Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.25% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 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 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 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 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 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.88 | RUB 191.82 | RUB 8.14 | 8.16% | 7.40% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |
OFZ-AD 46012 | RUB 950 | 102.51% | RUB 55.65 | RUB 1,030.02 | RUB 83.36 | 8.80% | 3.20% |
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% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.2 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.15% | RUB 21.44 | RUB 903.44 | RUB 40.64 | 8.15% | 11.86% |
OFZ-PD 26212 | RUB 1,000 | 81.97% | RUB 21.24 | RUB 841.42 | RUB 35.15 | 7.05% | 12.21% |