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 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
![]() | $1,000 | 75.91% | $34.31 | $793.84 | $38.13 | 7.61% | 15.59% |
![]() | €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% |
![]() | €100,000 | 95.75% | €54.99 | €95,859.57 | €2,875 | 2.87% | 4.51% |
![]() | $200,000 | 100.87% | $369.44 | $202,224.43 | $4,750 | 4.76% | 3.70% |
![]() | $200,000 | 98.56% | $3,966.67 | $201,190.02 | $4,250 | 4.24% | 3.93% |
![]() | €100,000 | 84.50% | €64.55 | €84,612.72 | €1,125 | 1.12% | 5.17% |
![]() | $1,000 | 130.66% | $59.15 | $1,366.49 | $63.75 | 12.93% | 3.03% |
![]() | $200,000 | 95.00% | $1,944.44 | $192,052.74 | $4,375 | 4.39% | 4.78% |
![]() | $0.1 | 104.60% | $0 | $0.1 | $0.01 | 21.35% | 5.42% |
![]() | €100,000 | 75.00% | €106.15 | €75,148.9 | €1,850 | 1.84% | 5.36% |
![]() | $200,000 | 89.00% | $2,068.33 | $180,169.79 | $5,100 | 5.11% | 5.84% |
![]() | €100,000 | 72.00% | €1,433.61 | €73,474.65 | €2,650 | 2.64% | 5.77% |
![]() | $200,000 | 90.78% | $2,093.75 | $183,766.44 | $5,625 | 5.70% | 5.79% |