Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Polyus 001PLZL-01 | RUB 6,847.93 | 0.00% | RUB 63.39 | RUB 0 | RUB 105.85 | 3.10% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 6.01 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 6.42 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 1.4 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 1.85 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 39.07 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 22.01 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
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 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |