Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.56 | RUB 191.57 | RUB 8.14 | 8.16% | 7.42% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.67% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.41% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.72 | RUB 82.22 | 16.49% | 12.64% |
OFZ-PD 29007 | RUB 1,000 | 103.66% | RUB 26.35 | RUB 1,063.51 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 10.02% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.98% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |