| ISIN | Emisor | Valor nominal | Cupón % anual | Fecha de vencimiento | de oferta %(sint ACI) | Preguntar % (sin t ACI) | Preguntar Rendimiento | Min. volumen |
|---|---|---|---|---|---|---|---|---|
| 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 |
