Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 50.48% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.69% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,451.69% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 29.91% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 127.68% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 71.41% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.29% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.66% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |