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Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
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Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00096.30%RUB 5.69RUB 969.24RUB 34.5313.85%13.72%
Alfa Holding Issuance 09/11/22CHF 5,0000.00%CHF 0CHF 0CHF 143.750.00%0.00%
Alfa Holding Issuance 11/06/23€1,000103.10%€282.99€1,314.58€272.70%-26.22%
Alfa Bond Issuance 04/08/25RUB 100,0000.00%RUB 0RUB 0RUB 3,9250.00%0.00%
Alfa Bond Issuance 15/04/30$1,00082.00%$19.83$840.3$29.755.93%8.53%
Alfa Bond Issuance 26/10/31$1,0000.00%$0$0$27.50.00%0.00%
Alfa Bond Issuance perpetual 2$1,00089.00%$2.9$893.4$17.383.45%0.00%
Alfa Bond Issuance perpetual 3$1,0000.00%$0$0$14.750.00%0.00%
ALROSA FIN SA 4.65 09/04/24$1,000105.00%$16.28$1,066.87$23.254.64%1.16%
ALROSA Finance S.A. 25/06/27$1,00072.18%$4.31$726.52$15.53.09%10.51%
Republic Armenia 7.15 GOV$1,0000.00%$0$0$35.750.00%0.00%
BCS SP Plc Series 14$100,0000.00%$170.95$0$1,965.953.90%0.00%
BCS SP Plc Series 2018-1$100,0000.00%$0$0$595.442.36%0.00%
BCS SP Plc Series 9$1,2500.00%$0$0$00.00%0.00%
BCS SP Plc Series 2018-6$100,0000.00%$0$0$00.00%0.00%
BCS SP Plc Series 10$1,25090.00%$0$1,125.64$37.66.00%17.40%
BCS SP Plc Series 38$1,25094.00%$0$1,175.67$53.278.50%11.25%
BCS SP Plc Series 2018-8RUB 100,00078.00%RUB 0RUB 78,044.46RUB 5,013.710.00%36.50%
BCS SP Plc Series 19$1,25090.00%$0$1,125.64$34.095.41%55.15%
BCS SP Plc Series 2018-16$50,00099.20%$0$49,628.27$1,495.895.97%7.06%
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