Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.64% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.09 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 40.04 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.23 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.47 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 44.32 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 41.12 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 41.12 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.21 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 40.66 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |