Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.14 | RUB 7.76 | RUB 0.2 | 10.98% | 8.81% |
MSB-Leasing 002P-02 | RUB 20.99 | 100.35% | RUB 0.16 | RUB 21.24 | RUB 0.22 | 12.75% | -8.45% |
Mortgage agent DOM RF 04 | RUB 67.66 | 97.05% | RUB 0 | RUB 65.7 | RUB 1.72 | 10.20% | 9.36% |
Mortgage agent DOM RF 2P | RUB 69.08 | 96.77% | RUB 1.85 | RUB 68.74 | RUB 1.98 | 11.50% | 9.42% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.27% | RUB 0 | RUB 68.03 | RUB 2.13 | 11.59% | 11.33% |
Mortgage agent DOM RF 03 | RUB 90.75 | 94.90% | RUB 0 | RUB 86.17 | RUB 2.6 | 11.49% | 11.01% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.00% | CN¥2.34 | CN¥101.39 | CN¥0.66 | 8.03% | 13.16% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.02% | CN¥2.34 | CN¥102.41 | CN¥2.51 | 5.01% | 3.49% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥1.43 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |