% | 3.5 M | 4.88% | 5.07% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 |  Pháp | 100.00% | 0 | 5.72% | 5.72% | 500 M USD | 200,000.00 USD | — |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 | Pháp | 100.00% | 0 | 5.64% | 5.64% | 400 M USD | 200,000.00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Hoa Kỳ | 99.71% | 112 K | 5.05% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Đức | 98.95% | 0 | 6.54% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Hàn Quốc | 100.40% | 1.4 M | 5.00% | 5.80% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Hoa Kỳ | 100.44% | 221 K | 4.78% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Úc | 98.66% | 0 | 5.63% | 3.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Nhật Bản | 100.03% | 670 K | 5.04% | 5.10% | 800 M USD | 1,000.00 USD | 200,000.00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Hoa Kỳ | 99.99% | 30 K | 5.27% | 5.25% | 500 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 | Nước Úc | 100.53% | 2.2 M | 4.37% | 5.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | Nước Úc | 100.26% | 2 M | 5.00% | 5.48% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Hoa Kỳ | 100.24% | 900 K | 5.05% | 5.48% | 800 M USD | 1,000.00 USD | 250,000.00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Hoa Kỳ | 100.45% | 3.03 M | 4.66% | 5.48% | 1.2 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Hà Lan | 100.21% | 263 K | 5.02% | 5.39% | 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 | Hà Lan | 100.46% | 4 M | 4.68% | 5.50% | 850 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Đức | 99.28% | 0 | 5.88% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Hoa Kỳ | 100.14% | 34 K | 5.03% | 5.28% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Nhật Bản | 99.73% | 600 K | 4.68% | 4.24% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Hoa Kỳ | 101.38% | 200 K | 5.19% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Hoa Kỳ | 99.50% | 0 | 4.80% | 3.95% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Đức | 100.13% | 150 K | 5.00% | 5.21% | 400 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Hoa Kỳ | 100.43% | 7.7 M | 4.84% | 5.55% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Đức | 100.43% | 0 | 4.69% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Hoa Kỳ | 100.25% | 20 K | 5.04% | 5.44% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Hoa Kỳ | 99.71% | 164 K | 4.72% | 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 | Hoa Kỳ | 100.43% | 174 K | 4.47% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Đức | 100.06% | 0 | 5.13% | 5.23% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Hoa Kỳ | 100.13% | 33 K | 4.85% | 5.07% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Đức | 100.15% | 0 | 5.06% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Nhật Bản | 99.90% | 10.57 M | 5.37% | 5.20% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Hoa Kỳ | 100.49% | 1 M | 4.88% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Đức | 99.38% | 0 | 5.77% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Đức | 99.94% | 0 | 5.38% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Hoa Kỳ | 100.24% | 1.75 M | 5.22% | 5.57% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Hoa Kỳ | 100.51% | 505 K | 4.57% | 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 | Nhật Bản | 101.35% | 164 K | 3.69% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Thụy Sĩ | 100.83% | 100 K | 4.38% | 5.55% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Nhật Bản | 100.26% | 4.08 M | 4.90% | 5.27% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Thụy Sĩ | 100.77% | 241 K | 4.70% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | Đức | 100.22% | 55 K | 5.23% | 5.54% | 501 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 | Nước Úc | 100.57% | 6 M | 4.69% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Đức | 101.03% | 450 K | 4.39% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Hoa Kỳ | 99.41% | 0 | 4.84% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Hoa Kỳ | 100.05% | 2 M | 5.08% | 5.15% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Nhật Bản | 100.04% | 10 M | 4.90% | 4.96% | 1.8 B USD | 1,000.00 USD | 1,000.00 USD |