Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank SZO-02 | $1,000 | 95.61% | $273.68 | $1,230.34 | $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% | 151.22% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.81% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.76% |
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% | 109.32% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.53% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.14 | RUB 621.51 | RUB 21.01 | 12.77% | 12.40% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SPE Social Development 02 | RUB 523.52 | 101.40% | RUB 9.83 | RUB 540.98 | RUB 21.29 | 16.31% | 6.81% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.51% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |