Títulos corporativos

Títulos corporativos de curto prazo de vencimento

Os títulos de curto prazo são uma escolha popular entre os investidores, pois são menos sensíveis às mudanças nas taxas de juros e geralmente apresentam menos incertezas. Veja os títulos corporativos de curto prazo em uma tabela abaixo, classificados por data de vencimento.
Símbolo
Data de vencimento
País
Preço %
Volume
YTM %
Cupom %
Montante em circulação
Valor de face
Valor mín. de denominação
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Japão99,98%26 K4,71%4,60%800 M USD1.000,00 USD2.000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Japão100,09%1,52 M4,66%5,13%500 M USD1.000,00 USD2.000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Canadá100,16%1,59 M4,09%4,95%1,6 B USD1.000,00 USD2.000,00 USD
CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025
2025-04-28Canadá100,12%68 K4,55%5,14%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Japão100,04%79 K4,60%4,81%500 M USD1.000,00 USD2.000,00 USD
HD5710345Home Depot, Inc. 5.125% 30-APR-2025
2025-04-30Estados Unidos100,10%314 K4,63%5,13%500 M USD1.000,00 USD2.000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Estados Unidos99,96%477 K4,09%3,88%235,02 M USD1.000,00 USD2.000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Estados Unidos99,73%2,68 M4,76%3,45%400 M USD1.000,00 USD2.000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Holanda99,50%312 K5,12%2,70%499,98 M USD1.000,00 USD2.000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Áustria99,76%05,66%4,55%150 M USD1.000,00 USD1.000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07Estados Unidos100,12%253 K4,52%5,04%300 M USD1.000,00 USD2.000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Estados Unidos100,09%5 K4,70%5,10%700 M USD1.000,00 USD2.000,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Austrália100,21%500 K4,34%5,20%850 M USD1.000,00 USD250.000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Estados Unidos100,14%4 K5,08%5,65%600 M USD1.000,00 USD2.000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Estados Unidos100,00%2,85 M4,65%4,65%3 B USD1.000,00 USD2.000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Japão100,10%77 K4,62%5,00%750 M USD1.000,00 USD2.000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Alemanha100,08%04,73%5,02%100 M USD200.000,00 USD200.000,00 USD
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025
2025-05-30Estados Unidos100,22%1,5 M4,43%5,15%400 M USD1.000,00 USD250.000,00 USD
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025
2025-06-06Alemanha99,30%800 K6,20%3,95%900 M USD1.000,00 USD200.000,00 USD
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025
2025-06-06Canadá100,25%800 K4,62%5,44%350 M USD1.000,00 USD2.000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finlândia99,69%600 K4,56%3,60%700 M USD1.000,00 USD200.000,00 USD
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025
2025-06-06Estados Unidos100,31%475 K3,91%4,95%600 M USD1.000,00 USD1.000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Canadá99,70%04,77%3,77%1,65 B USD1.000,00 USD2.000,00 USD
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
2025-06-12Canadá100,31%200 K4,54%5,49%400 M USD1.000,00 USD2.000,00 USD
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
2025-06-12Canadá100,28%160 K4,58%5,45%1,63 B USD1.000,00 USD2.000,00 USD
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
2025-06-13Estados Unidos100,12%2,03 M4,54%4,91%475 M USD1.000,00 USD1.000,00 USD
SGGXSOCGENFRN16JUN25
2025-06-16França100,00%05,49%5,49%500 M USD200.000,00 USD
BBPCGGBPCEFRN16JUN25
2025-06-16França100,00%05,42%5,42%400 M USD200.000,00 USD
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025
2025-06-20Estados Unidos99,88%8,14 M4,81%4,45%1 B USD1.000,00 USD2.000,00 USD
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
2025-06-26Coréia do Sul100,31%542 K4,99%5,80%750 M USD1.000,00 USD2.000,00 USD
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025
2025-06-28Estados Unidos100,34%128 K4,69%5,65%400 M USD1.000,00 USD2.000,00 USD
AT0A34CSERSTE GR.BK. 23/25 MTN
2025-06-30Áustria99,04%05,64%3,00%150 M USD1.000,00 USD1.000,00 USD
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
2025-07-03Austrália100,34%380 K4,49%5,38%1 B USD1.000,00 USD250.000,00 USD
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025
2025-07-03Estados Unidos100,17%159 K4,44%4,86%500 M USD1.000,00 USD1.000,00 USD
NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025
2025-07-03Japão100,15%211 K4,71%5,10%800 M USD1.000,00 USD200.000,00 USD
MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025
2025-07-16Estados Unidos100,18%6,5 M4,71%5,12%800 M USD1.000,00 USD250.000,00 USD
MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025
2025-07-16Estados Unidos100,32%798 K4,70%5,48%1,2 B USD1.000,00 USD250.000,00 USD
RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025
2025-07-18Holanda100,41%596 K4,51%5,50%850 M USD1.000,00 USD250.000,00 USD
RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025
2025-07-18Holanda100,21%2,68 M4,54%5,04%650 M USD1.000,00 USD250.000,00 USD
PSA5623051Public Storage FRN 25-JUL-2025
2025-07-25Estados Unidos100,14%1,32 M4,64%4,96%400 M USD1.000,00 USD2.000,00 USD
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025
2025-07-25Japão99,73%1,01 M4,85%4,24%500 M USD1.000,00 USD200.000,00 USD
WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025
2025-08-01Estados Unidos100,43%2 M4,61%5,55%2 B USD1.000,00 USD250.000,00 USD
WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025
2025-08-01Estados Unidos100,53%100 K4,00%5,15%400 M USD1.000,00 USD250.000,00 USD
US25816CY3AMER.EXPRESS 22/25
2025-08-01Estados Unidos99,75%04,50%3,95%2,25 B USD1.000,00 USD2.000,00 USD
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
2025-08-01Alemanha100,39%250 K4,54%5,38%700 M USD1.000,00 USD150.000,00 USD
ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025
2025-08-01Estados Unidos100,75%25 K5,83%7,50%287,5 M USD1.000,00 USD1.000,00 USD
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025
2025-08-08Estados Unidos99,72%8,79 M4,85%4,25%400 M USD1.000,00 USD2.000,00 USD
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
2025-08-11Estados Unidos100,14%10 M4,52%4,80%350 M USD1.000,00 USD1.000,00 USD
UUSU09513JN0BMW US CAP 23/25 REGS
2025-08-11Alemanha100,09%05,11%5,30%800 M USD1.000,00 USD2.000,00 USD
UUSU09513JP5BMW US CAP 23/25 FLR REGS
2025-08-11Alemanha100,04%04,87%4,95%600 M USD1.000,00 USD2.000,00 USD
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
2025-08-11Estados Unidos100,33%36 K4,47%5,15%800 M USD1.000,00 USD1.000,00 USD
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025
2025-08-14Japão100,19%1,5 M4,55%4,92%500 M USD1.000,00 USD2.000,00 USD
BBAC5634459Bank of America NA 5.65% 18-AUG-2025
2025-08-18Estados Unidos100,61%30 K4,41%5,65%2 B USD1.000,00 USD250.000,00 USD
BBAC5634458Bank of America NA FRN 18-AUG-2025
2025-08-18Estados Unidos100,58%75 K4,10%5,24%400 M USD1.000,00 USD250.000,00 USD
MMHB486MUENCH.HYP.BK. MTN-PF2032
2025-08-25Alemanha100,03%05,24%5,29%200 M USD200.000,00 USD
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025
2025-09-04Estados Unidos100,01%680 K5,36%5,38%1 B USD1.000,00 USD2.000,00 USD
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025
2025-09-08Estados Unidos100,57%76 K4,28%5,30%350 M USD1.000,00 USD1.000,00 USD
UUBS5647340UBS AG London Branch FRN 11-SEP-2025
2025-09-11Suiça100,45%750 K4,53%5,33%500 M USD1.000,00 USD200.000,00 USD
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025
2025-09-11Japão100,75%87 K4,27%5,60%600 M USD1.000,00 USD2.000,00 USD
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025
2025-09-11Japão100,23%6 K4,63%5,05%400 M USD1.000,00 USD2.000,00 USD
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025
2025-09-11Suiça100,75%1,9 M4,47%5,80%1 B USD1.000,00 USD200.000,00 USD
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025
2025-09-12Alemanha100,18%200 K5,00%5,32%501 M USD1.000,00 USD200.000,00 USD
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025
2025-09-12Alemanha100,58%540 K4,83%5,80%800,2 M USD1.000,00 USD200.000,00 USD
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
2025-09-12Singapura100,08%100 K4,89%5,03%750 M USD1.000,00 USD200.000,00 USD
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025
2025-09-12Singapura100,62%1,41 M4,41%5,48%750 M USD1.000,00 USD200.000,00 USD
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
2025-09-12Austrália100,52%900 K4,59%5,50%900 M USD1.000,00 USD250.000,00 USD
LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025
2025-09-15Estados Unidos100,18%50 K4,84%5,15%500 M USD1.000,00 USD1.000,00 USD
US437076CR1HOME DEPOT 22/25
2025-09-15Estados Unidos99,65%04,62%4,00%750 M USD1.000,00 USD2.000,00 USD
US6368LWT9BK MONTREAL 23/25 MTN
2025-09-25Canadá100,75%04,66%5,92%1,2 B USD1.000,00 USD2.000,00 USD
BMO5654028Bank of Montreal FRN 25-SEP-2025
2025-09-25Canadá100,41%52 K4,61%5,30%300 M USD1.000,00 USD2.000,00 USD
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
2025-09-29Estados Unidos101,32%15,77 M4,86%7,05%793,8 M USD1.000,00 USD2.000,00 USD
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
2025-09-29Estados Unidos100,72%1,67 M4,67%5,86%1,75 B USD1.000,00 USD250.000,00 USD
CC5659645Citibank, N.A. FRN 29-SEP-2025
2025-09-29Estados Unidos100,29%440 K4,67%5,15%750 M USD1.000,00 USD250.000,00 USD
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
2025-10-03Austrália100,69%850 K4,55%5,67%1 B USD1.000,00 USD250.000,00 USD
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025
2025-10-03Japão100,33%1 M4,62%5,13%300 M USD1.000,00 USD2.000,00 USD
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025
2025-10-03Japão100,74%1,38 M4,60%5,80%950 M USD1.000,00 USD2.000,00 USD
TD5788038Toronto-Dominion Bank FRN 10-OCT-2025
2025-10-10Canadá100,10%45 K4,66%4,81%500 M USD1.000,00 USD2.000,00 USD
UUS37045XDZ6GM FINANCIAL 22/25
2025-10-10Estados Unidos100,67%05,00%6,05%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025
2025-10-10Japão100,19%5 M4,54%4,83%375 M USD1.000,00 USD2.000,00 USD
UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025
2025-10-15Estados Unidos100,55%70 K4,30%5,15%750 M USD1.000,00 USD2.000,00 USD
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025
2025-10-15Estados Unidos100,37%2,08 M4,78%5,35%400 M USD1.000,00 USD1.000,00 USD
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025
2025-10-15Estados Unidos101,38%190 K5,35%7,50%260 M USD1.000,00 USD1.000,00 USD
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025
2025-10-15Estados Unidos100,32%200 K4,45%4,95%500 M USD1.000,00 USD2.000,00 USD
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025
2025-10-22Estados Unidos100,36%100 K4,29%4,81%400 M USD1.000,00 USD1.000,00 USD
BAC5899209Bank of America Corporation 4.5075% 24-OCT-2025
2025-10-24Estados Unidos99,81%15,03 M4,78%4,50%182 M USD1.000,00 USD1.000,00 USD
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
2025-11-03Coréia do Sul100,81%40 K5,09%6,25%500 M USD1.000,00 USD2.000,00 USD
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025
2025-11-07Canadá100,86%141 K4,73%5,95%500 M USD1.000,00 USD2.000,00 USD
PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025
2025-11-10Estados Unidos100,56%16 K4,47%5,25%800 M USD1.000,00 USD2.000,00 USD
XS2698043515ISP FX 5.6% NOV25 USD
2025-11-10Itália100,43%12 K5,00%5,60%200 M USD2.000,00 USD2.000,00 USD
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025
2025-11-14Estados Unidos100,54%190 K4,66%5,40%600 M USD1.000,00 USD2.000,00 USD
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025
2025-11-15Estados Unidos100,57%550 K4,81%5,60%1,49 B USD1.000,00 USD100.000,00 USD
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
2025-11-17Austrália100,58%50 K4,42%5,18%500 M USD1.000,00 USD2.000,00 USD
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
2025-11-17Austrália100,70%480 K4,56%5,51%1 B USD1.000,00 USD2.000,00 USD
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
2025-11-26Alemanha100,50%830 K4,72%5,38%650 M USD1.000,00 USD150.000,00 USD
UUS58769JAB3MERC.B.F.NA. 22/25 144A
2025-11-26Alemanha100,08%05,27%5,38%650 M USD1.000,00 USD150.000,00 USD
NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025
2025-12-03Estados Unidos100,15%4,82 M4,68%4,87%300 M USD1.000,00 USD2.000,00 USD
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025
2025-12-09Japão100,13%10 M4,52%4,68%2,1 B USD1.000,00 USD1.000,00 USD
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
2025-12-10Austrália100,18%5 M4,52%4,75%1 B USD1.000,00 USD250.000,00 USD
BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025
2025-12-15Estados Unidos99,34%224 K5,20%4,38%288,15 M USD1.000,00 USD2.000,00 USD
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025
2025-12-24Estados Unidos100,59%8,35 M4,39%5,10%900 M USD1.000,00 USD2.000,00 USD