Bon korporat
Bon korporat dengan jangka masa pendek kepada kematangan
Bon jangka masa pendek adalah pilihan popular antara pelabur kerana ia kurang sensitif kepada perubahan kadar faedah dan selalunya membawa ketidakpastian lebih rendah. Lihat bon-bon korporat jangka pendek dalam satu jadual di bawah yang disusun mengikut tarikh kematangan.
Simbol | Tarikh Matang | Negara atau rantau | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 |  Jepun | 100.05% | 1.25 M | 4.59% | 4.90% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 |  Amerika Syarikat | 100.04% | 600 K | 4.87% | 5.08% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
 XS0460039695DB 4.8% 25 | 2025-08-18 |  Jerman | 99.44% | 0 | 7.94% | 4.80% | 500 M USD | 100.00 USD | 100.00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Syarikat | 100.11% | 2.38 M | 5.02% | 5.65% | 2 B USD | 1,000.00 USD | 250,000.00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 100.05% | 0 | 5.06% | 5.29% | 200 M USD | 200,000.00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Syarikat | 100.00% | 10.47 M | 5.23% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Amerika Syarikat | 100.15% | 1.07 M | 4.65% | 5.30% | 350 M USD | 1,000.00 USD | 1,000.00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  Switzerland | 100.21% | 1.6 M | 4.37% | 5.22% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Switzerland | 100.28% | 4.68 M | 4.70% | 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 | Jepun | 100.21% | 1.65 M | 4.74% | 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 |  Singapura | 100.25% | 3 M | 4.51% | 5.48% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
| GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 | Singapura | 100.10% | 1.5 M | 4.48% | 4.90% | 750 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 |  Australia | 100.26% | 750 K | 4.45% | 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 | Jerman | 100.63% | 400 K | 3.60% | 5.80% | 800.2 M USD | 1,000.00 USD | 200,000.00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Perancis | 100.00% | 0 | 5.33% | 5.33% | 500 M USD | 200,000.00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Amerika Syarikat | 99.75% | 0 | 4.98% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 |  Kanada | 100.20% | 53 K | 4.62% | 5.29% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100.34% | 0 | 4.71% | 5.92% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 | Perancis | 100.20% | 1.8 M | 4.64% | 5.30% | 450 M USD | 1,000.00 USD | 250,000.00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Perancis | 100.00% | 0 | 5.32% | 5.32% | 300 M USD | 200,000.00 USD | — |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.11% | 10 M | 4.78% | 5.15% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.70% | 560 K | 4.65% | 7.05% | 793.8 M USD | 1,000.00 USD | 2,000.00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Amerika Syarikat | 100.39% | 1.9 M | 4.52% | 5.86% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Jepun | 100.37% | 3.73 M | 4.58% | 5.80% | 950 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Jepun | 100.22% | 1.47 M | 4.40% | 5.13% | 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 | Australia | 100.35% | 1.07 M | 4.57% | 5.67% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Amerika Syarikat | 100.27% | 0 | 5.22% | 6.05% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Kanada | 100.08% | 719 K | 4.58% | 4.81% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Jepun | 100.07% | 295 K | 4.62% | 4.83% | 375 M USD | 1,000.00 USD | 2,000.00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.15% | 3.06 M | 4.70% | 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 | Amerika Syarikat | 100.00% | 30 K | 7.50% | 7.50% | 258.78 M USD | 1,000.00 USD | 1,000.00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.17% | 1.06 M | 4.83% | 5.35% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Amerika Syarikat | 100.10% | 1.01 M | 4.66% | 4.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Amerika Syarikat | 100.11% | 4.1 M | 4.52% | 4.81% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Jerman | 99.49% | 0 | 6.43% | 5.10% | 500 M USD | 10,000.00 USD | 10,000.00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 |  Korea Selatan | 100.36% | 1.81 M | 5.32% | 6.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100.48% | 1.04 M | 4.73% | 5.95% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Amerika Syarikat | 100.49% | 1.07 M | 4.05% | 5.25% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Itali | 100.55% | 0 | 4.24% | 5.60% | 200 M USD | 2,000.00 USD | 2,000.00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Amerika Syarikat | 100.33% | 1.1 M | 4.61% | 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 | Amerika Syarikat | 100.32% | 2.9 M | 4.83% | 5.60% | 1.49 B USD | 1,000.00 USD | 100,000.00 USD |
 WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100.19% | 165 K | 4.57% | 5.02% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100.30% | 358 K | 4.80% | 5.51% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Jerman | 99.83% | 0 | 5.76% | 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 | Jerman | 100.52% | 300 K | 4.22% | 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 | Amerika Syarikat | 100.08% | 5.28 M | 4.53% | 4.69% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Jepun | 100.05% | 100 K | 4.54% | 4.63% | 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 | Australia | 100.19% | 1.09 M | 4.36% | 4.75% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Amerika Syarikat | 99.61% | 1.52 M | 5.16% | 4.38% | 288.15 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Amerika Syarikat | 99.94% | 608 K | 4.79% | 4.67% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Amerika Syarikat | 100.71% | 400 K | 3.73% | 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 | Jepun | 100.28% | 230 K | 4.29% | 4.80% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Jepun | 100.16% | 25 K | 4.69% | 4.99% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Jepun | 100.28% | 2.79 M | 4.45% | 4.95% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Jepun | 100.49% | 1.08 M | 4.83% | 5.71% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Jerman | 100.16% | 3.5 M | 4.62% | 4.90% | 700 M USD | 1,000.00 USD | 150,000.00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 |  Belanda | 100.29% | 2.37 M | 4.34% | 4.85% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Jepun | 100.18% | 50 K | 4.72% | 5.04% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Amerika Syarikat | 100.16% | 636 K | 4.47% | 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 | Belanda | 100.18% | 1.3 M | 4.73% | 5.04% | 750 M USD | 1,000.00 USD | 250,000.00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  China | 97.89% | 0 | 14.93% | 11.00% | 300 M USD | 1,000.00 USD | 200,000.00 USD |
 WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Amerika Syarikat | 100.08% | 750 K | 4.68% | 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 | Jerman | 100.21% | 255 K | 4.80% | 5.15% | 650 M USD | 1,000.00 USD | 150,000.00 USD |
 NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Amerika Syarikat | 100.23% | 8.45 M | 4.58% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Amerika Syarikat | 100.24% | 295 K | 4.69% | 5.08% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026 | 2026-02-02 | Jerman | 100.13% | 200 K | 4.56% | 4.76% | 600 M USD | 2,000.00 USD | 2,000.00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Amerika Syarikat | 100.06% | 400 K | 4.60% | 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 | Amerika Syarikat | 100.18% | 4.02 M | 4.73% | 5.00% | 700 M USD | 1,000.00 USD | 1,000.00 USD |
 US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Amerika Syarikat | 100.01% | 0 | 4.88% | 4.90% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.10% | 345 K | 4.55% | 4.70% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Amerika Syarikat | 99.78% | 0 | 5.40% | 5.06% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.14% | 421 K | 4.66% | 4.88% | 1.7 B USD | 1,000.00 USD | 2,000.00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Amerika Syarikat | 100.06% | 400 K | 4.47% | 4.55% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Amerika Syarikat | 100.53% | 51 K | 5.24% | 6.05% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
 BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Amerika Syarikat | 100.31% | 453 K | 4.34% | 4.79% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Amerika Syarikat | 100.24% | 0 | 4.59% | 4.95% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Amerika Syarikat | 100.44% | 5.48 M | 4.25% | 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 | Amerika Syarikat | 100.54% | 2.22 M | 4.26% | 5.05% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Amerika Syarikat | 100.15% | 2.3 M | 4.55% | 4.76% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.39% | 64 K | 4.74% | 5.30% | 350 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.05% | 2.53 M | 4.93% | 5.00% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | Amerika Syarikat | 100.44% | 5.06 M | 4.71% | 5.35% | 600 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Amerika Syarikat | 100.12% | 3.52 M | 4.60% | 4.77% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Amerika Syarikat | 100.35% | 6 K | 4.46% | 4.95% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
 VIAV5769816Viavi Solutions Inc. 1.625% 15-MAR-2026 | 2026-03-15 | Amerika Syarikat | 99.94% | 1 M | 1.70% | 1.63% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
| LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026 | 2026-03-16 | Amerika Syarikat | 99.87% | 2.03 M | 5.21% | 5.03% | 450 M USD | 1,000.00 USD | 1,000.00 USD |
 ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 2026-03-18 | Australia | 100.16% | 1 M | 4.70% | 4.90% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | Australia | 100.55% | 4 M | 4.25% | 5.00% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
 CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 2026-03-20 | Amerika Syarikat | 100.36% | 289 K | 4.81% | 5.30% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 2026-03-22 | Amerika Syarikat | 100.64% | 1.68 M | 4.50% | 5.35% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 2026-03-28 | Amerika Syarikat | 100.14% | 1.53 M | 4.82% | 5.00% | 550 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | Jerman | 100.43% | 0 | 4.50% | 5.05% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
| NNYLI5564978New York Life Global Funding FRN 02-APR-2026 | 2026-04-02 | Amerika Syarikat | 100.52% | 200 K | 4.62% | 5.27% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513JY6BMW US CAP 24/26 FLR REGS | 2026-04-02 | Jerman | 99.99% | 0 | 4.90% | 4.89% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 2026-04-10 | Jepun | 100.14% | 4.03 M | 4.60% | 4.78% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 WMT5571287Walmart Inc. 4.0% 15-APR-2026 | 2026-04-15 | Amerika Syarikat | 99.95% | 791 K | 4.06% | 4.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 2026-04-16 | Australia | 100.02% | 2 M | 4.72% | 4.74% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026 | 2026-04-16 | Australia | 100.90% | 40 K | 4.10% | 5.20% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 UBS5603756UBS Group AG 4.55% 17-APR-2026 | 2026-04-17 | Switzerland | 99.91% | 501 K | 4.66% | 4.55% | 1.98 B USD | 1,000.00 USD | 250,000.00 USD |
| CC5798672Citibank, N.A. FRN 30-APR-2026 | 2026-04-30 | Amerika Syarikat | 100.23% | 10 M | 4.64% | 4.91% | 1 B USD | 1,000.00 USD | 250,000.00 USD |