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 | 73.14 | 75.50 | 5.38 | 50 |
US037833EQ92 | APPLE INC | 1,000 | 3.95 | 2052/8/8 | 76.69 | 78.75 | 5.46 | 50 |
US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 2062/3/30 | 93.41 | 96.28 | 8.03 | 50 |
US097023CW33 | BOEING CO | 1,000 | 5.81 | 2050/5/1 | 89.18 | 91.28 | 6.52 | 50 |
US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 2046/12/8 | 74.68 | 77.63 | 7.37 | 50 |
US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 2027/2/6 | 98.15 | 99.55 | 3.56 | 50 |
US097023DG73 | BOEING CO | 1,000 | 2.20 | 2026/2/4 | 96.97 | 98.58 | 4.06 | 50 |
US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 2055/2/12 | 78.02 | 80.22 | 5.33 | 50 |
US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 2027/3/13 | 95.40 | 97.93 | 7.69 | 10 |
US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 2038/6/15 | 69.52 | 72.21 | 10.59 | 30 |
US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 2050/1/23 | 69.52 | 72.20 | 10.97 | 10 |
government bonds | ||||||||
US912797PD35 | TREASURY BILL | 100 | 0.00 | 2026/1/22 | 96.78 | 97.32 | 3.63 | 1 |
US91282CHL81 | US TREASURY N/B | 100 | 4.63 | 2025/6/30 | 99.81 | 100.31 | 2.95 | 1 |
US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 2026/1/15 | 99.65 | 100.12 | 3.70 | 1 |
US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 2026/1/31 | 99.88 | 100.35 | 3.78 | 1 |
US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 2026/2/28 | 100.26 | 100.71 | 3.77 | 1 |
US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 2026/6/15 | 99.99 | 100.45 | 3.72 | 1 |
US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 2027/7/31 | 97.30 | 98.36 | 3.50 | 100 |
US9128283W81 | US TREASURY N/B | 100 | 2.75 | 2028/2/15 | 96.78 | 97.86 | 3.55 | 100 |
US9128284N73 | US TREASURY N/B | 100 | 2.88 | 2028/5/15 | 96.85 | 97.93 | 3.59 | 100 |
US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 2028/5/31 | 98.99 | 100.05 | 3.61 | 100 |
US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 2033/5/15 | 93.53 | 94.56 | 4.18 | 100 |
US912810TS78 | US TREASURY N/B | 100 | 3.88 | 2043/5/15 | 87.39 | 88.50 | 4.84 | 100 |
US912810TR95 | US TREASURY N/B | 100 | 3.63 | 2053/5/15 | 79.78 | 80.86 | 4.89 | 100 |
US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 2040/1/11 | 90.96 | 92.65 | 6.85 | 100 |
US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 2041/1/14 | 78.71 | 82.62 | 7.95 | 200 |
XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2048/1/17 | 97.76 | 100.41 | 6.71 | 200 |
XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2027/10/28 | 101.97 | 104.35 | 4.89 | 200 |
HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 2043/6/29 | 122.19 | 126.59 | 2.17 | 1 |
HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 2026/2/25 | 99.75 | 100.84 | 2.32 | 4 |
banks bonds | ||||||||
US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 99.50 | 101.07 | 6.13 | 50 |
US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 2029/5/3 | 97.95 | 99.41 | 4.21 | 50 |
US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 2036/1/24 | 97.91 | 99.44 | 6.10 | 50 |
USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 98.98 | 101.26 | 3.41 | 200 |
US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.32 | 101.15 | 4.14 | 200 |
US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 89.96 | 92.73 | 9.86 | 50 |
US251525AN16 | DEUTSCHE BANK AG | 200,000 | 7.50 | - | 99.21 | 100.92 | -31.93 | 1 |
US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 96.70 | 98.40 | 5.33 | 50 |
US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 91.54 | 93.60 | 6.61 | 50 |
US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 2029/11/1 | 97.62 | 98.78 | 8.20 | 50 |
USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 82.80 | 86.40 | 6.49 | 1 |
US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 2027/1/15 | 101.03 | 103.32 | 3.94 | 50 |