Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.36 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 10.89 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.55 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 2.77 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.94 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.94 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 1.75 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 3.73 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
Baltic Leasing BO-P09 | RUB 875 | 0.00% | RUB 1.52 | RUB 0 | RUB 11.43 | 15.89% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 910.9 | 0.00% | RUB 0.2 | RUB 0 | RUB 6.07 | 7.85% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 8.11 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $11.65 | $0 | $19.06 | 7.64% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,381.14 | €0 | €14.5 | 1.45% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 15.2 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |