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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
  • ISIN code
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Republic of Belarus 29/6/27$1,00075.91%$2,277.87$3,037.4$38.137.65%-29.28%
Republic of Belarus 28/02/30$1,00072.50%$1,030.53$1,755.94$316.25%-6.18%
Republic of Belarus 24/02/31$1,00074.40%$1,117.42$1,861.85$31.896.43%-5.21%
RUS-25 EUR€100,00099.50%€115,401.02€214,957.74€2,8752.88%-91.42%
RUS-26$200,00099.50%$352,083.41$551,196.84$4,7504.79%-58.60%
RUS-27$200,00096.00%$265,381.61$457,491.05$4,2504.26%-24.71%
RUS-27 EUR€100,00084.00%€49,132.97€133,180.85€1,1251.12%-9.58%
RUS-28$1,000119.91%$3,952.09$5,151.88$63.7512.93%-23.35%
RUS-29$200,00094.00%$100,233.93$288,341.09$4,3754.34%-5.33%
RUS-30$0.05104.50%$0.04$0.09$0.0140.56%3.77%
RUS-32 EUR€100,00066.50%€80,796.38€147,334.28€1,8501.85%-3.49%
RUS-35$200,00089.50%$100,807.23$279,909.26$5,1005.06%0.22%
RUS-36€100,00066.00%€234,146.86€300,184.48€2,6502.65%-5.33%
RUS-42$200,00070.00%$96,022.68$236,102.48$5,6255.70%3.07%
RUS-43$200,00089.00%$147,796.3$325,897.76$5,8755.96%1.01%
RUS-47$200,00075.00%$327,825.05$477,920.56$5,2505.26%-0.75%
Republic of Kazakhstan 05RUB 1,00088.65%RUB 28.69RUB 915.7RUB 37.37.48%16.27%
Republic of Kazakhstan 07RUB 1,00078.23%RUB 9.69RUB 792.44RUB 32.666.55%17.23%
Republic of Kazakhstan 08RUB 1,00076.66%RUB 29.5RUB 796.54RUB 38.347.69%16.39%
Republic of Kazakhstan 11RUB 1,00063.47%RUB 10.36RUB 645.42RUB 34.97.00%18.58%
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