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% |
RUS-28 | $1,000 | 132.46% | $41.79 | $1,367.13 | $63.75 | 12.93% | 2.31% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 44.81 | RUB 1,094.43 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 32.71 | RUB 1,042.79 | RUB 72.6 | 14.56% | 10.30% |
OFZ-PD 29007 | RUB 1,000 | 104.25% | RUB 20.31 | RUB 1,063.4 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 5.42 | RUB 1,056.02 | RUB 82.22 | 16.49% | 12.68% |
OFZ-AD 46012 | RUB 950 | 99.69% | RUB 50.84 | RUB 998.4 | RUB 83.36 | 8.80% | 3.85% |
RUS-27 EUR | €100,000 | 87.75% | €473.36 | €88,273.38 | €1,125 | 1.12% | 4.44% |
RUS-32 EUR | €100,000 | 73.10% | €778.42 | €73,920.29 | €1,850 | 1.84% | 5.84% |
RUS-36 | €100,000 | 75.50% | €2,396.58 | €77,939.62 | €2,650 | 2.64% | 5.18% |
RUS-25 EUR | €100,000 | 98.50% | €1,099.73 | €99,655.88 | €2,875 | 2.87% | 3.18% |
RUS-27 | $200,000 | 99.05% | $2,809.72 | $201,022.64 | $4,250 | 4.24% | 3.86% |
RUS-29 | $200,000 | 99.95% | $753.47 | $200,767.41 | $4,375 | 4.34% | 3.77% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
RUS-47 | $200,000 | 97.00% | $3,470.83 | $197,581.41 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 98.00% | $562.5 | $196,674.22 | $5,625 | 5.70% | 5.07% |
RUS-43 | $200,000 | 98.00% | $1,175 | $197,286.72 | $5,875 | 5.96% | 5.26% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |