ISIN | Penerbit | Nilai nominal | % kupon per tahun | Tanggal jatuh tempo | Bid % (tanpa ACI) | Ask % (tanpa ACI) | Ask Yield | Min. volume |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15/01/2048 | 74,26 | 76,36 | 5,31 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 77,72 | 79,64 | 5,39 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 97,23 | 99,96 | 6,39 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 93,94 | 95,69 | 6,14 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 79,65 | 81,72 | 6,94 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,20 | 99,42 | 3,68 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 97,76 | 99,10 | 3,81 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 78,92 | 81,23 | 5,26 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 98,13 | 100,44 | 6,21 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 77,51 | 80,13 | 9,30 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 78,06 | 80,73 | 9,77 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 97,61 | 97,97 | 3,86 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,71 | 100,00 | 3,88 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,82 | 100,09 | 4,08 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,05 | 100,41 | 3,97 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,83 | 100,22 | 3,88 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,23 | 98,28 | 3,62 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,70 | 97,77 | 3,66 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,81 | 97,87 | 3,67 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,81 | 99,86 | 3,68 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,72 | 94,77 | 4,16 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5,00 | 15/05/2037 | 104,20 | 105,41 | 4,41 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 87,28 | 88,38 | 4,86 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,34 | 80,44 | 4,92 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 93,87 | 95,33 | 6,55 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 81,09 | 84,56 | 7,73 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 102,59 | 105,10 | 6,32 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 103,32 | 105,64 | 4,15 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 126,56 | 129,44 | 1,99 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 100,43 | 101,54 | 0,87 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 102,76 | 104,39 | 5,44 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 98,94 | 100,20 | 3,99 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 101,22 | 102,56 | 5,67 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,56 | 100,92 | -1,11 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,66 | 100,95 | -3,31 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 91,75 | 94,22 | 9,80 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22/04/2036 | 101,93 | 103,22 | 5,15 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,50 | 99,52 | 4,70 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 95,39 | 97,27 | 5,59 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 100,65 | 101,74 | 7,27 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 87,47 | 90,03 | 6,32 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,49 | 103,60 | 3,49 | 50 |