Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank SZO-02 | $1,000 | 97.40% | $138.65 | $1,113.25 | $19.38 | 7.69% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 143.87% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.78 | $1,056.38 | $20 | 3.97% | -10.05% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.33 | $1,038.02 | $20 | 3.99% | -4.40% |
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% | 94.61% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.50% | $2.94 | $828.41 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.51% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SFC RuSol 1 class A | RUB 672.33 | 95.66% | RUB 20.69 | RUB 664.21 | RUB 21.16 | 12.76% | 11.48% |
SPE Social Development 02 | RUB 523.52 | 101.52% | RUB 8.19 | RUB 539.97 | RUB 21.29 | 16.31% | 6.84% |
TMK ZO-2027 | $1,000 | 97.50% | $998.13 | $1,973.68 | $21.5 | 4.31% | -15.86% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.33 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |