Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.32% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.20% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.04% |
Bank VTB C-1-475 | RUB 1,000 | 79.02% | RUB 0 | RUB 790.65 | RUB 0 | 0.00% | 11.58% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 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% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.15% | RUB 68.95 | RUB 1,061.02 | RUB 0 | 0.00% | -1.27% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.95% | RUB 74.34 | RUB 1,084.42 | RUB 0 | 0.00% | -3.00% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |