Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
This theme screens for senior, A/A3orbetter USD bonds maturing within 24 months that still yield at least 4.5%, letting investors hold cashlike duration while earning meaningful carry. Intercontinental Exchange leads on credit quality and yield, with its 4% 2027 at a 7.06% yield to worst and its 3.75% 2028 at 7.67%. Supranational and sovereignlinked exposure adds diversification: AFRFIN 2.875% 2028 yields 6.10%, and PIFKSA 5% 2027 yields 6.32%. HNRAIL 4.8% 2028 at 6.13% brings industrial exposure into a shortdated book, reducing reliance on financial issuers while keeping maturity risk tight.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank plc | …5474 | 4.43 | 12.803 | 87.0923282 | 2028-08-04 | AA- | USD | 2BN | |
| 2 | Amipeace Ltd. | …5006 | 1.75 | 11.198 | 99.8676667 | 2026-11-09 | Inv Grade 3 | USD | 600MM | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.7 | 10.592 | 90.9 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 9.197 | 99.7508333 | 2026-11-17 | A- | USD | 800MM | |
| 5 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.674 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.061 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | GACI First Investment Co. | …2321 | 5 | 6.315 | 98.815 | 2027-10-13 | 2027-09-13 | Inv Grade 2 | USD | 1.25BN |
| 8 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.235 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
| 9 | Henan Railway Construction Investment Group Co., Ltd. | …0060 | 4.8 | 6.126 | 98.5 | 2028-01-10 | Inv Grade 3 | USD | 400MM | |
| 10 | Africa Finance Corporation | …7792 | 2.875 | 6.096 | 95.505 | 2028-04-28 | Inv Grade 3 | USD | 750MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.