Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $9.95 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.58 | $709.98 | $37.5 | 7.48% | 19.99% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $2.74 | $1,013.32 | $22.44 | 8.90% | 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% |
CONTROL leasing 001P-01 | RUB 1,000 | 97.00% | RUB 10.68 | RUB 981.23 | RUB 13.36 | 16.25% | 9.44% |
CONTROL leasing 001P-02 | RUB 1,000 | 99.99% | RUB 13.5 | RUB 1,013.97 | RUB 15 | 18.25% | 10.48% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.31 | $1,015.88 | $26.75 | 5.36% | 4.50% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.16 | $990.72 | $16.88 | 3.37% | 5.13% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Kviku 001P-01 | RUB 1,000 | 95.80% | RUB 3.63 | RUB 962.18 | RUB 10.89 | 13.25% | 11.18% |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |