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| 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 | 74.25 | 76.37 | 5.31 | 50 |
| US037833EQ92 | APPLE INC | 1,000 | 3.95 | 2052/8/8 | 77.67 | 79.59 | 5.39 | 50 |
| US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 2062/3/30 | 97.16 | 99.89 | 6.44 | 50 |
| US097023CW33 | BOEING CO | 1,000 | 5.81 | 2050/5/1 | 94.02 | 95.84 | 6.13 | 50 |
| US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 2046/12/8 | 79.71 | 81.77 | 6.94 | 50 |
| US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 2027/2/6 | 98.18 | 99.43 | 3.68 | 50 |
| US097023DG73 | BOEING CO | 1,000 | 2.20 | 2026/2/4 | 97.89 | 99.18 | 3.66 | 50 |
| US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 2055/2/12 | 78.81 | 81.24 | 5.26 | 50 |
| US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 2027/3/13 | 98.35 | 100.65 | 6.08 | 10 |
| US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 2038/6/15 | 77.88 | 80.62 | 9.22 | 30 |
| US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 2050/1/23 | 78.71 | 81.34 | 9.69 | 10 |
| government bonds | ||||||||
| US912797PD35 | TREASURY BILL | 100 | 0.00 | 2026/1/22 | 97.60 | 97.97 | 3.83 | 1 |
| US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 2026/1/15 | 99.71 | 99.99 | 3.90 | 1 |
| US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 2026/1/31 | 99.81 | 100.09 | 4.08 | 1 |
| US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 2026/2/28 | 100.05 | 100.42 | 3.95 | 1 |
| US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 2026/6/15 | 99.85 | 100.22 | 3.88 | 1 |
| US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 2027/7/31 | 97.21 | 98.25 | 3.64 | 100 |
| US9128283W81 | US TREASURY N/B | 100 | 2.75 | 2028/2/15 | 96.69 | 97.75 | 3.66 | 100 |
| US9128284N73 | US TREASURY N/B | 100 | 2.88 | 2028/5/15 | 96.80 | 97.84 | 3.68 | 100 |
| US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 2028/5/31 | 98.80 | 99.84 | 3.68 | 100 |
| US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 2033/5/15 | 93.73 | 94.78 | 4.16 | 100 |
| US912810PU60 | US TREASURY N/B | 100 | 5.00 | 2037/5/15 | 104.14 | 105.34 | 4.42 | 500 |
| US912810TS78 | US TREASURY N/B | 100 | 3.88 | 2043/5/15 | 87.13 | 88.22 | 4.87 | 100 |
| US912810TR95 | US TREASURY N/B | 100 | 3.63 | 2053/5/15 | 79.13 | 80.20 | 4.94 | 100 |
| US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 2040/1/11 | 94.13 | 95.60 | 6.52 | 100 |
| US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 2041/1/14 | 81.27 | 84.71 | 7.71 | 200 |
| XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2048/1/17 | 102.44 | 104.95 | 6.33 | 200 |
| XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2027/10/28 | 103.35 | 105.66 | 4.14 | 200 |
| HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 2043/6/29 | 126.57 | 129.45 | 1.99 | 1 |
| HK0000076379 | HONG KONG GOVERNMENT | 50,000 | 3.32 | 2026/2/25 | 100.49 | 101.59 | 0.79 | 4 |
| banks bonds | ||||||||
| US48128AAJ25 | JPMORGAN CHASE & CO | 1,000 | 6.50 | - | 102.91 | 104.55 | 5.40 | 50 |
| US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 2029/5/3 | 98.92 | 100.23 | 3.98 | 50 |
| US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 2036/1/24 | 101.49 | 102.86 | 5.63 | 50 |
| USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.58 | 100.98 | -1.42 | 200 |
| US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.70 | 100.99 | -3.48 | 200 |
| US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 91.21 | 93.66 | 9.83 | 50 |
| US46647PEX06 | JPMORGAN CHASE & CO | 1,000 | 5.57 | 2036/4/22 | 101.96 | 103.34 | 5.13 | 50 |
| US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 97.52 | 99.57 | 4.66 | 50 |
| US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 95.45 | 97.43 | 5.48 | 50 |
| US00188QAA40 | APH/APH2/APH3/AQUARIAN | 1,000 | 7.88 | 2029/11/1 | 100.84 | 102.20 | 7.11 | 50 |
| USX10001AB51 | ALLIANZ SE | 200,000 | 3.20 | - | 87.50 | 90.01 | 6.29 | 1 |
| US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 2027/1/15 | 101.50 | 103.57 | 3.51 | 50 |
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