Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.41% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $30.93 | $1,352.93 | $31.1 | 4.99% | 0.29% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 114.01% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 233.40% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 48.86% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.38% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $15.24 | $759.66 | $31.89 | 6.40% | 11.57% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.35% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.55% |
FCT 03 | RUB 1,000 | 85.51% | RUB 10.86 | RUB 866.45 | RUB 32.41 | 6.50% | 14.35% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 26.92 | RUB 915.93 | RUB 32.66 | 6.55% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 4.79 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
RZhD 30 | RUB 1,000 | 96.19% | RUB 1.11 | RUB 963.56 | RUB 33.66 | 6.75% | 6.84% |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |
Macy's RetailHold 6.79 15/7/27 | $1,000 | 0.00% | $0 | $0 | $33.95 | 0.00% | 0.00% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 99.51% | $33.62 | $1,029.29 | $34 | 6.82% | 5.68% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.35% |