Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 150 | $1,250 | 70.00% | $0 | $875.5 | $156.25 | 24.93% | -6,790.37% |
GTLK ZO24-D | $1,000 | 100.28% | $2,075.78 | $3,079.16 | $25.63 | 5.11% | -1,108.26% |
CBOM ZO-2024-02 | $1,000 | 100.25% | $2,432.99 | $3,436.05 | $35.61 | 11.11% | -543.58% |
CHTPZ ZO-2024 | $1,000 | 99.70% | $581.37 | $1,578.93 | $22.5 | 4.46% | -97.29% |
CBOM ZO-2025-02 | $1,000 | 98.80% | $1,201.91 | $2,190.48 | $23.5 | 7.46% | -72.38% |
PhosAgro ZO25-D | $1,000 | 99.85% | $826.49 | $1,825.56 | $15.25 | 3.06% | -61.94% |
NLMK ZO26-D | $1,000 | 99.60% | $1,903.56 | $2,900.13 | $23.5 | 5.23% | -30.14% |
GTLK ZO26-D | $1,000 | 97.44% | $1,026.96 | $2,001.91 | $24.75 | 4.96% | -25.78% |
CBOM ZO-2026-01 | €1,000 | 93.50% | €916.21 | €1,851.75 | €31 | 3.98% | -25.55% |
GTLK ZO25-D | $1,000 | 99.71% | $346.27 | $1,343.97 | $29.75 | 5.93% | -23.17% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 97.39% | $380.89 | $1,355.38 | $12.75 | 2.53% | -17.89% |
TMK ZO-2027 | $1,000 | 96.14% | $957.7 | $1,919.69 | $21.5 | 4.31% | -15.31% |
GTLK ZO27-D | $1,000 | 95.00% | $706.2 | $1,656.74 | $23.25 | 4.61% | -11.55% |
Eurasian Develop Bank P03-03 | $1,000 | 94.99% | $496.62 | $1,447.06 | $18.7 | 3.75% | -10.94% |
CBOM ZO-2026-02 | $1,000 | 94.80% | $480.22 | $1,428.76 | $19.38 | 3.84% | -10.37% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.78 | $1,056.38 | $20 | 3.97% | -9.98% |
GTLK ZO28-D | $1,000 | 94.34% | $899.38 | $1,843.32 | $24 | 4.81% | -9.76% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €458,234.69 | €546,785.14 | €4,875 | 3.25% | -8.33% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $273,100.49 | $423,686.27 | $4,101.23 | 4.70% | -7.20% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $283,105.8 | $431,690.45 | $3,365.75 | 4.50% | -6.71% |