Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $6.78 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $6.46 | $706.86 | $37.5 | 7.48% | 19.93% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $21.44 | $1,032.01 | $22.44 | 9.10% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $13.08 | $1,013.65 | $26.75 | 5.36% | 4.51% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $0.75 | $991.31 | $16.88 | 3.37% | 4.57% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Kviku 001P-01 | RUB 1,000 | 95.87% | RUB 9.08 | RUB 968.33 | RUB 10.89 | 13.25% | 10.94% |
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% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5 | $1,055.6 | $20 | 3.97% | -9.37% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $182.83 | $1,057.23 | $16.25 | 3.24% | 1.14% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.01 | €772.44 | €22 | 2.19% | 11.52% |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |