ISIN | Issuer | Par value | Coupon % per annum | Maturity date | Bid % (without ACI) | Ask % (without ACI) | Ask Yield | Min. volume |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15.01.2048 | 76,98 | 79,20 | 5,05 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08.08.2052 | 80,42 | 82,75 | 5,13 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30.03.2062 | 95,91 | 98,59 | 7,15 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01.05.2050 | 95,72 | 97,54 | 6,00 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08.12.2046 | 80,41 | 82,73 | 6,83 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06.02.2027 | 98,23 | 99,48 | 3,59 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04.02.2026 | 97,15 | 98,50 | 4,04 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12.02.2055 | 81,84 | 84,50 | 5,01 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13.03.2027 | 96,76 | 99,12 | 6,99 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15.06.2038 | 73,87 | 76,69 | 9,81 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23.01.2050 | 74,11 | 76,70 | 10,31 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22.01.2026 | 96,61 | 97,11 | 3,68 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30.06.2025 | 99,84 | 100,31 | 3,27 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15.01.2026 | 99,64 | 100,09 | 3,75 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31.01.2026 | 99,93 | 100,38 | 3,78 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28.02.2026 | 100,27 | 100,73 | 3,80 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15.06.2026 | 100,00 | 100,45 | 3,74 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31.07.2027 | 97,14 | 98,20 | 3,56 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15.02.2028 | 96,67 | 97,77 | 3,58 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15.05.2028 | 96,79 | 97,86 | 3,61 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31.05.2028 | 98,96 | 100,03 | 3,61 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15.05.2033 | 95,17 | 96,23 | 3,92 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15.05.2043 | 92,30 | 93,47 | 4,40 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15.05.2053 | 85,47 | 86,61 | 4,47 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11.01.2040 | 93,84 | 95,60 | 6,52 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14.01.2041 | 81,14 | 84,64 | 7,70 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17.01.2048 | 103,12 | 105,65 | 6,28 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28.10.2027 | 102,76 | 105,08 | 4,62 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29.06.2043 | 120,58 | 123,75 | 2,34 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25.02.2026 | 99,71 | 100,80 | 2,41 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 101,62 | 103,32 | 5,73 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03.05.2029 | 98,16 | 99,75 | 4,12 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24.01.2036 | 100,89 | 102,46 | 5,69 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,64 | 101,19 | 4,11 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,67 | 101,30 | 4,25 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 91,01 | 93,78 | 9,74 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200.000 | 7,50 | - | 99,44 | 100,75 | -2,77 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,13 | 98,83 | 5,06 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 94,00 | 95,98 | 6,10 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01.11.2029 | 98,42 | 99,83 | 7,92 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 85,61 | 88,10 | 6,37 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15.01.2027 | 101,55 | 103,65 | 3,81 | 50 |