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 | Chọn quốc gia hoặc khu vực | Giá % | Khối lượng | Lợi suất đáo hạn % | Phiếu giảm giá % | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
 XS0460039182DB 4.6% 25 | 2025-07-21 |  Đức | 99.40% | 0 | 8.24% | 4.60% | 500 M USD | 100.00 USD | 100.00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 |  Hoa Kỳ | 100.17% | 354 K | 4.02% | 4.93% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Hoa Kỳ | 99.87% | 0 | 4.64% | 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 | 100.02% | 2 M | 4.80% | 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 | Hoa Kỳ | 100.06% | 500 K | 4.82% | 5.12% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Hoa Kỳ | 100.40% | 103 K | 5.48% | 7.50% | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Hoa Kỳ | 100.10% | 1.5 M | 5.06% | 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 | 99.94% | 375 K | 5.67% | 5.38% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Hoa Kỳ | 99.54% | 34 K | 6.41% | 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 | 100.19% | 2.03 M | 4.31% | 5.15% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Hoa Kỳ | 99.85% | 0 | 5.98% | 5.30% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Hoa Kỳ | 100.04% | 436 K | 4.56% | 4.74% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Hoa Kỳ | 99.98% | 0 | 5.01% | 4.92% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 |  Nhật Bản | 100.08% | 1.25 M | 4.55% | 4.89% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Hoa Kỳ | 100.07% | 500 K | 4.79% | 5.09% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Hoa Kỳ | 100.20% | 10.6 M | 4.82% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Đức | 99.40% | 0 | 7.30% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Đức | 100.00% | 0 | 5.29% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Hoa Kỳ | 100.08% | 69 K | 5.02% | 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 | Hoa Kỳ | 100.23% | 4.76 M | 4.54% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  Thụy Sĩ | 100.18% | 275 K | 4.70% | 5.28% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Nhật Bản | 100.53% | 150 K | 3.28% | 5.00% | 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 | 100.53% | 710 K | 4.08% | 5.80% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Nhật Bản | 100.43% | 140 K | 4.20% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
 GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 |  Singapore | 100.23% | 2.5 M | 4.74% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 | Singapore | 100.05% | 1 M | 4.80% | 4.96% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Đức | 100.21% | 400 K | 5.15% | 5.80% | 800.2 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 | 100.28% | 10 M | 4.61% | 5.50% | 900 M USD | 1,000.00 USD | 250,000.00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Pháp | 100.00% | 0 | 5.33% | 5.33% | 500 M USD | 200,000.00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Hoa Kỳ | 99.33% | 0 | 6.13% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 |  Canada | 100.24% | 10.1 M | 4.63% | 5.30% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Pháp | 100.00% | 0 | 5.33% | 5.33% | 300 M USD | 200,000.00 USD | — |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Canada | 100.09% | 0 | 5.66% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Hoa Kỳ | 100.55% | 10 K | 5.49% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Hoa Kỳ | 100.15% | 10 M | 4.73% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Hoa Kỳ | 100.34% | 15.48 M | 4.90% | 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 | Nhật Bản | 100.14% | 80 K | 4.76% | 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 | Nước Úc | 100.20% | 715 K | 5.12% | 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 | Nhật Bản | 100.32% | 1.61 M | 4.92% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Hoa Kỳ | 99.89% | 0 | 6.34% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Canada | 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 | Hoa Kỳ | 100.09% | 2.87 M | 4.93% | 5.15% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Hoa Kỳ | 100.25% | 174 K | 6.86% | 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 | Hoa Kỳ | 100.01% | 5 M | 4.92% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Hoa Kỳ | 100.12% | 140 K | 5.05% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Hoa Kỳ | 100.02% | 375 K | 4.76% | 4.81% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 |  Hàn Quốc | 100.45% | 30 K | 5.29% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Đức | 99.47% | 0 | 6.30% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Canada | 100.37% | 916 K | 5.14% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italy | 100.33% | 4 K | 4.89% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Hoa Kỳ | 100.49% | 105 K | 4.19% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Hoa Kỳ | 100.29% | 231 K | 4.80% | 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 | Hoa Kỳ | 100.40% | 535 K | 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 | Nước Úc | 100.23% | 150 K | 4.58% | 5.03% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Nước Úc | 100.57% | 7.4 M | 4.33% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Hoa Kỳ | 99.79% | 0 | 5.79% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Đức | 100.25% | 500 K | 4.90% | 5.38% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Hoa Kỳ | 100.03% | 14.2 M | 4.70% | 4.75% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Nhật Bản | 100.14% | 2 K | 4.39% | 4.65% | 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 | Nước Úc | 100.17% | 9.37 M | 4.43% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Hoa Kỳ | 99.68% | 105 K | 4.95% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Hoa Kỳ | 100.04% | 40 K | 4.61% | 4.68% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Hoa Kỳ | 100.42% | 4.91 M | 4.38% | 5.10% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Nhật Bản | 100.23% | 2.2 M | 4.43% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Nhật Bản | 100.18% | 50 K | 4.71% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Nhật Bản | 100.19% | 75 K | 4.75% | 5.05% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Nhật Bản | 100.52% | 152 K | 4.87% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Nhật Bản | 100.31% | 1.8 M | 4.45% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Hoa Kỳ | 100.03% | 1.53 M | 4.70% | 4.75% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 |  Hà Lan | 100.12% | 406 K | 4.86% | 5.05% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Hà Lan | 100.22% | 1.55 M | 4.50% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  Đảo Virgin, thuộc Anh | 97.63% | 0 | 15.02% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
| HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 2026-01-12 | Nhật Bản | 100.09% | 200 K | 4.70% | 4.83% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | Hoa Kỳ | 100.15% | 425 K | 4.81% | 5.04% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Hoa Kỳ | 100.13% | 12.91 M | 4.61% | 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 | Đức | 100.18% | 600 K | 4.87% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Hoa Kỳ | 100.15% | 270 K | 4.87% | 5.09% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Hoa Kỳ | 100.18% | 175 K | 4.68% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Hoa Kỳ | 100.13% | 1.36 M | 4.51% | 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 | Hoa Kỳ | 100.01% | 20 K | 4.99% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Hoa Kỳ | 100.33% | 1.1 M | 4.42% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Hoa Kỳ | 99.81% | 0 | 5.31% | 5.05% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Hoa Kỳ | 99.93% | 0 | 5.01% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Hoa Kỳ | 99.98% | 1.21 M | 4.58% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Hoa Kỳ | 100.09% | 120 K | 4.56% | 4.69% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Hoa Kỳ | 100.60% | 527 K | 5.20% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
 US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Hoa Kỳ | 100.41% | 0 | 4.39% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Hoa Kỳ | 100.15% | 74 K | 4.64% | 4.85% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Hoa Kỳ | 100.25% | 2 K | 4.57% | 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 | Hoa Kỳ | 100.62% | 1.31 M | 4.22% | 5.05% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Hoa Kỳ | 100.23% | 197 K | 4.51% | 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 | Hoa Kỳ | 100.56% | 757 K | 4.61% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Hoa Kỳ | 100.18% | 15 K | 5.06% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Hoa Kỳ | 100.09% | 1.36 M | 4.87% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Hoa Kỳ | 100.38% | 2 M | 4.45% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Hoa Kỳ | 100.22% | 950 K | 4.51% | 4.79% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026 | 2026-03-16 | Hoa Kỳ | 100.28% | 195 K | 4.67% | 5.03% | 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 | Nước Úc | 100.63% | 10 M | 4.21% | 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 | Nước Úc | 100.15% | 300 K | 4.72% | 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 | Hoa Kỳ | 100.28% | 504 K | 4.95% | 5.30% | 400 M USD | 1,000.00 USD | 2,000.00 USD |