ISIN | Emitente | Valor nominal | Cupom % por ano | Data de vencimento | Compra % (sem juros) | Venda % (sem juros) | Rendimento Venda | Volume mín. |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15/01/2048 | 74,62 | 76,64 | 5,29 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 77,78 | 79,80 | 5,37 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 97,35 | 100,19 | 6,25 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 94,26 | 96,13 | 6,11 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 79,70 | 81,70 | 6,95 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,21 | 99,45 | 3,66 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 97,79 | 99,14 | 3,77 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 79,08 | 81,44 | 5,24 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 98,46 | 100,76 | 6,01 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 78,03 | 80,66 | 9,22 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 78,48 | 81,22 | 9,71 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 97,66 | 98,03 | 3,82 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,74 | 100,00 | 3,87 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,83 | 100,10 | 4,07 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,05 | 100,42 | 3,94 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,85 | 100,23 | 3,87 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,27 | 98,32 | 3,60 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,77 | 97,81 | 3,64 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,87 | 97,92 | 3,65 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,87 | 99,91 | 3,66 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,89 | 94,94 | 4,14 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5,00 | 15/05/2037 | 104,47 | 105,69 | 4,38 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 87,63 | 88,73 | 4,82 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,64 | 80,75 | 4,90 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 94,99 | 96,48 | 6,43 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 81,48 | 84,99 | 7,67 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 103,31 | 105,73 | 6,27 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 103,55 | 105,86 | 4,04 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 126,37 | 129,79 | 1,97 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 100,41 | 101,51 | 0,87 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 102,74 | 104,29 | 5,46 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 98,98 | 100,24 | 3,98 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 101,40 | 102,76 | 5,64 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,53 | 100,99 | -2,66 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,65 | 100,98 | -5,44 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 91,95 | 94,34 | 9,74 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22/04/2036 | 102,13 | 103,42 | 5,12 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,54 | 99,55 | 4,68 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 95,41 | 97,26 | 5,61 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 100,52 | 102,01 | 7,18 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 87,82 | 90,47 | 6,24 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,51 | 103,60 | 3,47 | 50 |