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 % | Lợi suất đáo hạn % | Phiếu giảm giá % | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|
| UUS53522KAA1LINDE INC. 22/24 | 2024-12-05 |  Hoa Kỳ | 99.83% | 4.97% | 4.80% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 | Hoa Kỳ | 94.55% | 6.78% | 1.15% | 500 M USD | 1,000.00 USD | 150,000.00 USD |
 US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 |  Canada | 99.93% | 5.32% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 |  Nhật Bản | 100.05% | 5.52% | 5.57% | 2.1 B USD | 1,000.00 USD | 1,000.00 USD |
 US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | Canada | 100.04% | 5.16% | 5.20% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | Canada | 100.10% | 5.67% | 5.77% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | Hoa Kỳ | 99.36% | 3.10% | 2.45% | 270.914 M USD | 1,000.00 USD | 2,000.00 USD |
| BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | Hoa Kỳ | 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 | Hoa Kỳ | 99.21% | 2.55% | 1.75% | 412.414 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2636618931NatAusBk FRN 24 | 2024-12-16 |  Nước Úc | 100.00% | 5.62% | 5.62% | 100 M USD | 200,000.00 USD | — |
 AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 |  Úc | 98.60% | 1.41% | 0.00% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 |  Đức | 99.18% | 4.94% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | Hoa Kỳ | 100.11% | 5.64% | 5.75% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  Thụy Sĩ | 100.63% | 7.30% | 7.95% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 |  Hà Lan | 99.07% | 2.31% | 1.38% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | Nhật Bản | 100.07% | 4.73% | 4.80% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | Canada | 99.01% | 2.45% | 1.45% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 | Hà Lan | 100.18% | 5.48% | 5.67% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | Canada | 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 | Nhật Bản | 100.09% | 5.77% | 5.86% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | Nhật Bản | 100.10% | 5.87% | 5.97% | 750 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 | Nước Úc | 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 | Hà Lan | 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 |  Nước Brazil | 99.20% | 4.82% | 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 | Hoa Kỳ | 99.31% | 3.40% | 2.70% | 497 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  Pháp | 99.82% | 5.22% | 5.03% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | Hoa Kỳ | 100.00% | 4.90% | 4.90% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | Đức | 99.93% | 5.27% | 5.20% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | Canada | 100.08% | 5.17% | 5.25% | 1.05 B USD | 1,000.00 USD | 250,000.00 USD |
| WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 |  Trung Quốc | 96.55% | 14.70% | 11.00% | 400 M USD | 1,000.00 USD | 200,000.00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | Đức | 99.11% | 4.91% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | Đức | 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 | Nước Úc | 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 | Úc | 99.36% | 4.76% | 4.10% | 150 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Đức | 99.06% | 4.96% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Đức | 100.02% | 5.80% | 5.82% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | Nhật Bản | 100.10% | 5.69% | 5.79% | 775 M USD | 1,000.00 USD | 2,000.00 USD |
 RY5540450Royal Bank of Canada 14-FEB-2025 | 2025-02-14 | Canada | 100.28% | 4.53% | 4.82% | 381.725 M USD | 1,000.00 USD | 1,000.00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Canada | 99.04% | 3.48% | 2.50% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Đức | 98.82% | 3.07% | 1.88% | 750 M USD | 200,000.00 USD | 200,000.00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | Hoa Kỳ | 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 | Thụy Sĩ | 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 | Thụy Sĩ | 100.44% | 6.02% | 6.47% | 329.27 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Đức | 99.04% | 4.98% | 4.00% | 500 M USD | 100.00 USD | 100.00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Nhật Bản | 100.01% | 5.18% | 5.19% | 1.75 B USD | 1,000.00 USD | 1,000.00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italy | 100.90% | 4.48% | 5.40% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | Pháp | 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 | Úc | 99.02% | 4.41% | 3.40% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Hoa Kỳ | 100.10% | 5.15% | 5.25% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Hoa Kỳ | 100.09% | 5.06% | 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 | 100.49% | 4.90% | 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 | Hoa Kỳ | 100.37% | 5.12% | 5.50% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Hoa Kỳ | 99.17% | 4.63% | 3.79% | 407.449 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Hoa Kỳ | 99.01% | 4.21% | 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 | 99.35% | 4.31% | 3.64% | 1.466 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Hoa Kỳ | 100.11% | 5.94% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Canada | 99.12% | 3.84% | 2.95% | 996.349 M USD | 1,000.00 USD | 2,000.00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Anh Quốc | 100.35% | 5.27% | 5.63% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| RY5556429Royal Bank of Canada 17-MAR-2025 | 2025-03-17 | Canada | 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 | Hoa Kỳ | 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 | Hoa Kỳ | 100.54% | 4.95% | 5.50% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Đức | 99.19% | 5.23% | 4.40% | 500 M USD | 100.00 USD | 100.00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Hoa Kỳ | 99.02% | 5.70% | 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 | Anh Quốc | 99.15% | 3.99% | 3.13% | 1.399 B USD | 1,000.00 USD | 250,000.00 USD |
 UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Thụy Sĩ | 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 | Thụy Sĩ | 99.55% | 4.21% | 3.75% | 2.385 B USD | 1,000.00 USD | 250,000.00 USD |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 2025-03-28 | Nhật Bản | 100.39% | 5.51% | 5.90% | 425 M USD | 1,000.00 USD | 150,000.00 USD |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | Nhật Bản | 99.24% | 4.00% | 3.22% | 350 M USD | 1,000.00 USD | 150,000.00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Đức | 100.05% | 5.84% | 5.89% | 300 M USD | 1,000.00 USD | 150,000.00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Đức | 100.14% | 4.81% | 4.95% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Hoa Kỳ | 99.54% | 3.97% | 3.50% | 997.292 M USD | 1,000.00 USD | 2,000.00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Hà Lan | 100.00% | 4.00% | 4.00% | 407.641 M USD | 1,000.00 USD | 200,000.00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | Hà Lan | 97.06% | 7.04% | 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 | Nhật Bản | 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 | Nhật Bản | 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 | Nhật Bản | 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 | Canada | 100.20% | 4.75% | 4.95% | 1.6 B USD | 1,000.00 USD | 2,000.00 USD |
 US13607LNF6CIBC TOR 23/25 | 2025-04-28 | Canada | 100.22% | 4.92% | 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% | 5.66% | 5.72% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US437076CU4HOME DEPOT 23/25 | 2025-04-30 | Hoa Kỳ | 100.24% | 4.88% | 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 | 98.71% | 4.02% | 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 | 99.15% | 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 | Hoa Kỳ | 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 | Úc | 99.39% | 5.18% | 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 | Hoa Kỳ | 100.18% | 5.75% | 5.94% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Các Tiểu Vương quốc Ả Rập Thống nhất | 100.25% | 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 | Hoa Kỳ | 100.33% | 5.66% | 6.00% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Đức | 99.14% | 5.23% | 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 | 100.33% | 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 | Nước Úc | 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 | Hoa Kỳ | 100.56% | 5.08% | 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 | 100.17% | 4.48% | 4.65% | 3 B USD | 1,000.00 USD | 2,000.00 USD |
| CCDPQ5680933CDP Financial Inc. FRN 19-MAY-2025 | 2025-05-19 | Canada | 100.18% | 5.48% | 5.66% | 1.35 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | Nhật Bản | 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 | Đức | 100.23% | 5.56% | 5.80% | 100 M USD | 200,000.00 USD | 200,000.00 USD |
| NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | Hoa Kỳ | 100.21% | 4.93% | 5.15% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Đức | 98.99% | 5.14% | 4.10% | 500 M USD | 100.00 USD | 100.00 USD |
| UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | Hoa Kỳ | 100.17% | 4.78% | 4.95% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | Đức | 99.11% | 4.86% | 3.95% | 900 M USD | 1,000.00 USD | 200,000.00 USD |
| US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | Canada | 100.03% | 6.12% | 6.15% | 350 M USD | 1,000.00 USD | 2,000.00 USD |