TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RF 12840108V$200,000100.50%$352,083.41$553,197.98$4,7504.79%-58.71%
RF 12840109V$200,00098.66%$265,381.61$462,813.88$4,2504.26%-24.90%
RF 12978110V€100,00089.33%€49,132.97€138,510.09€1,1251.12%-10.53%
RF 12840111V$1,000121.60%$3,952.5$5,169.18$63.7512.79%-23.38%
RF 12840112V$200,00093.95%$100,233.93$288,241.03$4,3754.34%-5.32%
RF 12840113V$0.05103.25%$0.04$0.090.00%-6.58%
RF 12978114V€100,00069.80%€80,796.38€150,636.16€1,8501.85%-3.67%
RF 12840115V$200,00087.00%$100,807.23$274,906.41$5,1005.06%0.38%
RF 12978116V€100,00066.43%€234,146.86€300,614.73€2,6502.65%-5.33%
RF 12840117V$200,00087.00%$96,022.68$270,121.86$5,6255.61%2.03%
RF 12840118V$200,00087.35%$147,796.48$322,595.86$5,8755.83%1.07%
RF 12840119V$200,00081.75%$327,825.05$491,418.25$5,2505.26%-0.83%