| 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 | 71.00 | 72.91 | 5.72 | 20 |
| US037833EQ92 | APPLE INC | 1,000 | 3.95 | 08/08/2052 | 72.26 | 74.22 | 5.91 | 20 |
| US925524AX89 | PARAMOUNT GLOBAL | 1,000 | 6.88 | 30/04/2036 | 76.39 | 79.53 | 10.31 | 20 |
| US097023CW33 | BOEING CO/THE | 1,000 | 5.81 | 01/05/2050 | 91.63 | 93.37 | 6.35 | 20 |
| US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 08/12/2046 | 77.09 | 79.09 | 7.29 | 20 |
| US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 06/02/2027 | 99.12 | 100.30 | -0.75 | 20 |
| US984121CL51 | XEROX CORPORATION | 1,000 | 4.80 | 01/03/2035 | 28.05 | 31.71 | 24.23 | 20 |
| US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 12/02/2055 | 71.19 | 73.29 | 5.97 | 20 |
| US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 13/03/2027 | 99.56 | 100.99 | 3.70 | 20 |
| US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 15/06/2038 | 85.41 | 87.99 | 8.25 | 20 |
| US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 23/01/2050 | 84.44 | 86.82 | 9.06 | 20 |
| government bonds | ||||||||
| US195325BB02 | REPUBLIC OF COLOMBIA | 1,000 | 10.38 | 28/01/2033 | 117.97 | 121.56 | 6.16 | 20 |
| US715638FD94 | REPUBLIC OF PERU | 1,000 | 6.20 | 30/06/2055 | 96.08 | 97.64 | 6.38 | 20 |
| US91282CJT99 | US TREASURY N/B | 100 | 4.00 | 15/01/2027 | 99.81 | 100.15 | 3.23 | 1 |
| US91282CNE74 | US TREASURY N/B | 100 | 3.88 | 31/05/2027 | 99.59 | 99.93 | 3.99 | 1 |
| US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 31/07/2027 | 98.32 | 99.36 | 3.63 | 20 |
| US91282CMF58 | US TREASURY N/B | 100 | 4.25 | 15/01/2028 | 99.40 | 100.03 | 4.22 | 1 |
| US91282CMN82 | US TREASURY N/B | 100 | 4.25 | 15/02/2028 | 99.39 | 100.01 | 4.24 | 1 |
| US9128283W81 | US TREASURY N/B | 100 | 2.75 | 15/02/2028 | 97.34 | 98.36 | 4.07 | 20 |
| US9128284N73 | US TREASURY N/B | 100 | 2.88 | 15/05/2028 | 97.07 | 98.09 | 4.17 | 20 |
| US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 31/05/2028 | 98.31 | 98.93 | 4.33 | 20 |
| US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 15/05/2033 | 91.62 | 92.68 | 4.69 | 20 |
| US912810TS78 | US TREASURY N/B | 100 | 3.88 | 15/05/2043 | 84.27 | 85.38 | 5.20 | 20 |
| US912810TR95 | US TREASURY N/B | 100 | 3.63 | 15/05/2053 | 75.31 | 76.38 | 5.29 | 20 |
| US91086QAV05 | UNITED MEXICAN STATES | 2,000 | 6.05 | 11/01/2040 | 90.88 | 92.40 | 6.94 | 10 |
| US900123AL40 | REPUBLIC OF TURKIYE | 1,000 | 11.88 | 15/01/2030 | 114.53 | 116.35 | 6.16 | 20 |
| US900123AT75 | REPUBLIC OF TURKIYE | 1,000 | 8.00 | 14/02/2034 | 103.46 | 105.14 | 7.08 | 20 |
| US900123BJ84 | REPUBLIC OF TURKIYE | 1,000 | 6.00 | 14/01/2041 | 82.13 | 85.07 | 7.75 | 200 |
| US105756CN87 | FED REPUBLIC OF BRAZIL | 1,000 | 7.25 | 12/01/2056 | 93.52 | 95.05 | 7.68 | 200 |
| US836205BE37 | REPUBLIC OF SOUTH AFRICA | 1,000 | 7.30 | 20/04/2052 | 95.63 | 97.96 | 7.48 | 200 |
| banks bonds | ||||||||
| US451102CF29 | ICAHN ENTERPRISES/FIN | 1,000 | 9.75 | 15/01/2029 | 93.22 | 95.23 | 12.27 | 20 |
| US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 03/05/2029 | 97.25 | 98.47 | 4.71 | 20 |
| US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 24/01/2036 | 97.97 | 99.38 | 6.09 | 20 |
| US74348TAW27 | PROSPECT CAPITAL CORP | 1,000 | 3.44 | 15/10/2028 | 90.90 | 92.69 | 7.53 | 20 |
| US251526CT41 | DEUTSCHE BANK NY | 1,000 | 7.08 | 10/02/2034 | 102.61 | 104.13 | 6.25 | 200 |
| US10922NAF06 | BRIGHTHOUSE FINANCIAL IN | 1,000 | 4.70 | 22/06/2047 | 63.06 | 65.51 | 8.19 | 20 |
| US09261HBW60 | BLACKSTONE PRIVATE CRE | 1,000 | 6.00 | 22/11/2034 | 92.34 | 94.50 | 6.90 | 20 |
| US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 98.85 | 100.36 | 2.83 | 20 |
| US69120VAZ40 | BLUE OWL CREDIT INCOME | 1,000 | 6.65 | 15/03/2031 | 97.52 | 99.55 | 6.77 | 20 |
| US451102CJ41 | ICAHN ENTERPRISES/FIN | 1,000 | 9.00 | 15/06/2030 | 86.73 | 88.93 | 12.91 | 20 |
| US472319AM43 | JEFFERIES FIN GROUP INC | 1,000 | 6.50 | 20/01/2043 | 92.67 | 95.57 | 6.96 | 20 |
| US63938CAP32 | NAVIENT CORP | 1,000 | 11.50 | 15/03/2031 | 98.30 | 101.31 | 10.84 | 20 |
