Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 75.91% | $1,545.55 | $2,305.08 | $38.13 | 7.65% | -22.47% |
![]() | $1,000 | 72.50% | $404.46 | $1,129.87 | $31 | 6.25% | 1.87% |
![]() | $1,000 | 74.40% | $475.51 | $1,219.93 | $31.89 | 6.43% | 1.10% |
![]() | €100,000 | 95.60% | €80,742.62 | €176,397.11 | €2,875 | 2.88% | -60.90% |
![]() | $200,000 | 100.00% | $263,386.9 | $463,500.9 | $4,750 | 4.79% | -46.31% |
![]() | $200,000 | 97.50% | $184,172.39 | $379,283.54 | $4,250 | 4.26% | -18.97% |
![]() | €100,000 | 80.00% | €35,544.73 | €115,590.33 | €1,125 | 1.12% | -4.97% |
![]() | $1,000 | 119.12% | $2,732.88 | $3,924.74 | $63.75 | 12.93% | -19.89% |
![]() | $200,000 | 85.00% | $10,193.17 | $180,290.07 | $4,375 | 4.34% | 6.43% |
![]() | $0.06 | 101.88% | $0.17 | $0.23 | $0.01 | 36.87% | -9.83% |
![]() | €100,000 | 67.00% | €58,450.74 | €125,488.93 | €1,850 | 1.85% | -1.76% |
![]() | $200,000 | 89.50% | $423,002.75 | $602,104.78 | $5,100 | 5.14% | -5.17% |
![]() | €100,000 | 55.00% | €201,342.63 | €256,373.98 | €2,650 | 2.65% | -4.70% |
![]() | $200,000 | 70.00% | $450,821.14 | $590,900.94 | $5,625 | 5.70% | -2.26% |
![]() | $200,000 | 89.00% | $27,375.44 | $205,476.9 | $5,875 | 5.96% | 4.76% |
![]() | $200,000 | 75.00% | $227,507.41 | $377,602.92 | $5,250 | 5.26% | 0.26% |
![]() | RUB 1,000 | 98.60% | RUB 34 | RUB 1,020.56 | RUB 42.38 | 8.50% | 14.39% |
![]() | RUB 1,000 | 87.20% | RUB 19.06 | RUB 891.56 | RUB 37.3 | 7.48% | 17.09% |
![]() | RUB 1,000 | 76.30% | RUB 1.26 | RUB 764.69 | RUB 32.66 | 6.55% | 18.32% |
![]() | RUB 1,000 | 77.39% | RUB 19.59 | RUB 793.93 | RUB 38.34 | 7.69% | 15.97% |