Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
This theme screens for senior, A/A3 or better bonds maturing within 24 months that yield at least 4.5%. Short tenors keep price sensitivity low while still capturing yields well above cashequivalent alternatives. ICE's 3.75% notes due September 2028 yield 7.68% at a 93.28 price, offering A Financials credit with meaningful carry. ICE's shorter 4% 2027 notes at 7.07% and 3.1% 2027 notes at 6.26% show the issuer offers attractive pickup across the front end. AGRBK's 6.475% notes due August 2027 yield 6.34%, adding Chinese bank exposure with a nearterm maturity, though the unrated status in our screen warrants close attention. At the top of the quality spectrum, the AAArated EIB 4.5% 2028 yields 6.48%, combining supranational security with yield well above typical government alternatives.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 16.057 | 99.693 | 2026-11-17 | A- | USD | 800MM | |
| 2 | Barclays Bank plc | …5474 | 4.44 | 14.27 | 85.12 | 2028-08-04 | AA- | USD | 2BN | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.6898 | 10.592 | 90.96 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.68 | 93.28 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 5 | Xin Yue Co Ltd. | …2685 | 2.358 | 7.147 | 98.99 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.071 | 97.5 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | European Investment Bank | …JY36 | 4.5 | 6.476 | 96.45 | 2028-10-16 | AAA | USD | 4BN | |
| 8 | Agricultural Bank of China Limited, Dubai Branch | …6644 | 6.475 | 6.341 | 100.1 | 2027-08-20 | Inv Grade 3 | USD | 400MM | |
| 9 | Agricultural Bank Of China Limited London Branch | …5847 | 6.525 | 6.271 | 100.006 | 2026-11-22 | Inv Grade 3 | USD | 300MM | |
| 10 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.255 | 97.42 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.