Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 75.91% | $2,327.88 | $3,087.41 | $38.13 | 7.65% | -29.83% |
![]() | $1,000 | 72.50% | $1,077.67 | $1,803.08 | $31 | 6.25% | -6.59% |
![]() | $1,000 | 74.40% | $1,165.46 | $1,909.89 | $31.89 | 6.43% | -5.53% |
![]() | €100,000 | 97.50% | €116,041.58 | €213,597.15 | €2,875 | 2.88% | -94.26% |
![]() | $200,000 | 99.50% | $357,775.24 | $556,888.67 | $4,750 | 4.79% | -60.07% |
![]() | $200,000 | 96.00% | $270,866.5 | $462,975.94 | $4,250 | 4.26% | -25.20% |
![]() | €100,000 | 88.00% | €49,307.95 | €137,358.11 | €1,125 | 1.12% | -10.42% |
![]() | $1,000 | 120.72% | $4,034.58 | $5,242.52 | $63.75 | 12.93% | -23.64% |
![]() | $200,000 | 94.00% | $107,243.84 | $295,351 | $4,375 | 4.34% | -5.85% |
![]() | $0.05 | 104.00% | $0.04 | $0.09 | $0.01 | 40.56% | 3.03% |
![]() | €100,000 | 66.50% | €81,083.59 | €147,621.49 | €1,850 | 1.85% | -3.52% |
![]() | $200,000 | 89.50% | $109,104.23 | $288,206.26 | $5,100 | 5.06% | -0.08% |
![]() | €100,000 | 66.00% | €232,294.65 | €298,332.27 | €2,650 | 2.65% | -5.32% |
![]() | $200,000 | 70.00% | $105,293.61 | $245,373.41 | $5,625 | 5.70% | 2.73% |
![]() | $200,000 | 89.00% | $157,104.75 | $335,206.21 | $5,875 | 5.96% | 0.83% |
![]() | $200,000 | 75.00% | $334,599.41 | $484,694.92 | $5,250 | 5.26% | -0.80% |
![]() | RUB 1,000 | 88.56% | RUB 29.51 | RUB 915.61 | RUB 37.3 | 7.48% | 16.55% |
![]() | RUB 1,000 | 77.68% | RUB 10.41 | RUB 787.65 | RUB 32.66 | 6.55% | 17.70% |
![]() | RUB 1,000 | 77.94% | RUB 30.34 | RUB 810.18 | RUB 38.34 | 7.69% | 15.73% |
![]() | RUB 1,000 | 64.40% | RUB 11.12 | RUB 655.49 | RUB 34.9 | 7.00% | 18.11% |