Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 165.73% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $7.67 | $1,058.27 | $20 | 3.97% | -12.26% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $4.22 | $1,039.91 | $20 | 3.99% | -5.41% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 149.08% |
Alfa Bond Issuance perpetual 2 | $1,000 | 81.80% | $6.77 | $825.24 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.57% |
SFC RuSol 1 class A | RUB 652.85 | 95.02% | RUB 3.42 | RUB 624.11 | RUB 21.01 | 12.77% | 12.35% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 20.81 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 20.81 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SPE Social Development 02 | RUB 523.52 | 99.37% | RUB 12.16 | RUB 532.68 | RUB 21.29 | 16.31% | 7.57% |
TMK ZO-2027 | $1,000 | 96.99% | $1,140.84 | $2,111.34 | $21.5 | 4.31% | -17.53% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 12.38 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 7.17 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 7.17 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 8.6 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 8.6 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
GTLK ZO29-D | $1,000 | 89.80% | $993.15 | $1,891.64 | $21.75 | 4.36% | -7.96% |