Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 12.90% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 15.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 15.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 44.06 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 42.52 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 47.56 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 37.88 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 51.67 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 56.37 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |