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 | 74,25 | 76,37 | 5,31 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 77,67 | 79,59 | 5,39 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 97,16 | 99,89 | 6,44 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 94,02 | 95,84 | 6,13 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 79,71 | 81,77 | 6,94 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,18 | 99,43 | 3,68 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 97,89 | 99,18 | 3,66 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 78,81 | 81,24 | 5,26 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 98,35 | 100,65 | 6,08 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 77,88 | 80,62 | 9,22 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 78,71 | 81,34 | 9,69 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 97,60 | 97,97 | 3,83 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,71 | 99,99 | 3,90 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,81 | 100,09 | 4,08 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,05 | 100,42 | 3,95 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,85 | 100,22 | 3,88 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,21 | 98,25 | 3,64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,69 | 97,75 | 3,66 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,80 | 97,84 | 3,68 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,80 | 99,84 | 3,68 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,73 | 94,78 | 4,16 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5,00 | 15/05/2037 | 104,14 | 105,34 | 4,42 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 87,13 | 88,22 | 4,87 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,13 | 80,20 | 4,94 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 94,13 | 95,60 | 6,52 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 81,27 | 84,71 | 7,71 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 102,44 | 104,95 | 6,33 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 103,35 | 105,66 | 4,14 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 126,57 | 129,45 | 1,99 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 100,49 | 101,59 | 0,79 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 102,91 | 104,55 | 5,40 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 98,92 | 100,23 | 3,98 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 101,49 | 102,86 | 5,63 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,58 | 100,98 | -1,42 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,70 | 100,99 | -3,48 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 91,21 | 93,66 | 9,83 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22/04/2036 | 101,96 | 103,34 | 5,13 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,52 | 99,57 | 4,66 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 95,45 | 97,43 | 5,48 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 100,84 | 102,20 | 7,11 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 87,50 | 90,01 | 6,29 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,50 | 103,57 | 3,51 | 50 |