ISIN | Issuer | Par value | Kupon % p.a. | Fälligkeitsdatum | Bid % (ohne ACI) | Ask % (ohne ACI) | Ask Rendite | Min. Volumen |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15.01.2048 | 73,35 | 75,53 | 5,38 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08.08.2052 | 77,33 | 79,63 | 5,38 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30.03.2062 | 92,94 | 96,22 | 8,09 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01.05.2050 | 89,47 | 91,49 | 6,50 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08.12.2046 | 74,40 | 77,43 | 7,40 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06.02.2027 | 97,90 | 99,27 | 3,72 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04.02.2026 | 97,05 | 98,50 | 4,12 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12.02.2055 | 77,81 | 80,65 | 5,30 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13.03.2027 | 94,89 | 97,39 | 8,00 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15.06.2038 | 68,59 | 71,40 | 10,73 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23.01.2050 | 68,86 | 71,46 | 11,09 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22.01.2026 | 96,71 | 97,19 | 3,72 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30.06.2025 | 99,84 | 100,30 | 3,12 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15.01.2026 | 99,63 | 100,08 | 3,77 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31.01.2026 | 99,88 | 100,35 | 3,79 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28.02.2026 | 100,21 | 100,72 | 3,78 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15.06.2026 | 99,88 | 100,43 | 3,74 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31.07.2027 | 97,01 | 98,06 | 3,64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15.02.2028 | 96,43 | 97,48 | 3,69 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15.05.2028 | 96,46 | 97,56 | 3,72 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31.05.2028 | 98,63 | 99,70 | 3,73 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15.05.2033 | 93,20 | 94,25 | 4,22 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15.05.2043 | 87,94 | 89,08 | 4,78 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15.05.2053 | 80,66 | 81,75 | 4,82 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11.01.2040 | 90,65 | 92,45 | 6,87 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14.01.2041 | 78,30 | 81,90 | 8,05 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17.01.2048 | 97,61 | 100,23 | 6,73 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28.10.2027 | 101,71 | 104,06 | 5,02 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29.06.2043 | 122,37 | 125,39 | 2,24 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25.02.2026 | 99,68 | 100,78 | 2,42 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 98,95 | 100,78 | 6,20 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03.05.2029 | 97,14 | 98,66 | 4,42 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24.01.2036 | 97,36 | 99,02 | 6,15 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 98,62 | 100,64 | 5,40 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 98,83 | 100,65 | 5,91 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 90,74 | 92,96 | 9,89 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200.000 | 7,50 | - | 99,27 | 100,79 | -12,17 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 94,24 | 97,24 | 6,02 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 90,64 | 92,95 | 6,72 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01.11.2029 | 96,77 | 97,97 | 8,42 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 81,77 | 84,64 | 6,68 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15.01.2027 | 100,86 | 103,14 | 4,07 | 50 |