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 | 73,76 | 75,94 | 5,34 | 50 |
US037833EQ92 | APPLE INC | 1.000 | 3,95 | 08/08/2052 | 77,80 | 80,05 | 5,35 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1.000 | 6,38 | 30/03/2062 | 93,22 | 96,34 | 7,99 | 50 |
US097023CW33 | BOEING CO | 1.000 | 5,81 | 01/05/2050 | 89,92 | 91,99 | 6,45 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1.000 | 5,29 | 08/12/2046 | 75,16 | 77,55 | 7,38 | 50 |
US594918BY93 | MICROSOFT CORP | 1.000 | 3,30 | 06/02/2027 | 98,08 | 99,39 | 3,66 | 50 |
US097023DG73 | BOEING CO | 1.000 | 2,20 | 04/02/2026 | 96,95 | 98,51 | 4,14 | 50 |
US594918BE30 | MICROSOFT CORP | 1.000 | 4,00 | 12/02/2055 | 78,90 | 81,53 | 5,23 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1.000 | 6,50 | 13/03/2027 | 95,01 | 97,41 | 8,00 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1.000 | 6,63 | 15/06/2038 | 68,46 | 71,21 | 10,77 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1.000 | 7,69 | 23/01/2050 | 68,80 | 71,40 | 11,09 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0,00 | 22/01/2026 | 96,76 | 97,25 | 3,72 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4,63 | 30/06/2025 | 99,82 | 100,31 | 2,95 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3,88 | 15/01/2026 | 99,65 | 100,10 | 3,73 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4,25 | 31/01/2026 | 99,87 | 100,35 | 3,78 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4,63 | 28/02/2026 | 100,21 | 100,72 | 3,76 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4,13 | 15/06/2026 | 99,95 | 100,41 | 3,75 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2,75 | 31/07/2027 | 97,17 | 98,22 | 3,57 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2,75 | 15/02/2028 | 96,64 | 97,70 | 3,62 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2,88 | 15/05/2028 | 96,70 | 97,76 | 3,65 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3,63 | 31/05/2028 | 98,85 | 99,91 | 3,66 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3,38 | 15/05/2033 | 93,69 | 94,73 | 4,15 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3,88 | 15/05/2043 | 88,34 | 89,48 | 4,75 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3,63 | 15/05/2053 | 81,08 | 82,16 | 4,79 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2.000 | 6,05 | 11/01/2040 | 91,02 | 92,66 | 6,85 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1.000 | 6,00 | 14/01/2041 | 78,78 | 82,39 | 7,98 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 17/01/2048 | 97,60 | 100,25 | 6,73 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1.000 | 6,75 | 28/10/2027 | 101,82 | 104,20 | 4,95 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500.000 | 3,95 | 29/06/2043 | 122,20 | 126,59 | 2,17 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50.000 | 3,32 | 25/02/2026 | 99,76 | 100,85 | 2,31 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1.000 | 6,50 | - | 99,36 | 101,09 | 6,10 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1.000 | 4,05 | 03/05/2029 | 97,64 | 99,18 | 4,27 | 50 |
US172967PU96 | CITIGROUP INC | 1.000 | 6,02 | 24/01/2036 | 98,08 | 99,62 | 6,07 | 50 |
USF1R15XK367 | BNP PARIBAS | 1.000 | 7,38 | - | 98,99 | 100,81 | 4,79 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1.000 | 8,00 | - | 99,21 | 100,94 | 4,85 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1.000 | 6,50 | - | 90,74 | 92,85 | 9,81 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200.000 | 7,50 | - | 99,31 | 100,79 | -22,77 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1.000 | 4,38 | - | 95,53 | 97,23 | 6,04 | 50 |
US902973BC96 | US BANCORP | 1.000 | 3,70 | - | 91,26 | 93,53 | 6,58 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1.000 | 7,88 | 01/11/2029 | 97,66 | 98,70 | 8,22 | 50 |
USX10001AB51 | ALLIANZ SE | 200.000 | 3,20 | - | 82,06 | 84,84 | 6,57 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1.000 | 5,95 | 15/01/2027 | 101,01 | 103,23 | 4,00 | 50 |