ISIN | Емітент | Номінал | Купон % річних | Дата погашення | Бід % (без НКД) | Аск % (без НКД) | Прибутковість Аск | Мін. об'єм |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1 000 | 3,50 | 15.01.2048 | 73,74 | 75,99 | 5,34 | 50 |
US037833EQ92 | APPLE INC | 1 000 | 3,95 | 08.08.2052 | 77,66 | 79,50 | 5,39 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1 000 | 6,38 | 30.03.2062 | 93,43 | 96,16 | 8,04 | 50 |
US097023CW33 | BOEING CO | 1 000 | 5,81 | 01.05.2050 | 90,05 | 92,09 | 6,45 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1 000 | 5,29 | 08.12.2046 | 75,08 | 77,43 | 7,40 | 50 |
US594918BY93 | MICROSOFT CORP | 1 000 | 3,30 | 06.02.2027 | 98,22 | 99,45 | 3,62 | 50 |
US097023DG73 | BOEING CO | 1 000 | 2,20 | 04.02.2026 | 96,94 | 98,51 | 4,14 | 50 |
US594918BE30 | MICROSOFT CORP | 1 000 | 4,00 | 12.02.2055 | 78,97 | 81,14 | 5,26 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1 000 | 6,50 | 13.03.2027 | 95,51 | 97,91 | 7,70 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1 000 | 6,63 | 15.06.2038 | 69,55 | 72,22 | 10,58 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1 000 | 7,69 | 23.01.2050 | 69,67 | 72,25 | 10,96 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22.01.2026 | 96,79 | 97,28 | 3,67 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30.06.2025 | 99,80 | 100,32 | 2,93 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15.01.2026 | 99,62 | 100,11 | 3,72 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31.01.2026 | 99,85 | 100,35 | 3,79 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28.02.2026 | 100,20 | 100,71 | 3,77 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15.06.2026 | 99,95 | 100,42 | 3,75 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31.07.2027 | 97,20 | 98,26 | 3,55 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15.02.2028 | 96,69 | 97,75 | 3,59 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15.05.2028 | 96,76 | 97,83 | 3,63 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31.05.2028 | 98,91 | 99,97 | 3,63 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15.05.2033 | 93,67 | 94,73 | 4,15 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15.05.2043 | 88,16 | 89,23 | 4,77 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15.05.2053 | 80,72 | 81,80 | 4,81 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2 000 | 6,05 | 11.01.2040 | 90,96 | 92,65 | 6,85 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1 000 | 6,00 | 14.01.2041 | 78,68 | 83,19 | 7,88 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1 000 | 6,75 | 17.01.2048 | 97,83 | 100,44 | 6,71 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1 000 | 6,75 | 28.10.2027 | 102,02 | 104,38 | 4,88 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500 000 | 3,95 | 29.06.2043 | 122,20 | 126,58 | 2,17 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50 000 | 3,32 | 25.02.2026 | 99,75 | 100,84 | 2,32 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1 000 | 6,50 | - | 99,69 | 101,03 | 6,14 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1 000 | 4,05 | 03.05.2029 | 97,91 | 99,33 | 4,23 | 50 |
US172967PU96 | CITIGROUP INC | 1 000 | 6,02 | 24.01.2036 | 97,99 | 99,62 | 6,07 | 50 |
USF1R15XK367 | BNP PARIBAS | 1 000 | 7,38 | - | 99,06 | 100,80 | 4,84 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1 000 | 8,00 | - | 99,47 | 100,95 | 4,84 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1 000 | 6,50 | - | 90,57 | 92,71 | 9,86 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200 000 | 7,50 | - | 99,43 | 100,72 | -20,05 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1 000 | 4,38 | - | 96,70 | 98,40 | 5,33 | 50 |
US902973BC96 | US BANCORP | 1 000 | 3,70 | - | 91,71 | 93,65 | 6,61 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1 000 | 7,88 | 01.11.2029 | 97,62 | 98,78 | 8,20 | 50 |
USX10001AB51 | ALLIANZ SE | 200 000 | 3,20 | - | 82,48 | 84,96 | 6,59 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1 000 | 5,95 | 15.01.2027 | 101,03 | 103,32 | 3,94 | 50 |