Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 132.05% | $45.33 | $1,366.59 | $63.75 | 12.93% | 2.33% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 47.34 | RUB 1,094.54 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 29008 | RUB 1,000 | 104.87% | RUB 8.58 | RUB 1,057.88 | RUB 82.22 | 16.49% | 12.68% |
OFZ-AD 46012 | RUB 950 | 106.50% | RUB 52.44 | RUB 1,064.76 | RUB 83.36 | 8.80% | 2.47% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.54% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.32% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.25% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 95.50% | $3,762.5 | $194,871.37 | $5,250 | 5.24% | 4.84% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |