Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.86% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
BCS SP Plc Series 243 | $1,250 | 92.70% | $0 | $1,159.41 | $28.13 | 8.93% | 15.40% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 88.56% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.59 | $926.11 | $28.75 | 5.73% | 7.56% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 120.42% |
GazpromKapital ZO25-2-E | €1,000 | 96.64% | RUB 279.88 | €969.78 | €29.5 | 2.95% | 5.86% |
SFC RuSol 1 class B | RUB 700.06 | 94.00% | RUB 1.6 | RUB 660.03 | RUB 29.58 | 16.76% | 16.38% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.60% |
GTLK ZO25-D | $1,000 | 98.90% | $495.54 | $1,485.1 | $29.75 | 5.93% | -32.09% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.21% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.72% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.00% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.03 | RUB 699.07 | RUB 29.92 | 4.00% | 5.20% |
Manych02 | RUB 1,000 | 92.67% | RUB 1.32 | RUB 928.55 | RUB 29.92 | 12.00% | 12.72% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.01% | $1,968.5 | $2,979.18 | $29.98 | 11.89% | 0.00% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.66% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.07% | RUB 954.7 | $991.79 | $30 | 5.95% | 5.89% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $14.12 | $739.54 | $31 | 6.22% | 12.82% |