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Highest yieldระยะยาวระยะสั้นอัตราดอกเบี้ยแบบลอยตัวอัตราดอกเบี้ยแบบคงที่ไม่มีการจ่ายดอกเบี้ย
Highest yieldระยะยาวระยะสั้นอัตราดอกเบี้ยแบบลอยตัวอัตราดอกเบี้ยแบบคงที่ไม่มีการจ่ายดอกเบี้ย

ตราสราหนี้ระยะสั้นจนครบกำหนดอายุ

ตราสารหนี้ระยะสั้นเป็นตัวเลือกยอดนิยมในหมู่นักลงทุน เนื่องจากมีความไวต่อการเปลี่ยนแปลงของอัตราดอกเบี้ยน้อยกว่าและมักจะมีความไม่แน่นอนน้อยกว่า ดูหุ้นกู้ระยะสั้นในตารางด้านล่างเรียงตามวันที่ครบกำหนด
สัญลักษณ์
YTM %
ดอกเบี้ย %
วันครบกำหนดอายุ
ยอดคงค้าง
มูลค่าหน้าตั๋ว
จำนวนเงินขั้นต่ำ
UUS89236TKG9TOYOTA M.CRD 22/24 MTN
4.43%4.40%2024-09-201.25 B USD1,000.00 USD2,000.00 USD
FFNF5259977F&G Global Funding 0.9% 20-SEP-2024
1.30%0.90%2024-09-20750 M USD1,000.00 USD2,000.00 USD
DG5472134Dollar General Corporation 4.25% 20-SEP-2024
4.33%4.25%2024-09-20750 M USD1,000.00 USD2,000.00 USD
ADI5271546Analog Devices, Inc. FRN 01-OCT-2024
5.65%5.62%2024-10-01500 M USD1,000.00 USD2,000.00 USD
US42824CBL2HEW.PACK.E. 23/24
5.93%5.90%2024-10-011.55 B USD1,000.00 USD2,000.00 USD
BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024
4.20%3.75%2024-10-01255.526 M USD1,000.00 USD2,000.00 USD
LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024
5.03%4.13%2024-10-01500 M USD1,000.00 USD1,000.00 USD
UUS24422EWM7JOHN DEERE C 22/24 MTN
4.69%4.55%2024-10-11600 M USD1,000.00 USD1,000.00 USD
A3E5KYDT.PFBR.BANK PF.R.15307DL
1.15%0.88%2024-10-11750 M USD200,000.00 USD200,000.00 USD
DDE5277575John Deere Capital Corporation FRN 11-OCT-2024
5.65%5.56%2024-10-11600 M USD1,000.00 USD1,000.00 USD
UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024
5.09%5.00%2024-10-15500 M USD1,000.00 USD2,000.00 USD
TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024
5.87%5.93%2024-10-162 B USD1,000.00 USD1,000.00 USD
MMHB474MUENCH.HYP.BK. MTN-PF2010
4.79%4.74%2024-10-17100 M USD200,000.00 USD200,000.00 USD
US883556CS9THERMO FISH. 21/24
1.54%1.22%2024-10-182.5 B USD1,000.00 USD2,000.00 USD
NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024
1.41%1.00%2024-10-18400 M USD1,000.00 USD2,000.00 USD
NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024
5.69%5.69%2024-10-18350 M USD1,000.00 USD2,000.00 USD
US961214FH1WESTPAC BKG 22/24
5.39%5.35%2024-10-181.25 B USD1,000.00 USD2,000.00 USD
CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024
5.68%5.45%2024-10-21117.121 M USD1,000.00 USD1,000.00 USD
CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024
4.32%4.13%2024-10-211.75 B USD1,000.00 USD250,000.00 USD
US78016FZR8ROYAL BK CDA 22/24 MTN
5.71%5.66%2024-10-251.15 B USD1,000.00 USD2,000.00 USD
XXS2403919702ErsteAbw 0.875% 24
1.36%0.88%2024-10-301 B USD200,000.00 USD200,000.00 USD
US38141GZV9GOLDM.S.GRP 22/24
5.78%5.70%2024-11-012 B USD1,000.00 USD1,000.00 USD
US438516CH7HONEYW. INTL 22/24
5.00%4.85%2024-11-01400 M USD1,000.00 USD2,000.00 USD
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024
5.94%5.90%2024-11-07500 M USD1,000.00 USD2,000.00 USD
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024
5.73%5.75%2024-11-121 B USD1,000.00 USD2,000.00 USD
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
5.77%5.79%2024-11-14750 M USD1,000.00 USD1,000.00 USD
PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024
5.21%5.13%2024-11-151 B USD1,000.00 USD2,000.00 USD
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024
2.14%1.50%2024-11-15500 M USD1,000.00 USD2,000.00 USD
GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024
5.74%5.55%2024-11-15998.601 M USD1,000.00 USD100,000.00 USD
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024
4.75%4.70%2024-11-18300 M USD1,000.00 USD2,000.00 USD
XXS2555717292NWM6.2635%21NOV24
6.37%6.26%2024-11-21250 M USD200,000.00 USD200,000.00 USD
NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024
5.25%5.05%2024-11-21400 M USD1,000.00 USD250,000.00 USD
US98956PAU6ZIMMER BIOM. 21/24
2.29%1.45%2024-11-22850 M USD1,000.00 USD2,000.00 USD
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024
5.87%6.21%2024-11-221 B USD1,000.00 USD1,000.00 USD
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024
5.96%6.04%2024-11-22900 M USD1,000.00 USD2,000.00 USD
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
5.08%5.13%2024-11-221.35 B USD1,000.00 USD250,000.00 USD
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024
2.96%2.35%2024-11-22499.758 M USD1,000.00 USD2,000.00 USD
XS2710059200CIBC FRN 24
5.83%5.83%2024-11-27100 M USD200,000.00 USD200,000.00 USD
UUSU5876JAA3MERC.B.F.NA. 22/24 REGS
5.57%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USD
UUS58769JAA5MERC.B.F.NA. 22/24 144A
5.86%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USD
XS2443125948BarclBk 5.83% 24
5.80%5.83%2024-11-28400 M USD100,000.00 USD100,000.00 USD
BAX5415130Baxter International Inc. FRN 29-NOV-2024
5.72%5.78%2024-11-29299.7 M USD1,000.00 USD2,000.00 USD
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024
2.21%1.32%2024-11-291.385 B USD1,000.00 USD2,000.00 USD
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024
4.80%4.70%2024-11-291.25 B USD1,000.00 USD2,000.00 USD
US75102WAD0RAKUTEN GRP 22/24 144A
9.90%10.25%2024-11-30350.393 M USD1,000.00 USD200,000.00 USD
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024
9.37%10.25%2024-11-30350.393 M USD1,000.00 USD200,000.00 USD
UUS53522KAA1LINDE INC. 22/24
4.93%4.80%2024-12-05300 M USD1,000.00 USD2,000.00 USD
US6417XAL5BK NOVA SCOT 22/24 MTN
5.35%5.25%2024-12-061 B USD1,000.00 USD2,000.00 USD
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024
6.78%1.15%2024-12-06500 M USD1,000.00 USD150,000.00 USD
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024
5.79%5.84%2024-12-092.1 B USD1,000.00 USD1,000.00 USD
BMO5523164Bank of Montreal FRN 12-DEC-2024
5.94%6.04%2024-12-12300 M USD1,000.00 USD2,000.00 USD
US6368LGU4BK MONTREAL 23/24 MTN
5.20%5.20%2024-12-121 B USD1,000.00 USD2,000.00 USD
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024
2.68%1.75%2024-12-15412.414 M USD1,000.00 USD2,000.00 USD
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024
3.16%2.45%2024-12-15270.914 M USD1,000.00 USD2,000.00 USD
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
3.96%3.60%2024-12-15110.754 M USD1,000.00 USD1,000.00 USD
XS2636618931NatAusBk FRN 24
5.84%5.84%2024-12-16100 M USD200,000.00 USD—
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
1.41%0.00%2024-12-30150 M USD1,000.00 USD1,000.00 USD
XS0459908181DB 4.1% 25
5.02%4.10%2025-01-06500 M USD100.00 USD100.00 USD
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5.66%5.81%2025-01-06300 M USD1,000.00 USD1,000.00 USD
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
7.33%7.95%2025-01-091.25 B USD1,000.00 USD250,000.00 USD
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025
5.88%6.03%2025-01-10750 M USD1,000.00 USD2,000.00 USD
US89114TZL9TORON.DOM.BK 22/25 MTN
2.62%1.45%2025-01-10800 M USD1,000.00 USD2,000.00 USD
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025
2.43%1.38%2025-01-101 B USD1,000.00 USD250,000.00 USD
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025
4.75%4.80%2025-01-101.2 B USD1,000.00 USD2,000.00 USD
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025
5.75%5.77%2025-01-10350 M USD1,000.00 USD2,000.00 USD
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025
5.83%5.92%2025-01-10300 M USD1,000.00 USD2,000.00 USD
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025
5.69%5.75%2025-01-10450 M USD1,000.00 USD250,000.00 USD
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.12%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USD
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025
4.96%5.00%2025-01-131 B USD1,000.00 USD250,000.00 USD
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025
4.74%4.00%2025-01-14339.652 M USD1,000.00 USD2,000.00 USD
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025
3.47%2.70%2025-01-15497 M USD1,000.00 USD2,000.00 USD
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025
5.22%5.03%2025-01-15500 M USD1,000.00 USD250,000.00 USD
UUSU2340BAN7D.TRUCKS NA 23/25 REGS
5.30%5.20%2025-01-17650 M USD1,000.00 USD150,000.00 USD
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
5.18%5.25%2025-01-171.05 B USD1,000.00 USD250,000.00 USD
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4.72%4.90%2025-01-17750 M USD1,000.00 USD1,000.00 USD
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025
16.19%11.00%2025-01-20400 M USD1,000.00 USD200,000.00 USD
XS0459912613DB 4% 25
4.99%4.00%2025-01-23500 M USD100.00 USD100.00 USD
XXS2507957186BayLB 3.66% 25
4.12%3.66%2025-01-27100 M USD200,000.00 USD200,000.00 USD
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
5.21%4.83%2025-02-03600 M USD1,000.00 USD250,000.00 USD
AT0A327RERSTE GR.BK. 23/25 MTN
4.87%4.10%2025-02-08150 M USD1,000.00 USD1,000.00 USD
MMHB479MUENCH.HYP.BK. HPF
5.82%5.84%2025-02-10100 M USD200,000.00 USD200,000.00 USD
XS0460011843DB 4% 25
5.04%4.00%2025-02-10500 M USD100.00 USD100.00 USD
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
5.81%5.90%2025-02-12775 M USD1,000.00 USD2,000.00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
3.48%2.50%2025-02-14500 M USD1,000.00 USD2,000.00 USD
RY5540450Royal Bank of Canada 14-FEB-2025
5.44%4.82%2025-02-14381.725 M USD1,000.00 USD1,000.00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
3.28%1.88%2025-02-14750 M USD200,000.00 USD200,000.00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
4.29%3.61%2025-02-15438.21 M USD1,000.00 USD2,000.00 USD
XS0460012734DB 4% 25
5.06%4.00%2025-02-21500 M USD100.00 USD100.00 USD
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
6.22%6.60%2025-02-21329.27 M USD1,000.00 USD250,000.00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
4.17%3.70%2025-02-211.931 B USD1,000.00 USD250,000.00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
4.69%5.40%2025-02-24200 M USD2,000.00 USD2,000.00 USD
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025
5.64%5.65%2025-02-241.75 B USD1,000.00 USD1,000.00 USD
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025
5.41%5.57%2025-02-28300 M USD1,000.00 USD250,000.00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
4.54%3.40%2025-03-01100 M USD1,000.00 USD1,000.00 USD
US31162DM9AMGEN 23/25
5.18%5.25%2025-03-022 B USD1,000.00 USD2,000.00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
5.01%5.15%2025-03-03500 M USD1,000.00 USD1,000.00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
4.94%5.40%2025-03-10600 M USD1,000.00 USD1,000.00 USD
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025
5.12%5.50%2025-03-14450 M USD1,000.00 USD2,000.00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
4.39%3.79%2025-03-15407.449 M USD1,000.00 USD2,000.00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
3.84%2.95%2025-03-15996.349 M USD1,000.00 USD2,000.00 USD