Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 3.63 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 3.7 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 15.75 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 17.72 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 3.14 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 0.99 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |