Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SIBUR Holding BO-11 | $1,000 | 76.55% | $837.43 | $1,603.37 | $15 | 1.50% | -6.42% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -6.35% |
METALLOINVEST 001P-03 | CN¥1,000 | 100.19% | CN¥169.8 | CN¥1,172.31 | CN¥16.21 | 3.25% | -6.25% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.96% | RUB 22.55 | RUB 1,022.72 | RUB 24.43 | 9.80% | -6.02% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 47.5 | 0.95% | -5.85% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.62% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.55% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -5.40% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.28% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.26% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.20% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.13% |
Rosneft 002P-11 | $1,000 | 100.04% | $867.74 | $1,868.71 | $14.96 | 3.00% | -5.03% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 17.47 | RUB 1,118.1 | RUB 42.38 | 8.50% | -4.98% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.85% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -4.67% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.51% | RUB 0 | RUB 1,105.73 | RUB 0.5 | 0.01% | -4.34% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -4.11% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 7.22 | RUB 1,307.96 | RUB 42.38 | 8.50% | -3.92% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -3.88% |