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 ou região | Preço % | Volume | YTM % | Cupom % | Montante em circulação | Valor de face | Valor mín. de denominação |
---|---|---|---|---|---|---|---|---|---|
MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 100,03% | 0 | 5,12% | 5,29% | 200 M USD | 200.000,00 USD | — | |
2025-09-04 | 100,15% | 166 K | 4,55% | 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 | 100,15% | 2,7 M | 4,64% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | 100,29% | 406 K | 4,53% | 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 | 100,39% | 13 K | 3,93% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | 100,37% | 1,5 M | 3,63% | 5,22% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-09-12 | 100,25% | 3 M | 4,51% | 5,48% | 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 | 100,25% | 950 K | 4,43% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-09-12 | 100,10% | 1,5 M | 4,48% | 4,90% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 | 100,00% | 0 | 5,29% | 5,29% | 500 M USD | 200.000,00 USD | — | |
2025-09-15 | 99,75% | 0 | 5,04% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-09-25 | 100,28% | 0 | 4,87% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
BBPCGXBPCEFRN25SEP25 | 2025-09-25 | 100,00% | 0 | 5,32% | 5,32% | 300 M USD | 200.000,00 USD | — | |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | 100,46% | 8 K | 5,40% | 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 | 100,26% | 18,15 M | 4,94% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 100,15% | 500 K | 4,63% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD | |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 100,31% | 1,33 M | 4,72% | 5,80% | 950 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 | 100,34% | 2,5 M | 4,52% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | 100,14% | 1,3 M | 4,64% | 5,13% | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 100,19% | 0 | 5,42% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | 100,27% | 100 K | 3,95% | 4,83% | 375 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-10-15 | 100,50% | 43 K | 5,94% | 7,50% | 258,78 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-10-15 | 100,19% | 238 K | 4,57% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-10-15 | 100,06% | 4,38 M | 5,15% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-10-15 | 100,21% | 1,04 M | 4,28% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-03 | 99,48% | 0 | 6,52% | 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 | 100,36% | 1,81 M | 5,32% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-11-07 | 100,46% | 12 K | 4,74% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 100,28% | 588 K | 4,53% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 100,55% | 0 | 4,18% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
2025-11-14 | 100,16% | 907 K | 5,00% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-15 | 100,47% | 1,8 M | 4,44% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD | ||
2025-11-17 | 100,50% | 80 K | 4,30% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-17 | 100,20% | 546 K | 4,54% | 5,02% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | 100,33% | 200 K | 4,61% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | 99,80% | 0 | 5,84% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
2025-12-03 | 100,08% | 5,28 M | 4,53% | 4,69% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | 100,14% | 356 K | 4,45% | 4,75% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-12-15 | 99,67% | 64 K | 5,07% | 4,38% | 288,15 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-12-24 | 100,42% | 5,02 M | 4,27% | 5,10% | 900 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-12-24 | 100,10% | 354 K | 4,47% | 4,67% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | 100,16% | 25 K | 4,69% | 4,99% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | 100,16% | 1,45 M | 4,50% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
2026-01-09 | 99,99% | 975 K | 4,77% | 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 | 100,18% | 1,3 M | 4,73% | 5,04% | 750 M USD | 1.000,00 USD | 250.000,00 USD | |
2026-01-09 | 100,49% | 1,08 M | 4,83% | 5,71% | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | 100,21% | 4,33 M | 4,66% | 5,04% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | 100,15% | 234 K | 4,68% | 4,95% | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 2026-01-09 | 100,08% | 1,5 M | 4,87% | 5,01% | 650 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 | 100,28% | 1 M | 4,35% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 2026-01-12 | 100,08% | 350 K | 4,69% | 4,83% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
XXS257725871WANDA PROP.G 23/26 | 2026-01-12 | 97,86% | 0 | 15,10% | 11,00% | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
2026-01-15 | 100,23% | 16,73 M | 4,40% | 4,81% | 1,8 B USD | 1.000,00 USD | 250.000,00 USD | ||
2026-01-15 | 100,24% | 1,06 M | 4,62% | 5,04% | 450 M USD | 1.000,00 USD | 250.000,00 USD | ||
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 2026-01-16 | 100,23% | 900 K | 4,74% | 5,15% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
2026-01-29 | 100,32% | 17 K | 4,42% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-01-29 | 100,21% | 62 K | 4,74% | 5,08% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026 | 2026-02-02 | 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 | 100,03% | 300 K | 4,66% | 4,70% | 600 M USD | 1.000,00 USD | 100.000,00 USD | |
2026-02-10 | 100,07% | 200 K | 4,89% | 5,00% | 700 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-02-13 | 100,06% | 40 K | 4,61% | 4,70% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,16% | 692 K | 4,63% | 4,88% | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,00% | 0 | 4,91% | 4,90% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,03% | 180 K | 4,51% | 4,55% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 99,83% | 0 | 5,33% | 5,06% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-15 | 100,60% | 75 K | 5,12% | 6,05% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-20 | 100,21% | 0 | 4,63% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-20 | 100,15% | 38 K | 4,56% | 4,79% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-26 | 100,49% | 14,03 M | 4,18% | 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 | 100,46% | 7,72 M | 4,37% | 5,05% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | 100,10% | 41 K | 4,62% | 4,76% | 600 M USD | 1.000,00 USD | 1.000,00 USD | |
2026-03-01 | 100,42% | 1,15 M | 4,68% | 5,30% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-01 | 100,10% | 5,96 M | 4,85% | 5,00% | 650 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-01 | 100,55% | 673 K | 4,55% | 5,35% | 600 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | 100,14% | 1,43 M | 4,55% | 4,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | 100,48% | 192 K | 4,25% | 4,95% | 450 M USD | 1.000,00 USD | 1.000,00 USD | |
2026-03-16 | 100,14% | 48 K | 4,83% | 5,03% | 450 M USD | 1.000,00 USD | 1.000,00 USD | ||
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | 100,46% | 3,2 M | 4,37% | 5,00% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | |
2026-03-20 | 100,49% | 296 K | 4,63% | 5,30% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-22 | 100,50% | 3,65 M | 4,67% | 5,35% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-28 | 100,20% | 229 K | 4,74% | 5,00% | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | 100,37% | 0 | 4,56% | 5,05% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSU09513JY6BMW US CAP 24/26 FLR REGS | 2026-04-02 | 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 | 100,14% | 500 K | 4,60% | 4,78% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2026-04-15 | 99,95% | 611 K | 4,07% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-04-16 | 100,66% | 5,49 M | 4,37% | 5,20% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-04-16 | 100,02% | 2 M | 4,72% | 4,74% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-04-17 | 99,98% | 3,85 M | 4,57% | 4,55% | 1,98 B USD | 1.000,00 USD | 250.000,00 USD | ||
CC5798672Citibank, N.A. FRN 30-APR-2026 | 2026-04-30 | 100,18% | 150 K | 4,70% | 4,91% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
CC5798671Citibank, N.A. 5.438% 30-APR-2026 | 2026-04-30 | 100,75% | 3,5 M | 4,53% | 5,44% | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
FFPFX5626840Freedom Mortgage Corporation 7.625% 01-MAY-2026 | 2026-05-01 | 99,65% | 20 K | 8,05% | 7,63% | 473,01 M USD | 1.000,00 USD | 1.000,00 USD | |
2026-05-01 | 100,00% | 634 K | 4,00% | 4,00% | 293,86 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-05-08 | 100,06% | 90 K | 4,35% | 4,42% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
RRTFN6040960TR Finance LLC 3.35% 15-MAY-2026 | 2026-05-15 | 98,72% | 407 K | 4,82% | 3,35% | 440,89 M USD | 1.000,00 USD | 2.000,00 USD | |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 2026-05-15 | 100,12% | 292 K | 4,31% | 4,45% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 2026-05-15 | 100,79% | 3,83 M | 4,29% | 5,20% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
2026-05-15 | 100,18% | 2,74 M | 4,55% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTM5811405Toyota Motor Credit Corporation FRN 15-MAY-2026 | 2026-05-15 | 100,13% | 675 K | 4,61% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC6080156American Honda Finance Corp. FRN 20-MAY-2026 | 2026-05-20 | 100,33% | 1 M | 2,23% | 2,59% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
2026-06-01 | 78,67% | 2,5 M | 36,78% | 7,00% | 140,4 M USD | 1.000,00 USD | 1.000,00 USD |