Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
Park Your Cash screens for senior, A/A3orbetter bonds maturing within 24 months that yield at least 4.5%. The aim is meaningful carry with limited duration exposure. US financials lead the list: ICE's 4% 2027 yields 7.14% and its 3.75% 2028 yields 7.72%, while PFG's 3.1% November 2026 note offers 6.34% with less than a year to maturity. Higherrated and quasisovereign names add ballast, with Bermuda's 3.717% 2027 (A+) yielding 6.92%. Several screen yields look like outliers, so they should be checked against live pricing before any trade.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 53.81 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 2 | Rongshi International Finance Ltd. | …2628 | 1.875 | 32.837 | 99.225 | 2026-11-22 | Inv Grade 3 | USD | 300MM | |
| 3 | Barclays Bank plc | …5474 | 4.44 | 14.27 | 85.2 | 2028-08-04 | AA- | USD | 2BN | |
| 4 | Pacific Life Global Funding II | …3M78 | 4.64 | 10.613 | 90.9 | 2028-07-10 | AA- | USD | 450MM | |
| 5 | Intercontinental Exchange Inc | …AJ30 | 3.75 | 7.72 | 93.2505 | 2028-09-21 | 2028-06-21 | A- | USD | 600MM |
| 6 | Intercontinental Exchange Inc | …AU84 | 4 | 7.141 | 97.4785 | 2027-09-15 | 2027-08-15 | A- | USD | 1.5BN |
| 7 | Bermuda (Government of) | …AD52 | 3.717 | 6.921 | 99.379 | 2027-01-25 | 2026-12-13 | A+ | USD | 605MM |
| 8 | Xin Yue Co Ltd. | …2685 | 2.358 | 6.542 | 99.16 | 2027-01-25 | Inv Grade 3 | USD | 500MM | |
| 9 | Principal Financial Group Inc. | …AM46 | 3.1 | 6.343 | 99.9814479 | 2026-11-15 | A- | USD | 350MM | |
| 10 | Intercontinental Exchange Inc | …AF18 | 3.1 | 6.327 | 97.398 | 2027-09-15 | 2027-06-15 | A- | USD | 500MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.