ISIN | Emitent | Wartość nominalna | Kupon % rocznie | Data spłaty | Bid % (bez ACI) | Ask % (bez ACI) | Rentowność Ask | Min.wolumen |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1 000 | 3,50 | 15.01.2048 | 75,47 | 77,50 | 5,20 | 50 |
US037833EQ92 | APPLE INC | 1 000 | 3,95 | 08.08.2052 | 78,93 | 81,03 | 5,27 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1 000 | 6,38 | 30.03.2062 | 94,23 | 97,11 | 7,90 | 50 |
US097023CW33 | BOEING CO | 1 000 | 5,81 | 01.05.2050 | 93,11 | 95,07 | 6,20 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1 000 | 5,29 | 08.12.2046 | 78,15 | 80,54 | 7,06 | 50 |
US594918BY93 | MICROSOFT CORP | 1 000 | 3,30 | 06.02.2027 | 98,32 | 99,64 | 3,51 | 50 |
US097023DG73 | BOEING CO | 1 000 | 2,20 | 04.02.2026 | 97,22 | 98,77 | 3,84 | 50 |
US594918BE30 | MICROSOFT CORP | 1 000 | 4,00 | 12.02.2055 | 80,07 | 82,79 | 5,13 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1 000 | 6,50 | 13.03.2027 | 96,46 | 98,76 | 7,21 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1 000 | 6,63 | 15.06.2038 | 71,43 | 74,23 | 10,24 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1 000 | 7,69 | 23.01.2050 | 71,62 | 74,23 | 10,66 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22.01.2026 | 96,85 | 97,40 | 3,62 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30.06.2025 | 99,81 | 100,30 | 2,84 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15.01.2026 | 99,67 | 100,12 | 3,69 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31.01.2026 | 99,87 | 100,34 | 3,78 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28.02.2026 | 100,21 | 100,68 | 3,79 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15.06.2026 | 99,97 | 100,43 | 3,73 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31.07.2027 | 97,30 | 98,34 | 3,52 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15.02.2028 | 96,84 | 97,89 | 3,55 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15.05.2028 | 96,93 | 97,98 | 3,58 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31.05.2028 | 99,07 | 100,12 | 3,58 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15.05.2033 | 94,19 | 95,22 | 4,08 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15.05.2043 | 89,34 | 90,47 | 4,66 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15.05.2053 | 81,91 | 82,98 | 4,73 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2 000 | 6,05 | 11.01.2040 | 92,43 | 94,11 | 6,68 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1 000 | 6,00 | 14.01.2041 | 78,64 | 82,17 | 8,01 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1 000 | 6,75 | 17.01.2048 | 100,33 | 102,95 | 6,50 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1 000 | 6,75 | 28.10.2027 | 102,54 | 104,85 | 4,67 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500 000 | 3,95 | 29.06.2043 | 125,46 | 128,96 | 2,03 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50 000 | 3,32 | 25.02.2026 | 99,64 | 100,74 | 2,43 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1 000 | 6,50 | - | 99,75 | 101,48 | 6,06 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1 000 | 4,05 | 03.05.2029 | 98,29 | 99,68 | 4,14 | 50 |
US172967PU96 | CITIGROUP INC | 1 000 | 6,02 | 24.01.2036 | 99,32 | 100,83 | 5,91 | 50 |
USF1R15XK367 | BNP PARIBAS | 1 000 | 7,38 | - | 99,52 | 101,19 | 3,39 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1 000 | 8,00 | - | 99,66 | 101,34 | 3,20 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1 000 | 6,50 | - | 87,00 | 90,24 | 10,06 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200 000 | 7,50 | - | 99,41 | 100,64 | -207,78 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1 000 | 4,38 | - | 95,63 | 97,33 | 6,00 | 50 |
US902973BC96 | US BANCORP | 1 000 | 3,70 | - | 92,86 | 94,91 | 6,47 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1 000 | 7,88 | 01.11.2029 | 97,94 | 99,25 | 8,08 | 50 |
USX10001AB51 | ALLIANZ SE | 200 000 | 3,20 | - | 83,22 | 85,99 | 6,46 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1 000 | 5,95 | 15.01.2027 | 101,45 | 103,64 | 3,73 | 50 |