Bonos corporativos
Bonos corporativos a corto plazo
Los bonos a corto plazo son una opción popular entre los inversores, ya que son menos sensibles a las variaciones de los tipos de interés y suelen conllevar menos incertidumbre. Consulte los bonos corporativos a corto plazo en la siguiente tabla clasificados por fecha de vencimiento.
Símbolo | Fecha de vencimiento | País | Precio % | YTM % | Cupón % | Imp. pendiente | Valor nominal | Imp. mín. denom. |
|---|---|---|---|---|---|---|---|---|
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 |  Japón | 100,05% | 5,29% | 5,34% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD |
 BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 |  Canadá | 100,06% | 5,67% | 5,73% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | Canadá | 100,03% | 5,17% | 5,20% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 |  Estados Unidos | 99,38% | 2,38% | 1,75% | 412,414 M USD | 1.000,00 USD | 2.000,00 USD |
| PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | Estados Unidos | 99,40% | 3,06% | 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 | Estados Unidos | 99,72% | 3,88% | 3,60% | 110,754 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | Estados Unidos | 100,11% | 5,17% | 5,29% | 300 M USD | 1.000,00 USD | 1.000,00 USD |
 XS0459908181DB 4.1% 25 | 2025-01-06 |  Alemania | 99,19% | 4,93% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 |  Suiza | 100,57% | 7,36% | 7,95% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 |  Países Bajos | 100,18% | 5,46% | 5,65% | 450 M USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | Japón | 100,12% | 5,39% | 5,51% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | Japón | 99,86% | 5,54% | 5,40% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | Países Bajos | 99,17% | 2,22% | 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 | Japón | 100,17% | 4,63% | 4,80% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
 TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | Canadá | 100,03% | 5,21% | 5,25% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | Canadá | 99,03% | 2,43% | 1,45% | 800 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 |  Australia | 99,95% | 5,14% | 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 | Países Bajos | 100,02% | 4,98% | 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 |  Brasil | 99,56% | 4,45% | 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 | Estados Unidos | 99,36% | 3,35% | 2,70% | 497 M USD | 1.000,00 USD | 2.000,00 USD |
| NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 |  Francia | 99,82% | 5,22% | 5,03% | 500 M USD | 1.000,00 USD | 250.000,00 USD |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | Alemania | 99,97% | 5,23% | 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 | Canadá | 99,96% | 5,30% | 5,25% | 1,05 B USD | 1.000,00 USD | 250.000,00 USD |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | Estados Unidos | 100,13% | 4,77% | 4,90% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
| XS0459912613DB 4% 25 | 2025-01-23 | Alemania | 99,12% | 4,90% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| XXS2507957186BayLB 3.66% 25 | 2025-01-27 | Alemania | 99,75% | 3,91% | 3,66% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
 AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 |  Austria | 99,37% | 4,74% | 4,10% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| XS0460011843DB 4% 25 | 2025-02-10 | Alemania | 99,06% | 4,96% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Alemania | 100,02% | 5,79% | 5,81% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | Japón | 100,09% | 5,66% | 5,76% | 775 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5540450Royal Bank of Canada 4.817419% 14-FEB-2025 | 2025-02-14 | Canadá | 100,28% | 4,53% | 4,82% | 381,725 M USD | 1.000,00 USD | 1.000,00 USD |
 A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Alemania | 98,85% | 3,05% | 1,88% | 750 M USD | 200.000,00 USD | 200.000,00 USD |
 ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Canadá | 99,15% | 3,36% | 2,50% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | Estados Unidos | 99,36% | 4,26% | 3,61% | 438,21 M USD | 1.000,00 USD | 2.000,00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Suiza | 100,44% | 5,98% | 6,43% | 329,27 M USD | 1.000,00 USD | 250.000,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | Suiza | 99,35% | 4,36% | 3,70% | 1,931 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460012734DB 4% 25 | 2025-02-21 | Alemania | 99,04% | 4,98% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italia | 100,30% | 5,09% | 5,40% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Japón | 100,06% | 5,11% | 5,17% | 1,75 B USD | 1.000,00 USD | 1.000,00 USD |
| AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Austria | 99,04% | 4,38% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 | Estados Unidos | 100,04% | 5,21% | 5,25% | 2 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Estados Unidos | 100,10% | 5,05% | 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 | Estados Unidos | 100,34% | 5,05% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Estados Unidos | 98,91% | 4,31% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Estados Unidos | 99,25% | 4,55% | 3,79% | 407,449 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Estados Unidos | 100,18% | 5,86% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Estados Unidos | 99,41% | 4,24% | 3,64% | 1,466 B USD | 1.000,00 USD | 2.000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Canadá | 99,07% | 3,90% | 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 |  Reino Unido | 100,33% | 5,29% | 5,63% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
| RY5556429Royal Bank of Canada 4.24289% 17-MAR-2025 | 2025-03-17 | Canadá | 100,00% | 4,24% | 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 | Estados Unidos | 99,83% | 5,68% | 5,50% | 499,498 M USD | 1.000,00 USD | 2.000,00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Estados Unidos | 100,32% | 5,17% | 5,50% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | Estados Unidos | 99,89% | 4,81% | 4,70% | 896,025 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Alemania | 99,16% | 5,26% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Reino Unido | 99,18% | 3,96% | 3,13% | 1,399 B USD | 1.000,00 USD | 250.000,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Suiza | 99,49% | 4,27% | 3,75% | 2,385 B USD | 1.000,00 USD | 250.000,00 USD |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | Japón | 99,24% | 4,00% | 3,22% | 350 M USD | 1.000,00 USD | 150.000,00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Alemania | 100,35% | 4,60% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Alemania | 100,00% | 5,81% | 5,81% | 300 M USD | 1.000,00 USD | 150.000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Estados Unidos | 99,34% | 4,17% | 3,50% | 997,292 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS2824765767VeonHld 4% 25 | 2025-04-09 | Países Bajos | 96,88% | 7,24% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | Países Bajos | 97,24% | 6,85% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Japón | 100,14% | 4,46% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Japón | 100,03% | 6,01% | 6,03% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Canadá | 100,11% | 4,84% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD |
 US13607LNF6CIBC TOR 23/25 | 2025-04-28 | Canadá | 100,14% | 5,00% | 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 | Japón | 100,54% | 5,14% | 5,69% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 US437076CU4HOME DEPOT 23/25 | 2025-04-30 | Estados Unidos | 100,21% | 4,91% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | Estados Unidos | 99,30% | 4,59% | 3,88% | 235,016 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Países Bajos | 98,73% | 4,00% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Estados Unidos | 99,24% | 4,23% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Austria | 99,36% | 5,20% | 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 |  Emiratos Árabes Unidos | 100,25% | 7,24% | 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 | Estados Unidos | 100,18% | 5,72% | 5,91% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Estados Unidos | 100,28% | 5,67% | 5,96% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Alemania | 99,09% | 5,28% | 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 | Australia | 100,37% | 4,82% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Estados Unidos | 100,40% | 5,24% | 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 | Estados Unidos | 99,98% | 4,67% | 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 | Japón | 100,15% | 4,84% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Alemania | 100,22% | 5,53% | 5,76% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Alemania | 98,93% | 5,20% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Canadá | 99,24% | 4,54% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD |
| US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | Canadá | 100,03% | 6,07% | 6,10% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | Alemania | 99,10% | 4,87% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
| UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | Estados Unidos | 100,12% | 4,83% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japón | 100,30% | 5,13% | 5,44% | 575 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Japón | 99,88% | 5,53% | 5,41% | 1,65 B USD | 1.000,00 USD | 1.000,00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Canadá | 100,47% | 5,63% | 6,11% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Canadá | 100,43% | 5,01% | 5,45% | 1,625 B USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Estados Unidos | 100,20% | 5,33% | 5,53% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Estados Unidos | 99,64% | 4,82% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Alemania | 99,09% | 5,33% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Corea del Sur | 100,37% | 5,42% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 US63111XAG6NASDAQ 23/25 | 2025-06-28 | Estados Unidos | 100,28% | 5,36% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 98,16% | 4,89% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japón | 100,07% | 5,03% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 | Australia | 100,50% | 4,86% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Estados Unidos | 100,22% | 5,17% | 5,40% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Estados Unidos | 100,75% | 4,71% | 5,48% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD |