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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
  • ISIN code
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Republic of Belarus 29/6/27$1,00075.91%$2,327.88$3,087.41$38.137.65%-29.83%
Republic of Belarus 28/02/30$1,00072.50%$1,077.67$1,803.08$316.25%-6.59%
Republic of Belarus 24/02/31$1,00074.40%$1,165.46$1,909.89$31.896.43%-5.53%
RUS-25 EUR€100,00097.50%€116,041.58€213,597.15€2,8752.88%-94.26%
RUS-26$200,00099.50%$357,775.24$556,888.67$4,7504.79%-60.07%
RUS-27$200,00096.00%$270,866.5$462,975.94$4,2504.26%-25.20%
RUS-27 EUR€100,00088.00%€49,307.95€137,358.11€1,1251.12%-10.42%
RUS-28$1,000120.72%$4,034.58$5,242.52$63.7512.93%-23.64%
RUS-29$200,00094.00%$107,243.84$295,351$4,3754.34%-5.85%
RUS-30$0.05104.00%$0.04$0.09$0.0140.56%3.03%
RUS-32 EUR€100,00066.50%€81,083.59€147,621.49€1,8501.85%-3.52%
RUS-35$200,00089.50%$109,104.23$288,206.26$5,1005.06%-0.08%
RUS-36€100,00066.00%€232,294.65€298,332.27€2,6502.65%-5.32%
RUS-42$200,00070.00%$105,293.61$245,373.41$5,6255.70%2.73%
RUS-43$200,00089.00%$157,104.75$335,206.21$5,8755.96%0.83%
RUS-47$200,00075.00%$334,599.41$484,694.92$5,2505.26%-0.80%
Republic of Kazakhstan 05RUB 1,00088.56%RUB 29.51RUB 915.61RUB 37.37.48%16.55%
Republic of Kazakhstan 07RUB 1,00077.68%RUB 10.41RUB 787.65RUB 32.666.55%17.70%
Republic of Kazakhstan 08RUB 1,00077.94%RUB 30.34RUB 810.18RUB 38.347.69%15.73%
Republic of Kazakhstan 11RUB 1,00064.40%RUB 11.12RUB 655.49RUB 34.97.00%18.11%
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