Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 75.91% | $2,277.87 | $3,037.4 | $38.13 | 7.65% | -29.28% |
![]() | $1,000 | 72.50% | $1,030.53 | $1,755.94 | $31 | 6.25% | -6.18% |
![]() | $1,000 | 74.40% | $1,117.42 | $1,861.85 | $31.89 | 6.43% | -5.21% |
![]() | €100,000 | 99.50% | €115,401.02 | €214,957.74 | €2,875 | 2.88% | -91.42% |
![]() | $200,000 | 99.50% | $352,083.41 | $551,196.84 | $4,750 | 4.79% | -58.60% |
![]() | $200,000 | 96.00% | $265,381.61 | $457,491.05 | $4,250 | 4.26% | -24.71% |
![]() | €100,000 | 84.00% | €49,132.97 | €133,180.85 | €1,125 | 1.12% | -9.58% |
![]() | $1,000 | 119.91% | $3,952.09 | $5,151.88 | $63.75 | 12.93% | -23.35% |
![]() | $200,000 | 94.00% | $100,233.93 | $288,341.09 | $4,375 | 4.34% | -5.33% |
![]() | $0.05 | 104.50% | $0.04 | $0.09 | $0.01 | 40.56% | 3.77% |
![]() | €100,000 | 66.50% | €80,796.38 | €147,334.28 | €1,850 | 1.85% | -3.49% |
![]() | $200,000 | 89.50% | $100,807.23 | $279,909.26 | $5,100 | 5.06% | 0.22% |
![]() | €100,000 | 66.00% | €234,146.86 | €300,184.48 | €2,650 | 2.65% | -5.33% |
![]() | $200,000 | 70.00% | $96,022.68 | $236,102.48 | $5,625 | 5.70% | 3.07% |
![]() | $200,000 | 89.00% | $147,796.3 | $325,897.76 | $5,875 | 5.96% | 1.01% |
![]() | $200,000 | 75.00% | $327,825.05 | $477,920.56 | $5,250 | 5.26% | -0.75% |
![]() | RUB 1,000 | 88.65% | RUB 28.69 | RUB 915.7 | RUB 37.3 | 7.48% | 16.27% |
![]() | RUB 1,000 | 78.23% | RUB 9.69 | RUB 792.44 | RUB 32.66 | 6.55% | 17.23% |
![]() | RUB 1,000 | 76.66% | RUB 29.5 | RUB 796.54 | RUB 38.34 | 7.69% | 16.39% |
![]() | RUB 1,000 | 63.47% | RUB 10.36 | RUB 645.42 | RUB 34.9 | 7.00% | 18.58% |