ISIN | 发行者 | 面值 | 每年利率% | 到期日 | 买% (非ACI) | 卖% (非ACI) | 卖出收益 | 最小交易量 |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1,000 | 3.50 | 2048/1/15 | 74.18 | 76.25 | 5.33 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 2052/8/8 | 77.61 | 79.58 | 5.39 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 2062/3/30 | 97.29 | 100.27 | 6.19 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 2050/5/1 | 94.33 | 96.28 | 6.10 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 2046/12/8 | 79.07 | 81.14 | 7.01 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 2027/2/6 | 98.27 | 99.46 | 3.67 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 2026/2/4 | 97.92 | 99.23 | 3.71 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 2055/2/12 | 78.85 | 81.09 | 5.27 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 2027/3/13 | 98.63 | 100.91 | 5.90 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 2038/6/15 | 78.79 | 81.45 | 9.10 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 2050/1/23 | 80.54 | 82.89 | 9.50 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 2026/1/22 | 97.79 | 98.12 | 3.92 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 2026/1/15 | 99.72 | 99.98 | 3.92 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 2026/1/31 | 99.83 | 100.09 | 4.06 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 2026/2/28 | 100.04 | 100.40 | 3.93 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 2026/6/15 | 99.80 | 100.17 | 3.92 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 2027/7/31 | 97.25 | 98.28 | 3.65 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 2028/2/15 | 96.73 | 97.80 | 3.66 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 2028/5/15 | 96.84 | 97.90 | 3.67 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 2028/5/31 | 98.80 | 99.86 | 3.68 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 2033/5/15 | 93.69 | 94.72 | 4.17 | 100 |
US912810PU60 | US TREASURY N/B | 100 | 5.00 | 2037/5/15 | 104.06 | 105.28 | 4.42 | 500 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 2043/5/15 | 87.05 | 88.16 | 4.88 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 2053/5/15 | 78.92 | 80.00 | 4.96 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 2040/1/11 | 93.41 | 95.01 | 6.59 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 2041/1/14 | 81.92 | 85.44 | 7.62 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2048/1/17 | 105.88 | 108.32 | 6.07 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2027/10/28 | 103.41 | 105.70 | 4.07 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 2043/6/29 | 126.51 | 129.32 | 2.00 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 2026/2/25 | 100.34 | 101.44 | 0.83 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 101.97 | 103.71 | 5.59 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 2029/5/3 | 98.87 | 100.07 | 4.03 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 2036/1/24 | 101.73 | 103.18 | 5.58 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.60 | 100.78 | -5.76 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.57 | 100.82 | -16.36 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 91.95 | 94.56 | 9.77 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 2036/4/22 | 102.32 | 103.65 | 5.09 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 97.30 | 99.34 | 4.84 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 95.25 | 97.16 | 5.73 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 2029/11/1 | 102.35 | 103.56 | 6.64 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 88.76 | 91.38 | 6.23 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 2027/1/15 | 101.42 | 103.56 | 3.44 | 50 |