Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 12.90% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 4.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 15.23 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 15.23 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 43.27 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 41.72 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 46.75 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.95 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.73 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 55.31 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 42.99 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 3.52 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 3.52 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |