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 | 74.25 | 76.37 | 5.31 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 8/08/2052 | 77.67 | 79.59 | 5.39 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 30/03/2062 | 97.16 | 99.89 | 6.44 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 1/05/2050 | 94.02 | 95.84 | 6.13 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 8/12/2046 | 79.71 | 81.77 | 6.94 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 6/02/2027 | 98.18 | 99.43 | 3.68 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 4/02/2026 | 97.89 | 99.18 | 3.66 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 12/02/2055 | 78.81 | 81.24 | 5.26 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 98.35 | 100.65 | 6.08 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 15/06/2038 | 77.88 | 80.62 | 9.22 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 78.71 | 81.34 | 9.69 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 22/01/2026 | 97.60 | 97.97 | 3.83 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 15/01/2026 | 99.71 | 99.99 | 3.90 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 31/01/2026 | 99.81 | 100.09 | 4.08 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 28/02/2026 | 100.05 | 100.42 | 3.95 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 15/06/2026 | 99.85 | 100.22 | 3.88 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 31/07/2027 | 97.21 | 98.25 | 3.64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 15/02/2028 | 96.69 | 97.75 | 3.66 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 96.80 | 97.84 | 3.68 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 31/05/2028 | 98.80 | 99.84 | 3.68 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 15/05/2033 | 93.73 | 94.78 | 4.16 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5.00 | 15/05/2037 | 104.14 | 105.34 | 4.42 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 15/05/2043 | 87.13 | 88.22 | 4.87 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 15/05/2053 | 79.13 | 80.20 | 4.94 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 11/01/2040 | 94.13 | 95.60 | 6.52 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 14/01/2041 | 81.27 | 84.71 | 7.71 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 17/01/2048 | 102.44 | 104.95 | 6.33 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 28/10/2027 | 103.35 | 105.66 | 4.14 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 29/06/2043 | 126.57 | 129.45 | 1.99 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 25/02/2026 | 100.49 | 101.59 | 0.79 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 102.91 | 104.55 | 5.40 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 3/05/2029 | 98.92 | 100.23 | 3.98 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 24/01/2036 | 101.49 | 102.86 | 5.63 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.58 | 100.98 | -1.42 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.70 | 100.99 | -3.48 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 91.21 | 93.66 | 9.83 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 22/04/2036 | 101.96 | 103.34 | 5.13 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 97.52 | 99.57 | 4.66 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 95.45 | 97.43 | 5.48 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 1/11/2029 | 100.84 | 102.20 | 7.11 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 87.50 | 90.01 | 6.29 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 15/01/2027 | 101.50 | 103.57 | 3.51 | 50 |