Unternehmensanleihen
Unternehmensanleihen mit einer kurzfristigen Laufzeit
Die kurzfristigen Anleihen sind eine beliebte Auswahl für Investoren, da sie weniger anfällig auf Zinssatzveränderungen sind und üblicherweise weniger ungewiss sind. Sehen Sie sich unten eine Tabelle mit kurzfristigen Unternehmensanleihen an, sortiert nach ihrer Laufzeit.
Symbol | Verfallsdatum | Land | Preis % | Volumen | YTM % | Coupon % | Ausstehend | Nennwert | Min. Anlagebetrag |
|---|---|---|---|---|---|---|---|---|---|
 XS0460012734DB 4% 25 | 2025-02-21 |  Deutschland | 99,30% | 0 | 8,11% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
| CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 |  Schweiz | 99,77% | 10,91 M | 5,04% | 3,70% | 1,93 B USD | 1.000,00 USD | 250.000,00 USD |
| CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Schweiz | 100,19% | 4,31 M | 4,74% | 5,87% | 329,27 M USD | 1.000,00 USD | 250.000,00 USD |
 XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 |  Italien | 100,79% | 0 | 1,02% | 5,40% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
 AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 |  Österreich | 99,54% | 0 | 5,81% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 US31162DM9AMGEN 23/25 | 2025-03-02 |  Vereinigte Staaten | 99,97% | 0 | 5,43% | 5,25% | 2 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | Vereinigte Staaten | 99,87% | 0 | 5,83% | 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 | Vereinigte Staaten | 100,10% | 17 K | 4,92% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | Vereinigte Staaten | 99,57% | 149 K | 5,50% | 3,64% | 1,47 B USD | 1.000,00 USD | 2.000,00 USD |
| MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | Vereinigte Staaten | 99,73% | 211 K | 4,98% | 3,79% | 407,45 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | Vereinigte Staaten | 99,92% | 0 | 6,42% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | Vereinigte Staaten | 99,34% | 20 K | 6,09% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
 RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 |  Kanada | 99,43% | 1,05 M | 5,42% | 2,95% | 996,35 M USD | 1.000,00 USD | 2.000,00 USD |
| HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 |  Vereinigtes Königreich | 100,21% | 4,5 M | 4,73% | 5,63% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
| OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | Vereinigte Staaten | 100,09% | 2,11 M | 5,13% | 5,50% | 499,5 M USD | 1.000,00 USD | 2.000,00 USD |
 KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | Vereinigte Staaten | 100,27% | 24 K | 4,43% | 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 | Vereinigte Staaten | 99,69% | 337 K | 5,94% | 4,70% | 896,02 M USD | 1.000,00 USD | 2.000,00 USD |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Vereinigtes Königreich | 99,60% | 3 M | 4,72% | 3,13% | 1,4 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460014276DB 4.4% 25 | 2025-03-24 | Deutschland | 99,33% | 0 | 7,05% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Schweiz | 99,76% | 5,51 M | 4,67% | 3,75% | 2,39 B USD | 1.000,00 USD | 250.000,00 USD |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Deutschland | 100,01% | 150 K | 4,93% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Deutschland | 100,00% | 0 | 5,67% | 5,67% | 300 M USD | 1.000,00 USD | 150.000,00 USD |
 CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | Vereinigte Staaten | 99,60% | 434 K | 4,91% | 3,50% | 997,29 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 |  Niederlande | 97,98% | 0 | 10,92% | 4,00% | 407,64 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 |  Japan | 100,10% | 178 K | 4,65% | 4,97% | 1,9 B USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Japan | 100,00% | 937 K | 4,59% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Japan | 100,25% | 125 K | 4,77% | 5,47% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Kanada | 100,11% | 5,21 M | 4,62% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | Kanada | 100,16% | 5,12 M | 4,68% | 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 | Japan | 100,06% | 674 K | 4,97% | 5,12% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Vereinigte Staaten | 100,20% | 706 K | 4,56% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Niederlande | 99,13% | 300 K | 5,15% | 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 | Vereinigte Staaten | 99,64% | 4 K | 4,82% | 3,88% | 235,02 M USD | 1.000,00 USD | 2.000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Vereinigte Staaten | 99,54% | 150 K | 4,74% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Österreich | 99,60% | 0 | 5,65% | 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 | Vereinigte Staaten | 99,92% | 18 K | 5,52% | 5,31% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 |  Vereinigte Arabische Emirate | 100,02% | 500 K | 7,46% | 7,50% | 200 M USD | 1.000,00 USD | 200.000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Vereinigte Staaten | 100,20% | 412 K | 4,84% | 5,37% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460015240DB 4.35% 25 | 2025-05-12 | Deutschland | 99,24% | 0 | 6,34% | 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 |  Australien | 100,32% | 2 M | 4,43% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Vereinigte Staaten | 100,14% | 1,59 M | 5,28% | 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 | Vereinigte Staaten | 100,07% | 1,92 M | 4,47% | 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 | Japan | 100,01% | 138 K | 4,97% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Deutschland | 100,13% | 0 | 4,84% | 5,15% | 100 M USD | 200.000,00 USD | 200.000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Deutschland | 99,11% | 0 | 6,17% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
 US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99,39% | 0 | 5,13% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Vereinigte Staaten | 100,28% | 349 K | 4,34% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
| TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100,28% | 2,04 M | 5,01% | 5,64% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Deutschland | 99,83% | 400 K | 4,33% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | Japan | 100,15% | 1,78 M | 4,89% | 5,21% | 575 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | Japan | 100,10% | 4,1 M | 4,74% | 4,96% | 1,65 B USD | 1.000,00 USD | 1.000,00 USD |
 BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100,46% | 11,73 M | 4,47% | 5,45% | 1,63 B USD | 1.000,00 USD | 2.000,00 USD |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Kanada | 100,39% | 268 K | 4,91% | 5,71% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 2025-06-13 | Japan | 100,09% | 3,5 M | 4,88% | 5,07% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Vereinigte Staaten | 100,01% | 19 K | 5,11% | 5,14% | 475 M USD | 1.000,00 USD | 1.000,00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  Frankreich | 100,00% | 0 | 5,64% | 5,64% | 400 M USD | 200.000,00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | Frankreich | 100,00% | 0 | 5,72% | 5,72% | 500 M USD | 200.000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Vereinigte Staaten | 99,71% | 112 K | 5,05% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Deutschland | 98,95% | 0 | 6,54% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
| HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 |  Südkorea | 100,40% | 1,4 M | 5,00% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Vereinigte Staaten | 100,44% | 221 K | 4,78% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Österreich | 98,66% | 0 | 5,63% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 2025-07-03 | Vereinigte Staaten | 99,99% | 30 K | 5,27% | 5,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
 ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 2025-07-03 | Australien | 100,26% | 2 M | 5,00% | 5,48% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 | Japan | 100,03% | 670 K | 5,04% | 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 | Australien | 100,53% | 2,2 M | 4,37% | 5,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Vereinigte Staaten | 100,24% | 900 K | 5,05% | 5,48% | 800 M USD | 1.000,00 USD | 250.000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Vereinigte Staaten | 100,45% | 3,03 M | 4,66% | 5,48% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Niederlande | 100,21% | 263 K | 5,02% | 5,39% | 650 M USD | 1.000,00 USD | 250.000,00 USD |
| RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | Niederlande | 100,46% | 4 M | 4,68% | 5,50% | 850 M USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Deutschland | 99,28% | 0 | 5,88% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japan | 99,73% | 600 K | 4,68% | 4,24% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Vereinigte Staaten | 100,14% | 34 K | 5,03% | 5,28% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Vereinigte Staaten | 101,38% | 200 K | 5,19% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Deutschland | 100,13% | 150 K | 4,99% | 5,21% | 400 M USD | 1.000,00 USD | 150.000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Vereinigte Staaten | 100,25% | 20 K | 5,04% | 5,44% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Vereinigte Staaten | 99,50% | 0 | 4,80% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Deutschland | 100,43% | 0 | 4,69% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Vereinigte Staaten | 100,43% | 7,7 M | 4,84% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Vereinigte Staaten | 99,71% | 164 K | 4,72% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Deutschland | 100,15% | 0 | 5,06% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Vereinigte Staaten | 100,13% | 33 K | 4,85% | 5,07% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Vereinigte Staaten | 100,43% | 174 K | 4,47% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Deutschland | 100,06% | 0 | 5,13% | 5,22% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Japan | 99,90% | 10,57 M | 5,37% | 5,20% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Vereinigte Staaten | 100,49% | 1 M | 4,88% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Deutschland | 99,38% | 0 | 5,77% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Deutschland | 99,94% | 0 | 5,38% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Vereinigte Staaten | 100,24% | 1,75 M | 5,22% | 5,57% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Vereinigte Staaten | 100,51% | 505 K | 4,57% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Schweiz | 100,83% | 100 K | 4,38% | 5,55% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Japan | 100,26% | 4,08 M | 4,90% | 5,27% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Japan | 101,35% | 164 K | 3,69% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Schweiz | 100,77% | 241 K | 4,70% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 2025-09-12 | Deutschland | 100,22% | 55 K | 5,23% | 5,54% | 501 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 | Australien | 100,57% | 6 M | 4,69% | 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 | Deutschland | 101,03% | 450 K | 4,39% | 5,80% | 800,2 M USD | 1.000,00 USD | 200.000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Vereinigte Staaten | 100,05% | 2 M | 5,08% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Vereinigte Staaten | 99,41% | 0 | 4,84% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 2025-09-17 | Japan | 100,04% | 10 M | 4,90% | 4,97% | 1,8 B USD | 1.000,00 USD | 1.000,00 USD |