Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
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% |
RUS-28 | $1,000 | 131.25% | $33.65 | $1,346.89 | $63.75 | 12.93% | 2.66% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 36.14 | RUB 1,082.74 | RUB 65.77 | 13.19% | 10.15% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 23.14 | RUB 1,034.23 | RUB 72.6 | 14.56% | 10.59% |
OFZ-PD 29007 | RUB 1,000 | 104.30% | RUB 9.94 | RUB 1,053.54 | RUB 78.63 | 15.77% | 11.56% |
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
RUS-27 EUR | €100,000 | 87.50% | €411.89 | €87,961.76 | €1,125 | 1.12% | 4.46% |
RUS-32 EUR | €100,000 | 73.30% | €677.32 | €74,019.1 | €1,850 | 1.84% | 5.77% |
RUS-36 | €100,000 | 72.20% | €2,251.78 | €74,492.93 | €2,650 | 2.64% | 5.72% |
RUS-25 EUR | €100,000 | 99.90% | €942.62 | €100,899.56 | €2,875 | 2.87% | 2.40% |
RUS-27 | $200,000 | 100.25% | $2,266.67 | $202,880.96 | $4,250 | 4.24% | 3.50% |
RUS-29 | $200,000 | 99.50% | $194.44 | $199,307.87 | $4,375 | 4.34% | 3.89% |
RUS-26 | $200,000 | 101.51% | $3,219.44 | $206,356.16 | $4,750 | 4.76% | 3.20% |
RUS-35 | $200,000 | 98.75% | $28.33 | $197,640.9 | $5,100 | 5.06% | 4.58% |
RUS-47 | $200,000 | 89.12% | $2,800 | $181,136.39 | $5,250 | 5.24% | 5.48% |
RUS-42 | $200,000 | 95.80% | $5,468.75 | $197,177.96 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $424.31 | $196,536.03 | $5,875 | 5.96% | 5.28% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |