Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.88 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 39.89 | RUB 1,050.87 | RUB 72.6 | 14.56% | 9.93% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 28.08 | RUB 1,066.67 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 13.55 | RUB 1,065.65 | RUB 82.22 | 16.49% | 12.53% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 54.96 | RUB 1,042.54 | RUB 83.36 | 8.80% | 2.94% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.56% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.47% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.62% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.83% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |