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 | 74,66 | 76,90 | 5,27 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 78,12 | 80,14 | 5,35 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 97,19 | 100,32 | 6,17 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 95,00 | 97,05 | 6,04 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 80,20 | 82,24 | 6,89 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,25 | 99,54 | 3,61 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 97,92 | 99,31 | 3,57 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 79,45 | 81,75 | 5,22 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 98,72 | 101,02 | 5,83 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 78,94 | 81,61 | 9,07 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 80,64 | 83,15 | 9,47 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 97,80 | 98,13 | 3,92 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,72 | 100,00 | 3,87 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,83 | 100,09 | 4,07 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,04 | 100,40 | 3,92 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,79 | 100,17 | 3,92 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,27 | 98,30 | 3,64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,77 | 97,83 | 3,65 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,88 | 97,93 | 3,66 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,84 | 99,89 | 3,66 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,92 | 94,97 | 4,14 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5,00 | 15/05/2037 | 104,47 | 105,67 | 4,38 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 87,53 | 88,67 | 4,83 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,45 | 80,56 | 4,91 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 93,71 | 95,27 | 6,56 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 82,20 | 85,62 | 7,60 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 105,91 | 108,39 | 6,06 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 103,42 | 105,71 | 4,06 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 126,51 | 129,32 | 2,00 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 100,34 | 101,46 | 0,79 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 101,99 | 103,79 | 5,57 | 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 | 102,22 | 103,69 | 5,52 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,56 | 100,82 | -7,16 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,56 | 100,83 | -18,72 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 92,11 | 94,63 | 9,74 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22/04/2036 | 102,72 | 104,06 | 5,04 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,37 | 99,36 | 4,82 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 95,32 | 97,36 | 5,59 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 102,39 | 103,48 | 6,66 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 89,02 | 91,56 | 6,19 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,44 | 103,53 | 3,45 | 50 |