ISIN | Pengeluar | Nilai tara | Kupon % setahun | Tarikh matang | Bidaan % (tanpa ACI) | Tanya % (tanpa ACI) | Tanya Hasil | Min. isi padu |
---|---|---|---|---|---|---|---|---|
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 | 8/08/2052 | 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 | 1/05/2050 | 93.94 | 95.69 | 6.14 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 8/12/2046 | 79.65 | 81.72 | 6.94 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 6/02/2027 | 98.20 | 99.42 | 3.68 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 4/02/2026 | 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 | 3/05/2029 | 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 | 1/11/2029 | 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 |