Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.37% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
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 | 93.31% | RUB 5.28 | RUB 192 | RUB 8.14 | 8.16% | 7.44% |
OFZ-AD 46011 | RUB 500 | 364.20% | RUB 37.4 | RUB 1,859.44 | RUB 49.86 | 10.00% | -55.53% |
OFZ-AD 46012 | RUB 950 | 100.30% | RUB 57.71 | RUB 1,011.1 | RUB 83.36 | 8.80% | 3.64% |
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 | 63.02% | RUB 18.53 | RUB 649.08 | RUB 34.41 | 6.90% | 12.85% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.13 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26212 | RUB 1,000 | 80.36% | RUB 22.98 | RUB 826.99 | RUB 35.15 | 7.05% | 12.93% |