Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.54% |
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 15/11/27 | $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 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
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 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.74 | RUB 191.83 | RUB 8.14 | 8.16% | 7.39% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 35.75 | RUB 1,991.35 | RUB 49.86 | 10.00% | -55.69% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 54.96 | RUB 1,042.54 | RUB 83.36 | 8.80% | 2.94% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.24 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.36 | RUB 777.7 | RUB 33.41 | 6.70% | 12.80% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 30.85 | RUB 1,008.41 | RUB 38.45 | 15.42% | 13.42% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |