Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
The Park Your Cash: ShortDated theme screens senior USD bonds rated A/A3 or better, maturing within 24 months and yielding at least 4.5%. It pairs meaningful income with short duration, limiting interestrate sensitivity. Intercontinental Exchange (ICE) anchors the screen on quality and yield. Its Arated 4% September 2027 note offers a 7.07% yieldtoworst, and its 3.75% 2028 bond yields 7.70%, a substantial pickup for a highgrade financial issuer. Chinese and Hong Kong industrials add relative value. WHMTR 4.25% 2027 yields 5.94%, HNYUZI 5.9% 2027 yields 6.04%, and GDCOMM 2.358% 2027 yields 8.38%. Ratings for these names are not shown on the screen, so credit selection will matter.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 17.847 | 99.69625 | 2026-11-17 | A- | USD | 800MM | |
| 2 | Barclays Bank plc | …5474 | 4.45 | 14.27 | 85.14 | 2028-08-04 | AA- | USD | 2BN | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.6898 | 10.592 | 90.98 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | Xin Yue Co Ltd. | …2685 | 2.358 | 8.381 | 98.755 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 5 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.702 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.071 | 97.51 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | Agricultural Bank of China Limited, Dubai Branch | …6644 | 4.5201 | 6.336 | 100.1035 | 2027-08-20 | Inv Grade 3 | USD | 400MM | |
| 8 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.296 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
| 9 | Zhongyuan Zhicheng Co Ltd. | …4793 | 5.9 | 6.038 | 99.9107143 | 2027-06-20 | Inv Grade 3 | USD | 500MM | |
| 10 | Wuhan Metro Group Co Ltd. | …0492 | 4.25 | 5.941 | 98.625 | 2027-09-13 | 2027-08-13 | Inv Grade 3 | USD | 300MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.