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 | 72.22 | 74.77 | 5.45 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 08/08/2052 | 75.99 | 78.45 | 5.48 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 30/03/2062 | 92.95 | 96.03 | 8.22 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 01/05/2050 | 88.25 | 90.54 | 6.58 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 08/12/2046 | 73.22 | 76.01 | 7.56 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 06/02/2027 | 97.68 | 99.22 | 3.75 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 04/02/2026 | 96.94 | 98.43 | 4.20 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 12/02/2055 | 76.58 | 80.45 | 5.31 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 94.35 | 96.75 | 8.37 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 15/06/2038 | 67.66 | 70.42 | 10.91 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 67.34 | 69.90 | 11.34 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 22/01/2026 | 96.67 | 97.25 | 3.64 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4.63 | 30/06/2025 | 99.81 | 100.33 | 3.01 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 15/01/2026 | 99.62 | 100.09 | 3.75 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 31/01/2026 | 99.82 | 100.39 | 3.74 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 28/02/2026 | 100.18 | 100.74 | 3.76 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 15/06/2026 | 99.87 | 100.37 | 3.79 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 31/07/2027 | 96.85 | 97.95 | 3.69 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 15/02/2028 | 96.20 | 97.33 | 3.75 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 96.19 | 97.35 | 3.79 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 31/05/2028 | 98.37 | 99.50 | 3.80 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 15/05/2033 | 92.61 | 93.69 | 4.31 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 15/05/2043 | 87.02 | 88.22 | 4.86 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 15/05/2053 | 79.78 | 81.00 | 4.87 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 11/01/2040 | 90.35 | 91.95 | 6.93 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 14/01/2041 | 77.89 | 81.49 | 8.10 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 17/01/2048 | 96.56 | 99.18 | 6.82 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 28/10/2027 | 101.33 | 103.71 | 5.17 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 29/06/2043 | 122.04 | 125.54 | 2.23 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 25/02/2026 | 99.66 | 100.75 | 2.45 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 98.47 | 100.41 | 6.32 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 03/05/2029 | 96.56 | 98.21 | 4.54 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 24/01/2036 | 96.63 | 98.26 | 6.26 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 98.36 | 100.35 | 6.27 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 98.53 | 100.35 | 6.89 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 90.97 | 93.34 | 9.97 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200,000 | 7.50 | - | 99.24 | 100.78 | -10.63 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 94.05 | 95.75 | 6.91 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 90.73 | 93.33 | 6.81 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 01/11/2029 | 95.96 | 98.17 | 8.36 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 81.63 | 84.30 | 6.82 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 15/01/2027 | 100.62 | 102.78 | 4.28 | 50 |