Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With frontend yields remaining elevated and macro volatility clouding the duration outlook, this curated screen targets highquality, senior shortdated paper maturing within 24 months that successfully clears a strict $\ge$4.5% yieldtomaturity threshold. The opportunity set spans resilient industrial and financial credits across the US, UK, and AsiaPacific, offering professional investors a defensive cashparking strategy without sacrificing credit integrity (A/A3 or better). Standouts in the top tier include deeply discounted pricing anomalies like ICBCIL (YTW 45.817%) and MTRC (YTW 39.221%) alongside solid multinational anchors such as Honeywell (YTW 11.439%) and Nike (YTW 9.426%).
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 45.817 | 99.75575 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 2 | MTR Corporation (C.I.) Limited | …4775 | 2.5 | 39.221 | 99.79375 | 2026-11-02 | AA+ | USD | 600MM | |
| 3 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 14.479 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 4 | Honeywell International Inc. | …BL94 | 2.5 | 11.439 | 99.9747832 | 2026-11-01 | A | USD | 1.5BN | |
| 5 | Pacific Life Global Funding II | …3M78 | 4.69 | 10.41 | 91.11 | 2028-07-10 | AA- | USD | 450MM | |
| 6 | Barclays Bank plc | …5474 | 4.4 | 10.229 | 90.7226809 | 2028-08-04 | AA- | USD | 2BN | |
| 7 | Nike, Inc. | …AF00 | 2.375 | 9.426 | 99.98 | 2026-11-01 | A | USD | 1BN | |
| 8 | Xin Yue Co Ltd. | …2685 | 2.358 | 7.679 | 98.755 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 9 | Amipeace Ltd. | …5006 | 1.75 | 7.651 | 99.8511667 | 2026-11-09 | Inv Grade 3 | USD | 600MM | |
| 10 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.647 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.