ISIN | Issuer | Mệnh giá | % phiếu mỗi năm | Ngày đáo hạn | Bid % (thiếu ACI) | Ask % (thiếu ACI) | Lợi nhuận Ask | Khối lượng giao dịch tối thiểu |
---|---|---|---|---|---|---|---|---|
non-banks corporate bonds | ||||||||
US478160CM48 | JOHNSON & JOHNSON | 1.000 | 3,50 | 15/01/2048 | 74,16 | 76,48 | 5,30 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 77,59 | 79,45 | 5,40 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 97,00 | 99,94 | 6,40 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 93,48 | 95,37 | 6,17 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 78,44 | 80,61 | 7,06 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,16 | 99,46 | 3,64 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 97,49 | 98,93 | 3,86 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 78,77 | 81,25 | 5,25 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 97,94 | 100,26 | 6,34 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 74,30 | 76,99 | 9,79 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 74,27 | 76,85 | 10,29 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 97,25 | 97,73 | 3,72 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30/06/2025 | 99,94 | 100,10 | 2,83 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,73 | 99,98 | 3,90 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,89 | 100,15 | 4,01 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,13 | 100,48 | 3,94 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,84 | 100,20 | 3,93 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,13 | 98,17 | 3,64 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,59 | 97,65 | 3,68 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,70 | 97,74 | 3,69 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,74 | 99,77 | 3,71 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,66 | 94,70 | 4,17 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 86,80 | 89,29 | 4,77 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 79,08 | 81,56 | 4,84 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 92,75 | 94,66 | 6,63 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 79,04 | 82,51 | 7,98 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 100,77 | 103,37 | 6,46 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 102,96 | 105,25 | 4,40 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 125,93 | 129,32 | 2,01 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 100,53 | 101,62 | 1,05 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 101,43 | 103,10 | 5,76 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 98,50 | 99,90 | 4,08 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 100,03 | 101,48 | 5,82 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 99,67 | 101,12 | 1,56 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,66 | 101,16 | 1,12 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 90,88 | 93,31 | 9,87 | 50 |
US46647PEX06 | JPMORGAN CHASE & CO | 1.000 | 5,57 | 22/04/2036 | 101,29 | 102,60 | 5,23 | 50 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 97,13 | 98,83 | 5,13 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 95,05 | 97,13 | 5,59 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 99,41 | 100,59 | 7,67 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 84,89 | 87,55 | 6,47 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,49 | 103,68 | 3,56 | 50 |