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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 200
 
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
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Republic Armenia 7.15 GOV$1,0000.00%$0$0$35.750.00%0.00%
Republic of Belarus 28/02/23$1,000100.00%$29.03$1,029.6$34.386.82%0.36%
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%$6.57$766.1$38.137.65%14.81%
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-23$200,000100.50%$3,629.17$204,743.74$4,8754.94%2.90%
RUS-25 EUR€100,00094.00%€33,823.07€127,876.65€2,8752.88%-5.81%
RUS-26$200,000102.00%$1,662.5$205,778.78$4,7504.79%3.38%
RUS-27$200,00097.00%$873.61$194,984.19$4,2504.26%4.38%
RUS-27 EUR€100,00080.00%€16,486.27€96,531.87€1,1251.12%1.24%
RUS-28$1,000138.00%$12.75$1,393.53$63.7512.93%2.88%
RUS-29$200,00099.25%$3,135.42$201,748.56$4,3754.41%3.83%
RUS-30$0.14104.00%$0$0.14$0.0115.02%5.55%
RUS-32 EUR€100,00075.00%€27,109.98€102,152.73€1,8501.85%1.07%
RUS-35$200,00093.00%$3,456.67$189,562.69$5,1005.14%5.18%
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