Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank SZO-02 | $1,000 | 97.20% | $39.26 | $1,011.83 | $19.38 | 7.69% | 0.00% |
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% | 140.93% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.22 | $1,055.82 | $20 | 3.97% | -9.69% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.78 | $1,037.47 | $20 | 3.99% | -4.20% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 89.45% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.15% | $1.81 | $833.78 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.50% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 16.61 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 16.61 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 15.72 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 15.72 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SFC RuSol 1 class A | RUB 672.33 | 95.67% | RUB 19.52 | RUB 663.1 | RUB 21.16 | 12.76% | 11.58% |
SPE Social Development 02 | RUB 523.52 | 102.04% | RUB 7.02 | RUB 541.52 | RUB 21.29 | 16.31% | 6.70% |
TMK ZO-2027 | $1,000 | 97.00% | $937.78 | $1,908.32 | $21.5 | 4.31% | -15.13% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 7.14 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 3.34 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |