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 | 2048-01-15 | 73.66 | 75.84 | 5.35 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 2052-08-08 | 77.32 | 79.34 | 5.41 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 2062-03-30 | 96.18 | 99.36 | 6.74 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 2050-05-01 | 92.53 | 94.45 | 6.25 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 2046-12-08 | 78.32 | 80.57 | 7.06 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 2027-02-06 | 98.29 | 99.64 | 3.52 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 2026-02-04 | 97.38 | 98.76 | 3.99 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 2055-02-12 | 78.40 | 80.86 | 5.28 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 2027-03-13 | 98.23 | 100.57 | 6.16 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 2038-06-15 | 73.95 | 76.60 | 9.84 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 2050-01-23 | 73.85 | 76.55 | 10.33 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 2026-01-22 | 97.00 | 97.51 | 3.74 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4.63 | 2025-06-30 | 99.85 | 100.24 | 2.51 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 2026-01-15 | 99.69 | 100.04 | 3.81 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 2026-01-31 | 99.84 | 100.20 | 3.96 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 2026-02-28 | 100.13 | 100.52 | 3.94 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 2026-06-15 | 99.81 | 100.27 | 3.87 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 2027-07-31 | 97.02 | 98.07 | 3.67 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 2028-02-15 | 96.43 | 97.49 | 3.72 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 2028-05-15 | 96.52 | 97.58 | 3.74 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 2028-05-31 | 98.63 | 99.66 | 3.74 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 2033-05-15 | 93.34 | 94.38 | 4.21 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 2043-05-15 | 87.48 | 88.61 | 4.83 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 2053-05-15 | 79.86 | 80.94 | 4.88 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 2040-01-11 | 92.37 | 93.99 | 6.70 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 2041-01-14 | 79.40 | 83.06 | 7.90 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2048-01-17 | 99.72 | 102.32 | 6.55 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2027-10-28 | 102.59 | 104.90 | 4.60 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 2043-06-29 | 126.04 | 129.05 | 2.03 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 2026-02-25 | 100.65 | 101.79 | 0.99 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 100.52 | 102.27 | 5.96 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 2029-05-03 | 98.30 | 99.70 | 4.13 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 2036-01-24 | 99.80 | 101.18 | 5.86 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.62 | 101.25 | 2.30 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.62 | 101.24 | 2.46 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 88.68 | 90.75 | 10.20 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 2036-04-22 | 100.81 | 102.06 | 5.30 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 96.38 | 98.08 | 5.58 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 94.62 | 96.76 | 5.76 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 2029-11-01 | 98.92 | 100.04 | 7.86 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 84.49 | 87.35 | 6.55 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 2027-01-15 | 101.51 | 103.70 | 3.63 | 50 |