Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,566.56 | 6.22% | 0.00% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.75 | 6.98% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $94.29 | 14.96% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 15.43% | 0.00% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 12.62% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.04% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.33% | 0.00% |
Mortgage agent DOM RF 01 | RUB 163.83 | 0.00% | RUB 0 | RUB 0 | RUB 4.32 | 10.75% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Rumberg CP-1-2 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-3 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-4 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.01 | 0.00% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |