Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM ZO-2026-02 | $1,000 | 93.73% | $453.87 | $1,391.75 | $19.38 | 3.84% | -9.54% |
Sovkombank SZO-02 | $1,000 | 95.71% | $20.17 | $977.79 | $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% | 139.98% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.11 | $1,055.71 | $20 | 3.97% | -9.60% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.67 | $1,037.36 | $20 | 3.99% | -4.15% |
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% | 87.85% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.50% | $1.58 | $827.05 | $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 16.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 16.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 15.49 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 15.49 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 19.28 | RUB 639.86 | RUB 21.16 | 12.76% | 12.47% |
SPE Social Development 02 | RUB 523.52 | 103.10% | RUB 6.78 | RUB 546.84 | RUB 21.29 | 16.31% | 6.26% |
TMK ZO-2027 | $1,000 | 97.15% | $930.67 | $1,902.72 | $21.5 | 4.31% | -15.05% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 6.9 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 1.67 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 1.67 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |