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 | 74.66 | 76.90 | 5.27 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 8/08/2052 | 78.12 | 80.14 | 5.35 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 30/03/2062 | 97.19 | 100.32 | 6.17 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 1/05/2050 | 95.00 | 97.05 | 6.04 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 8/12/2046 | 80.20 | 82.24 | 6.89 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 6/02/2027 | 98.25 | 99.54 | 3.61 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 4/02/2026 | 97.92 | 99.31 | 3.57 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 12/02/2055 | 79.45 | 81.75 | 5.22 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 98.72 | 101.02 | 5.83 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 15/06/2038 | 78.94 | 81.61 | 9.07 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 80.64 | 83.15 | 9.47 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 22/01/2026 | 97.80 | 98.13 | 3.92 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 15/01/2026 | 99.72 | 100.00 | 3.87 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 31/01/2026 | 99.83 | 100.09 | 4.07 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 28/02/2026 | 100.04 | 100.40 | 3.92 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 15/06/2026 | 99.79 | 100.17 | 3.92 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 31/07/2027 | 97.27 | 98.30 | 3.64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 15/02/2028 | 96.77 | 97.83 | 3.65 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 96.88 | 97.93 | 3.66 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 31/05/2028 | 98.84 | 99.89 | 3.66 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 15/05/2033 | 93.92 | 94.97 | 4.14 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5.00 | 15/05/2037 | 104.47 | 105.67 | 4.38 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 15/05/2043 | 87.53 | 88.67 | 4.83 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 15/05/2053 | 79.45 | 80.56 | 4.91 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 11/01/2040 | 93.71 | 95.27 | 6.56 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 14/01/2041 | 82.20 | 85.62 | 7.60 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 17/01/2048 | 105.91 | 108.39 | 6.06 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 28/10/2027 | 103.42 | 105.71 | 4.06 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 29/06/2043 | 126.51 | 129.32 | 2.00 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 25/02/2026 | 100.34 | 101.46 | 0.79 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 101.99 | 103.79 | 5.57 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 3/05/2029 | 98.98 | 100.24 | 3.98 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 24/01/2036 | 102.22 | 103.69 | 5.52 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.56 | 100.82 | -7.16 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.56 | 100.83 | -18.72 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 92.11 | 94.63 | 9.74 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 22/04/2036 | 102.72 | 104.06 | 5.04 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 97.37 | 99.36 | 4.82 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 95.32 | 97.36 | 5.59 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 1/11/2029 | 102.39 | 103.48 | 6.66 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 89.02 | 91.56 | 6.19 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 15/01/2027 | 101.44 | 103.53 | 3.45 | 50 |