Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.39% | $1,951.6 | $2,946.03 | $25.63 | 5.11% | -701.30% |
CBOM ZO-2024-02 | $1,000 | 100.38% | $2,257.09 | $3,261.46 | $35.61 | 11.11% | -423.09% |
CHTPZ ZO-2024 | $1,000 | 99.60% | $460.07 | $1,456.63 | $22.5 | 4.46% | -76.14% |
CBOM ZO-2025-02 | $1,000 | 98.25% | $1,081.16 | $2,064.22 | $23.5 | 7.46% | -65.47% |
PhosAgro ZO25-D | $1,000 | 98.82% | $748.07 | $1,736.79 | $15.25 | 3.06% | -55.20% |
NLMK ZO26-D | $1,000 | 99.50% | $1,789.66 | $2,785.23 | $23.5 | 5.23% | -28.92% |
CBOM ZO-2026-01 | €1,000 | 93.49% | €828.25 | €1,763.65 | €31 | 3.98% | -23.44% |
GTLK ZO26-D | $1,000 | 97.10% | $898.05 | $1,869.6 | $24.75 | 4.96% | -23.22% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 97.00% | $312.85 | $1,283.36 | $12.75 | 2.53% | -14.39% |
TMK ZO-2027 | $1,000 | 96.50% | $846.52 | $1,812.07 | $21.5 | 4.31% | -13.90% |
GTLK ZO25-D | $1,000 | 99.65% | $182.19 | $1,179.25 | $29.75 | 5.93% | -11.16% |
GTLK ZO27-D | $1,000 | 94.38% | $582.44 | $1,526.78 | $23.25 | 4.61% | -9.43% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $4.56 | $1,055.15 | $20 | 3.97% | -8.88% |
GTLK ZO28-D | $1,000 | 93.00% | $772.91 | $1,703.44 | $24 | 4.81% | -8.35% |
Eurasian Develop Bank P03-03 | $1,000 | 94.00% | $397.5 | $1,338.03 | $18.7 | 3.75% | -8.29% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €445,653.72 | €534,204.17 | €4,875 | 3.25% | -8.20% |
CBOM ZO-2026-02 | $1,000 | 93.90% | $376.33 | $1,315.87 | $19.38 | 3.84% | -7.58% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $252,961.4 | $403,547.18 | $4,101.23 | 4.70% | -6.77% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥207.21 | CN¥1,177.76 | CN¥17.45 | 3.50% | -6.70% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $267,153.55 | $415,738.19 | $3,365.75 | 4.50% | -6.46% |