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 |
---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 99,87% | 66 K | 5,02% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | 100,05% | 2,08 M | 4,50% | 4,76% | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | 100,31% | 272 K | 3,44% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | 99,85% | 0 | 6,14% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | 99,97% | 0 | 5,07% | 4,92% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | 100,06% | 700 K | 4,57% | 4,91% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | 100,13% | 1,47 M | 5,03% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-08-18 | 99,43% | 0 | 7,69% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD | ||
BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | 100,07% | 300 K | 4,74% | 5,08% | 400 M USD | 1.000,00 USD | 250.000,00 USD | |
MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | 100,05% | 0 | 5,07% | 5,29% | 200 M USD | 200.000,00 USD | — | |
2025-09-04 | 100,09% | 30 K | 4,94% | 5,29% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | 100,22% | 107 K | 4,44% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | 100,57% | 1,54 M | 3,43% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | 100,47% | 2,7 M | 3,53% | 5,28% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | 100,25% | 550 K | 4,83% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | 100,63% | 400 K | 3,60% | 5,80% | 800,2 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 | 100,23% | 1,9 M | 4,63% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-09-12 | 100,07% | 2 M | 4,71% | 4,95% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 | 100,00% | 0 | 5,32% | 5,32% | 500 M USD | 200.000,00 USD | — | |
2025-09-15 | 99,74% | 0 | 4,95% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 | 100,20% | 1,8 M | 4,64% | 5,30% | 450 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-09-25 | 100,20% | 53 K | 4,62% | 5,29% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-09-25 | 100,36% | 0 | 4,73% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | 100,55% | 218 K | 5,27% | 7,05% | 793,8 M USD | 1.000,00 USD | 2.000,00 USD | |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | 100,11% | 10 M | 4,78% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD | |
CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | 100,31% | 10 M | 4,86% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | 100,35% | 1,43 M | 4,58% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | 100,46% | 888 K | 4,38% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | 100,15% | 150 K | 4,67% | 5,13% | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | 100,19% | 0 | 5,50% | 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 | 100,04% | 6,27 M | 4,73% | 4,83% | 375 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-10-10 | 100,08% | 719 K | 4,58% | 4,81% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-10-15 | 100,21% | 609 K | 4,57% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-10-15 | 100,18% | 164 K | 4,84% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-10-15 | 100,02% | 1,49 M | 4,89% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-10-15 | 101,00% | 161 K | 4,67% | 7,50% | 258,78 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | 100,11% | 4,1 M | 4,52% | 4,80% | 400 M USD | 1.000,00 USD | 1.000,00 USD | |
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | 100,55% | 400 K | 4,93% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-11-03 | 99,49% | 0 | 6,37% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD | ||
2025-11-07 | 100,50% | 302 K | 4,74% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 101,73% | 0 | 1,55% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
2025-11-10 | 100,38% | 4,79 M | 4,35% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-14 | 100,19% | 300 K | 4,95% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-15 | 100,36% | 5,14 M | 4,77% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD | ||
2025-11-17 | 100,46% | 6,73 M | 4,47% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-11-17 | 100,45% | 200 K | 4,01% | 5,03% | 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 | 100,30% | 300 K | 4,72% | 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 | 5,81% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
2025-12-03 | 100,07% | 13,68 M | 4,56% | 4,69% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | 100,05% | 100 K | 4,56% | 4,65% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD | |
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | 100,21% | 10 M | 4,33% | 4,75% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-12-15 | 99,12% | 100 K | 6,10% | 4,38% | 288,15 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-12-24 | 100,46% | 185 K | 4,24% | 5,10% | 900 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-12-24 | 100,14% | 2,04 M | 4,41% | 4,67% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | 100,17% | 330 K | 4,49% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | 98,00% | 9 K | 8,48% | 4,99% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | 100,14% | 420 K | 4,80% | 5,04% | 750 M USD | 1.000,00 USD | 250.000,00 USD | |
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | 100,16% | 3,5 M | 4,62% | 4,90% | 700 M USD | 1.000,00 USD | 150.000,00 USD | |
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 2026-01-09 | 100,57% | 210 K | 4,06% | 5,01% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | 100,21% | 276 K | 4,59% | 4,95% | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | 100,04% | 41 K | 4,97% | 5,04% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | 100,26% | 9,02 M | 4,41% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
2026-01-09 | 100,58% | 2 M | 4,72% | 5,71% | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
2026-01-09 | 100,01% | 1,86 M | 4,73% | 4,75% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
XXS257725871WANDA PROP.G 23/26 | 2026-01-12 | 98,09% | 0 | 14,44% | 11,00% | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
2026-01-15 | 100,12% | 150 K | 4,60% | 4,81% | 1,8 B USD | 1.000,00 USD | 250.000,00 USD | ||
2026-01-15 | 100,17% | 1,31 M | 4,75% | 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 | 100,21% | 255 K | 4,80% | 5,15% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
2026-01-29 | 100,24% | 91 K | 4,71% | 5,08% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-01-29 | 100,27% | 499 K | 4,52% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
LLLBW5751824Landesbank Baden-Wurttemberg 4.761% 02-FEB-2026 | 2026-02-02 | 101,02% | 400 K | 3,19% | 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 | 100,22% | 2,46 M | 4,36% | 4,70% | 600 M USD | 1.000,00 USD | 100.000,00 USD | |
2026-02-10 | 100,03% | 15 K | 4,95% | 5,00% | 700 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-02-13 | 100,18% | 187 K | 4,29% | 4,55% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,01% | 30 K | 4,68% | 4,70% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,25% | 6,25 M | 4,51% | 4,88% | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 100,00% | 0 | 4,90% | 4,90% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-13 | 99,80% | 0 | 5,36% | 5,06% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-15 | 100,59% | 8,23 M | 5,17% | 6,05% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-20 | 100,14% | 83 K | 4,60% | 4,80% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-02-20 | 100,27% | 0 | 4,56% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026 | 2026-02-23 | 100,62% | 1,3 M | 4,83% | 5,68% | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
2026-02-26 | 100,45% | 5,74 M | 4,26% | 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 | 100,45% | 1,78 M | 4,42% | 5,05% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | 100,19% | 4,75 M | 4,50% | 4,77% | 600 M USD | 1.000,00 USD | 1.000,00 USD | |
2026-03-01 | 100,41% | 843 K | 4,72% | 5,30% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-01 | 100,23% | 24 K | 5,02% | 5,35% | 600 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-03-01 | 99,96% | 25 K | 5,05% | 5,00% | 650 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | 100,17% | 554 K | 4,55% | 4,79% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | 100,43% | 4 K | 4,36% | 4,95% | 450 M USD | 1.000,00 USD | 1.000,00 USD | |
2026-03-15 | 99,94% | 1 M | 1,70% | 1,63% | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-03-16 | 100,12% | 180 K | 4,87% | 5,03% | 450 M USD | 1.000,00 USD | 1.000,00 USD | ||
2026-03-18 | 100,16% | 1 M | 4,70% | 4,90% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | 100,54% | 5,2 M | 4,28% | 5,00% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | |
2026-03-20 | 100,46% | 638 K | 4,69% | 5,30% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-22 | 100,62% | 1,51 M | 4,53% | 5,35% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2026-03-28 | 100,17% | 444 K | 4,78% | 5,00% | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNYLI5564978New York Life Global Funding FRN 02-APR-2026 | 2026-04-02 | 100,52% | 200 K | 4,62% | 5,27% | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSU09513JU4BMW US CAP 24/26 REGS | 2026-04-02 | 100,41% | 0 | 4,53% | 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 |