Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
![]() | $1,000 | 100.00% | $29.03 | $1,029.6 | $34.38 | 6.82% | 0.36% |
![]() | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
![]() | $1,000 | 75.91% | $6.57 | $766.1 | $38.13 | 7.65% | 14.81% |
![]() | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
![]() | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
![]() | $200,000 | 100.50% | $3,629.17 | $204,743.74 | $4,875 | 4.94% | 2.90% |
![]() | €100,000 | 94.00% | €33,823.07 | €127,876.65 | €2,875 | 2.88% | -5.81% |
![]() | $200,000 | 102.00% | $1,662.5 | $205,778.78 | $4,750 | 4.79% | 3.38% |
![]() | $200,000 | 97.00% | $873.61 | $194,984.19 | $4,250 | 4.26% | 4.38% |
![]() | €100,000 | 80.00% | €16,486.27 | €96,531.87 | €1,125 | 1.12% | 1.24% |
![]() | $1,000 | 138.00% | $12.75 | $1,393.53 | $63.75 | 12.93% | 2.88% |
![]() | $200,000 | 99.25% | $3,135.42 | $201,748.56 | $4,375 | 4.41% | 3.83% |
![]() | $0.14 | 104.00% | $0 | $0.14 | $0.01 | 15.02% | 5.55% |
![]() | €100,000 | 75.00% | €27,109.98 | €102,152.73 | €1,850 | 1.85% | 1.07% |
![]() | $200,000 | 93.00% | $3,456.67 | $189,562.69 | $5,100 | 5.14% | 5.18% |