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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 | 73.74 | 75.99 | 5.34 | 50 |
| US037833EQ92 | APPLE INC | 1,000 | 3.95 | 2052/8/8 | 77.66 | 79.50 | 5.39 | 50 |
| US92556HAE71 | PARAMOUNT GLOBAL | 1,000 | 6.38 | 2062/3/30 | 93.43 | 96.16 | 8.04 | 50 |
| US097023CW33 | BOEING CO | 1,000 | 5.81 | 2050/5/1 | 90.05 | 92.09 | 6.45 | 50 |
| US345370CS72 | FORD MOTOR COMPANY | 1,000 | 5.29 | 2046/12/8 | 75.08 | 77.43 | 7.40 | 50 |
| US594918BY93 | MICROSOFT CORP | 1,000 | 3.30 | 2027/2/6 | 98.22 | 99.45 | 3.62 | 50 |
| US097023DG73 | BOEING CO | 1,000 | 2.20 | 2026/2/4 | 96.94 | 98.51 | 4.14 | 50 |
| US594918BE30 | MICROSOFT CORP | 1,000 | 4.00 | 2055/2/12 | 78.97 | 81.14 | 5.26 | 50 |
| US71654QCG55 | PETROLEOS MEXICANOS | 1,000 | 6.50 | 2027/3/13 | 95.51 | 97.91 | 7.70 | 10 |
| US706451BR12 | PETROLEOS MEXICANOS | 1,000 | 6.63 | 2038/6/15 | 69.55 | 72.22 | 10.58 | 30 |
| US71654QDD16 | PETROLEOS MEXICANOS | 1,000 | 7.69 | 2050/1/23 | 69.67 | 72.25 | 10.96 | 10 |
| government bonds | ||||||||
| US912797PD35 | TREASURY BILL | 100 | 0.00 | 2026/1/22 | 96.79 | 97.28 | 3.67 | 1 |
| US91282CHL81 | US TREASURY N/B | 100 | 4.63 | 2025/6/30 | 99.80 | 100.32 | 2.93 | 1 |
| US91282CGE57 | US TREASURY N/B | 100 | 3.88 | 2026/1/15 | 99.62 | 100.11 | 3.72 | 1 |
| US91282CJV46 | US TREASURY N/B | 100 | 4.25 | 2026/1/31 | 99.85 | 100.35 | 3.79 | 1 |
| US91282CKB62 | US TREASURY N/B | 100 | 4.63 | 2026/2/28 | 100.20 | 100.71 | 3.77 | 1 |
| US91282CHH79 | US TREASURY N/B | 100 | 4.13 | 2026/6/15 | 99.95 | 100.42 | 3.75 | 1 |
| US91282CFB28 | US TREASURY N/B | 100 | 2.75 | 2027/7/31 | 97.20 | 98.26 | 3.55 | 100 |
| US9128283W81 | US TREASURY N/B | 100 | 2.75 | 2028/2/15 | 96.69 | 97.75 | 3.59 | 100 |
| US9128284N73 | US TREASURY N/B | 100 | 2.88 | 2028/5/15 | 96.76 | 97.83 | 3.63 | 100 |
| US91282CHE49 | US TREASURY N/B | 100 | 3.63 | 2028/5/31 | 98.91 | 99.97 | 3.63 | 100 |
| US91282CHC82 | US TREASURY N/B | 100 | 3.38 | 2033/5/15 | 93.67 | 94.73 | 4.15 | 100 |
| US912810TS78 | US TREASURY N/B | 100 | 3.88 | 2043/5/15 | 88.16 | 89.23 | 4.77 | 100 |
| US912810TR95 | US TREASURY N/B | 100 | 3.63 | 2053/5/15 | 80.72 | 81.80 | 4.81 | 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 | 78.68 | 83.19 | 7.88 | 200 |
| XS1750114396 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2048/1/17 | 97.83 | 100.44 | 6.71 | 200 |
| XS2234859101 | OMAN GOV INTERNTL BOND | 1,000 | 6.75 | 2027/10/28 | 102.02 | 104.38 | 4.88 | 200 |
| HK0000153913 | CHINA GOVERNMENT BOND | 500,000 | 3.95 | 2043/6/29 | 122.20 | 126.58 | 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 | - | 99.69 | 101.03 | 6.14 | 50 |
| US025816CW76 | AMERICAN EXPRESS CO | 1,000 | 4.05 | 2029/5/3 | 97.91 | 99.33 | 4.23 | 50 |
| US172967PU96 | CITIGROUP INC | 1,000 | 6.02 | 2036/1/24 | 97.99 | 99.62 | 6.07 | 50 |
| USF1R15XK367 | BNP PARIBAS | 1,000 | 7.38 | - | 99.06 | 100.80 | 4.84 | 200 |
| US780099CK11 | NATWEST GROUP PLC | 1,000 | 8.00 | - | 99.47 | 100.95 | 4.84 | 200 |
| US78397DAC20 | SBL HOLDINGS INC | 1,000 | 6.50 | - | 90.57 | 92.71 | 9.86 | 50 |
| US251525AN16 | DEUTSCHE BANK AG | 200,000 | 7.50 | - | 99.43 | 100.72 | -20.05 | 1 |
| US060505GB47 | BANK OF AMERICA CORP | 1,000 | 4.38 | - | 96.70 | 98.40 | 5.33 | 50 |
| US902973BC96 | US BANCORP | 1,000 | 3.70 | - | 91.71 | 93.65 | 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 | - | 82.48 | 84.96 | 6.59 | 1 |
| US38141GES93 | GOLDMAN SACHS GROUP INC | 1,000 | 5.95 | 2027/1/15 | 101.03 | 103.32 | 3.94 | 50 |
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