Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 82.41% | $1,014.27 | $1,838.84 | $18.7 | 3.75% | -19.34% |
![]() | CN¥1,000 | 97.00% | CN¥67.86 | CN¥1,038.41 | CN¥17.45 | 3.50% | 0.23% |
![]() | RUB 1,000 | 89.98% | RUB 8.77 | RUB 909.08 | RUB 48.37 | 9.70% | 15.88% |
![]() | RUB 1,000 | 100.00% | RUB 36.09 | RUB 1,036.66 | RUB 86.11 | 17.27% | 14.30% |
![]() | RUB 1,000 | 99.87% | RUB 86.5 | RUB 1,085.77 | RUB 72.07 | 14.45% | 10.99% |
![]() | RUB 1,000 | 99.04% | RUB 8.97 | RUB 999.93 | RUB 86.83 | 17.41% | 15.27% |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 96.79% | RUB 42.68 | RUB 1,011.13 | RUB 47.37 | 9.50% | 11.94% |
![]() | RUB 1,000 | 89.01% | RUB 40.55 | RUB 931.16 | RUB 51.61 | 10.35% | 15.61% |
![]() | RUB 1,000 | 100.45% | RUB 33.97 | RUB 1,039.04 | RUB 49.86 | 20.00% | 16.52% |
![]() | RUB 500 | 99.32% | RUB 5.92 | RUB 502.8 | RUB 6.58 | 16.01% | 7.81% |
![]() | CN¥1,000 | 0.00% | CN¥9.02 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
![]() | CN¥1,000 | 98.18% | CN¥127.69 | CN¥1,110.05 | CN¥20.19 | 8.10% | 2.40% |
![]() | RUB 1,000 | 93.98% | RUB 9.78 | RUB 950.12 | RUB 13.97 | 17.00% | 12.68% |
![]() | RUB 1,000 | 92.33% | RUB 3.26 | RUB 927.09 | RUB 13.97 | 17.00% | 13.29% |
![]() | RUB 1,000 | 100.00% | RUB 19.89 | RUB 1,020.46 | RUB 41.14 | 8.25% | 6.55% |
![]() | RUB 1,000 | 93.26% | RUB 18.31 | RUB 951.44 | RUB 40.14 | 8.05% | 14.81% |
![]() | RUB 1,000 | 99.52% | RUB 35.07 | RUB 1,030.84 | RUB 39.64 | 7.95% | 4.46% |
![]() | RUB 1,000 | 100.50% | RUB 8.53 | RUB 1,014.1 | RUB 14.22 | 17.30% | 14.51% |
![]() | RUB 1,000 | 93.95% | RUB 7.03 | RUB 947.07 | RUB 11.1 | 13.50% | 16.10% |