Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.37 | €0 | €14.5 | 1.45% | 0.00% |
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.7 | RUB 0 | RUB 108.74 | 3.14% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.74 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,927.13 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 132,702.74 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,186.3 | $0 | $5,235.62 | 7.00% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $10.38 | $0 | $19.06 | 7.64% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.99 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.99 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 20.07 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 20.07 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 19.19 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 19.19 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |