ISIN | Issuer | Par value | Kuponas % per metus | Termino pabaigos data | Siūlymas % (be ACI) | Paklausa % (be ACI) | Paklauskite apie pajamingumą | Minimalus tūris |
---|---|---|---|---|---|---|---|---|
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 |