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 | 133.00% | $47.1 | $1,377.86 | $63.75 | 12.93% | 2.13% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 50.23 | RUB 1,098.68 | RUB 65.77 | 13.19% | 9.97% |
OFZ-PD 29006 | RUB 1,000 | 101.02% | RUB 38.69 | RUB 1,049.5 | RUB 72.6 | 14.56% | 9.97% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.85 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 12.2 | RUB 1,061.78 | RUB 82.22 | 16.49% | 12.61% |
OFZ-AD 46012 | RUB 950 | 100.70% | RUB 54.28 | RUB 1,011.48 | RUB 83.36 | 8.80% | 3.60% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
RUS-32 EUR | €100,000 | 74.50% | €854.23 | €75,396.7 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 73.00% | €2,505.19 | €75,546.8 | €2,650 | 2.64% | 5.59% |
RUS-25 EUR | €100,000 | 98.10% | €1,217.55 | €99,373.47 | €2,875 | 2.87% | 3.43% |
RUS-27 | $200,000 | 100.20% | $3,163.89 | $203,678.12 | $4,250 | 4.24% | 3.48% |
RUS-29 | $200,000 | 99.75% | $1,118.06 | $200,731.78 | $4,375 | 4.34% | 3.81% |
RUS-26 | $200,000 | 101.40% | $4,222.22 | $207,137.82 | $4,750 | 4.76% | 3.17% |
RUS-35 | $200,000 | 99.00% | $1,105 | $199,217.86 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 95.00% | $3,908.33 | $194,016.63 | $5,250 | 5.24% | 4.88% |
RUS-42 | $200,000 | 98.00% | $1,031.25 | $197,142.97 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 97.50% | $1,664.58 | $196,775.73 | $5,875 | 5.96% | 5.30% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |