Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.69% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.39% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.12% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.82% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Bank VTB KS-4-708 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Bank VTB KS-4-709 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.84% | RUB 31.34 | RUB 1,040.31 | RUB 0 | 0.00% | 14.51% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |