ISIN | Issuer | Par value | Coupon % per annum | Maturity date | Bid % (without ACI) | Ask % (without ACI) | Ask Yield | Min. volume |
---|---|---|---|---|---|---|---|---|
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 |