ISIN | Emisor | Valor nominal | Cupón % anual | Fecha de vencimiento | de oferta %(sint ACI) | Preguntar % (sin t ACI) | Preguntar Rendimiento | Min. volumen |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15/01/2048 | 73,14 | 75,50 | 5,38 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 76,69 | 78,75 | 5,46 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 93,41 | 96,28 | 8,03 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 89,18 | 91,28 | 6,52 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 74,68 | 77,63 | 7,37 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,15 | 99,55 | 3,56 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 96,97 | 98,58 | 4,06 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 78,02 | 80,22 | 5,33 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 95,40 | 97,93 | 7,69 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 69,52 | 72,21 | 10,59 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 69,52 | 72,20 | 10,97 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 96,78 | 97,32 | 3,63 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30/06/2025 | 99,81 | 100,31 | 2,95 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,65 | 100,12 | 3,70 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,88 | 100,35 | 3,78 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,26 | 100,71 | 3,77 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,99 | 100,45 | 3,72 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,30 | 98,36 | 3,50 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,78 | 97,86 | 3,55 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,85 | 97,93 | 3,59 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,99 | 100,05 | 3,61 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,53 | 94,56 | 4,18 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 87,39 | 88,50 | 4,84 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,78 | 80,86 | 4,89 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 90,96 | 92,65 | 6,85 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 78,71 | 82,62 | 7,95 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 97,76 | 100,41 | 6,71 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 101,97 | 104,35 | 4,89 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 122,19 | 126,59 | 2,17 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 99,75 | 100,84 | 2,32 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 99,50 | 101,07 | 6,13 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 97,95 | 99,41 | 4,21 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 97,91 | 99,44 | 6,10 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 98,98 | 101,26 | 3,41 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,32 | 101,15 | 4,14 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 89,96 | 92,73 | 9,86 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200.000 | 7,50 | - | 99,21 | 100,92 | -31,93 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 96,70 | 98,40 | 5,33 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 91,54 | 93,60 | 6,61 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 97,62 | 98,78 | 8,20 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 82,80 | 86,40 | 6,49 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,03 | 103,32 | 3,94 | 50 |