ISIN | Issuer | Par value | Coupon % per annum | Maturity date | Bid % (without ACI) | Ask % (without ACI) | Ask Yield | Min. volume |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1,000 | 3.50 | 15/01/2048 | 74.54 | 76.67 | 5.28 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 08/08/2052 | 77.50 | 79.38 | 5.41 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 30/03/2062 | 96.67 | 99.71 | 6.54 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 01/05/2050 | 93.71 | 95.62 | 6.15 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 08/12/2046 | 78.57 | 80.71 | 7.05 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 06/02/2027 | 98.24 | 99.45 | 3.64 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 04/02/2026 | 97.71 | 98.91 | 3.88 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 12/02/2055 | 78.87 | 81.35 | 5.25 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 98.02 | 100.30 | 6.31 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 15/06/2038 | 74.65 | 77.30 | 9.74 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 74.58 | 77.12 | 10.25 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 22/01/2026 | 97.22 | 97.68 | 3.76 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4.63 | 30/06/2025 | 99.94 | 100.10 | 2.98 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 15/01/2026 | 99.72 | 99.96 | 3.93 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 31/01/2026 | 99.86 | 100.13 | 4.04 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 28/02/2026 | 100.13 | 100.49 | 3.93 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 15/06/2026 | 99.83 | 100.22 | 3.90 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 31/07/2027 | 97.17 | 98.22 | 3.62 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 15/02/2028 | 96.66 | 97.72 | 3.65 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 96.78 | 97.83 | 3.66 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 31/05/2028 | 98.84 | 99.88 | 3.67 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 15/05/2033 | 93.78 | 94.81 | 4.15 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 15/05/2043 | 86.69 | 89.20 | 4.78 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 15/05/2053 | 78.86 | 81.34 | 4.85 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 11/01/2040 | 92.94 | 94.62 | 6.63 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 14/01/2041 | 79.26 | 82.77 | 7.95 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 17/01/2048 | 100.45 | 103.02 | 6.49 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 28/10/2027 | 102.96 | 105.24 | 4.41 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 29/06/2043 | 125.94 | 129.33 | 2.01 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 25/02/2026 | 100.54 | 101.65 | 1.03 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 101.21 | 103.02 | 5.78 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 03/05/2029 | 98.64 | 100.01 | 4.05 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 24/01/2036 | 100.26 | 101.68 | 5.79 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.68 | 101.09 | 1.95 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.67 | 101.16 | 1.47 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 90.71 | 92.82 | 9.86 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 22/04/2036 | 101.49 | 102.81 | 5.20 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 96.90 | 98.60 | 5.27 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 94.98 | 96.91 | 5.72 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 01/11/2029 | 99.59 | 100.71 | 7.63 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 84.90 | 87.57 | 6.41 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 15/01/2027 | 101.58 | 103.74 | 3.53 | 50 |