Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |
OFZ-AD 46012 | RUB 950 | 106.60% | RUB 52.44 | RUB 1,065.68 | RUB 83.36 | 8.80% | 2.45% |
OFZ-AD 46020 | RUB 1,000 | 66.34% | RUB 14.18 | RUB 677.99 | RUB 34.41 | 6.90% | 11.93% |
OFZ-AD 46023 | RUB 200 | 93.46% | RUB 4.25 | RUB 191.28 | RUB 8.14 | 8.16% | 7.43% |
OFZ-IN 52002 | RUB 1,482.11 | 88.95% | RUB 8.33 | RUB 1,327.37 | RUB 18.62 | 2.52% | 5.26% |
OFZ-IN 52003 | RUB 1,347.52 | 84.72% | RUB 8.87 | RUB 1,151.11 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52004 | RUB 1,266.84 | 82.01% | RUB 2.87 | RUB 1,042.35 | RUB 15.92 | 2.52% | 5.06% |
OFZ-IN 52005 | RUB 1,086.8 | 80.13% | RUB 11.84 | RUB 883.19 | RUB 13.63 | 2.52% | 5.02% |