ISIN | Issuer | Par value | Cupon % pe an | Data scadenței | Bid % (fără ACI) | Ask % (fără ACI) | Randamentul Ask | Volum min. |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15.01.2048 | 73,20 | 75,38 | 5,39 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08.08.2052 | 76,58 | 78,66 | 5,47 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30.03.2062 | 95,80 | 98,91 | 7,00 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01.05.2050 | 91,81 | 93,98 | 6,29 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08.12.2046 | 77,58 | 79,85 | 7,13 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06.02.2027 | 98,12 | 99,45 | 3,63 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04.02.2026 | 97,34 | 98,71 | 4,03 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12.02.2055 | 77,92 | 80,32 | 5,33 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13.03.2027 | 98,00 | 100,33 | 6,30 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15.06.2038 | 72,96 | 75,61 | 10,01 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23.01.2050 | 72,93 | 75,53 | 10,47 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22.01.2026 | 96,94 | 97,42 | 3,79 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30.06.2025 | 99,80 | 100,30 | 2,28 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15.01.2026 | 99,67 | 100,03 | 3,82 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31.01.2026 | 99,81 | 100,22 | 3,93 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28.02.2026 | 100,14 | 100,52 | 3,95 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15.06.2026 | 99,78 | 100,26 | 3,87 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31.07.2027 | 96,87 | 97,91 | 3,74 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15.02.2028 | 96,24 | 97,30 | 3,79 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15.05.2028 | 96,30 | 97,34 | 3,82 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31.05.2028 | 98,40 | 99,43 | 3,82 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15.05.2033 | 92,91 | 93,94 | 4,28 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15.05.2043 | 86,98 | 88,13 | 4,87 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15.05.2053 | 79,31 | 80,41 | 4,92 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11.01.2040 | 91,96 | 93,58 | 6,75 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14.01.2041 | 79,40 | 82,95 | 7,92 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17.01.2048 | 99,94 | 102,53 | 6,53 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28.10.2027 | 102,72 | 105,02 | 4,56 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29.06.2043 | 126,05 | 129,06 | 2,03 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25.02.2026 | 100,65 | 101,80 | 1,02 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 100,22 | 102,00 | 6,02 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03.05.2029 | 97,84 | 99,30 | 4,24 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24.01.2036 | 98,70 | 100,22 | 5,99 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,65 | 101,26 | 2,52 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,64 | 101,30 | 2,52 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 87,23 | 89,62 | 10,33 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22.04.2036 | 100,03 | 101,39 | 5,39 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 96,00 | 97,70 | 5,80 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 94,23 | 96,41 | 5,98 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01.11.2029 | 98,06 | 99,15 | 8,10 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 84,58 | 87,42 | 6,56 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15.01.2027 | 101,31 | 103,50 | 3,76 | 50 |