Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
The Park Your Cash theme screens for senior bonds rated A/A3 or better that mature within 24 months and yield at least 4.5%. The combination aims to earn a meaningful income premium while keeping duration and price risk tightly contained. Intercontinental Exchange's 4% notes due September 2027 (A) yield about 7.1% at 97.51, and its 3.75% notes due 2028 yield about 7.7%. Together they offer some of the strongest yieldforcredit trades on the screen. For sector diversification beyond financials, CK Hutchison's 7.5% notes due August 2027 (A) yield about 6.0% near par. The bond is a useful anchor for investors who want shortdated income outside banks and exchanges.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 43.523 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 2 | Barclays Bank plc | …5474 | 4.47 | 14.27 | 85.14 | 2028-08-04 | AA- | USD | 2BN | |
| 3 | Pacific Life Global Funding II | …3M78 | 4.64 | 10.592 | 90.98 | 2028-07-10 | AA- | USD | 450MM | |
| 4 | Xin Yue Co Ltd. | …2685 | 2.358 | 8.544 | 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 | 6.317 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
| 9 | Zhongyuan Zhicheng Co Ltd. | …4793 | 5.9 | 6.101 | 99.875 | 2027-06-20 | Inv Grade 3 | USD | 500MM | |
| 10 | Hutchison Whampoa Finance (CI) Limited | …AF95 | 7.5 | 6.02 | 101.0133334 | 2027-08-01 | A | USD | 500MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.