TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Republic Armenia 7.15 GOV$1,0000.00%$0$0$35.750.00%0.00%
REPUBLIC OF BELARUS, 24/02/26$1,0000.00%$0$0$29.380.00%0.00%
Republic of Belarus 29/6/27$1,00075.91%$34.31$793.84$38.137.61%15.59%
ARAB REPUBLIC 6.375 11/04/31€1,0000.00%€0€0€63.750.00%0.00%
Republic Kazakhstan 5.125 GOV$1,0000.00%$0$0$25.620.00%0.00%
Republic of Kazakhstan 1.5€1,0000.00%€0€0€150.00%0.00%
REPUBLIC OF KAZAKHSTAN 4.875$1,0000.00%$0$0$24.380.00%0.00%
REPUBLIC OF KAZAKHSTAN 6.5$1,0000.00%$0$0$32.50.00%0.00%
Sultanate of Oman 17/01/28$1,0000.00%$0$0$28.130.00%0.00%
RUS-25 EUR€100,00095.75%€54.99€95,859.57€2,8752.87%4.51%
RUS-26$200,000100.87%$369.44$202,224.43$4,7504.76%3.70%
RUS-27$200,00098.56%$3,966.67$201,190.02$4,2504.24%3.93%
RUS-27 EUR€100,00084.50%€64.55€84,612.72€1,1251.12%5.17%
RUS-28$1,000130.66%$59.15$1,366.49$63.7512.93%3.03%
RUS-29$200,00095.00%$1,944.44$192,052.74$4,3754.39%4.78%
RUS-30$0.1104.60%$0$0.1$0.0121.35%5.42%
RUS-32 EUR€100,00075.00%€106.15€75,148.9€1,8501.84%5.36%
RUS-35$200,00089.00%$2,068.33$180,169.79$5,1005.11%5.84%
RUS-36€100,00072.00%€1,433.61€73,474.65€2,6502.64%5.77%
RUS-42$200,00090.78%$2,093.75$183,766.44$5,6255.70%5.79%