Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With shortterm cash yields under pressure, this screening theme highlights senior, highgrade USD issues offering yields to worst comfortably exceeding the 4.5% threshold while maintaining investmentgrade ratings of A or better. Current market pricing creates compelling entry points via deep discounts on select names, exemplified by Barclays (BACR) and Pacific Life (PACLIF) offering yields to worst above 10% on maturities approaching the medium term. The screen balances highyielding financial and industrial credits alongside ultrashort supranational paper like the European Investment Bank (EIB), giving institutional portfolios efficient liquidity management options without sacrificing credit quality.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank plc | …5474 | 4.43 | 10.958 | 89.7323369 | 2028-08-04 | AA- | USD | 2BN | |
| 2 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 10.433 | 99.661 | 2026-11-17 | A- | USD | 800MM | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.69 | 10.41 | 91.14 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.663 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 5 | European Investment Bank | …3820 | 0 | 7.506 | 99.9598007 | 2026-11-06 | AAA | USD | 1.13BN | |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.014 | 97.49 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | Henan Railway Construction Investment Group Co., Ltd. | …0060 | 4.8 | 6.232 | 98.375 | 2028-01-10 | Inv Grade 3 | USD | 400MM | |
| 8 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.225 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
| 9 | Xin Yue Co Ltd. | …2685 | 2.358 | 6.148 | 99.1501097 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 10 | Central International Development (BVI) Ltd. | …0976 | 5.1 | 6.08 | 99.24 | 2027-08-19 | Inv Grade 3 | USD | 345MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.