Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
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% |
Macy's Retail Hold. 7 15/02/28 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 11.69% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.29% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.85% |