Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $10.55 | $1,011.12 | $26.75 | 5.36% | 4.54% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $16.03 | $1,006.6 | $16.88 | 3.37% | 4.03% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 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% |
Kviku 001P-01 | RUB 1,000 | 96.16% | RUB 2.9 | RUB 965.05 | RUB 10.89 | 13.25% | 10.91% |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Macy's RetailHold 6.79 15/7/27 | $1,000 | 0.00% | $0 | $0 | $33.95 | 0.00% | 0.00% |
Macy's Retail Hold. 7 15/02/28 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
MOTORICA BO-01 | RUB 1,000 | 99.25% | RUB 0.86 | RUB 993.93 | RUB 39.27 | 15.75% | 14.01% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $3.11 | $1,053.71 | $20 | 3.97% | -8.06% |
NEX-T BO-P01 | RUB 1,000 | 99.09% | RUB 27.41 | RUB 1,018.87 | RUB 28.67 | 11.50% | 10.49% |