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 | 311.45% | RUB 37.12 | RUB 1,595.26 | RUB 49.86 | 10.00% | -51.03% |
OFZ-AD 46012 | RUB 950 | 101.10% | RUB 57.25 | RUB 1,018.25 | RUB 83.36 | 8.80% | 3.47% |
OFZ-AD 46020 | RUB 1,000 | 64.74% | RUB 18.15 | RUB 665.95 | RUB 34.41 | 6.90% | 12.33% |
OFZ-AD 46023 | RUB 200 | 92.90% | RUB 5.19 | RUB 191.1 | RUB 8.14 | 8.16% | 7.63% |
OFZ-IN 52002 | RUB 1,489.04 | 88.26% | RUB 10.51 | RUB 1,325.46 | RUB 18.62 | 2.51% | 5.49% |
OFZ-IN 52003 | RUB 1,353.81 | 83.10% | RUB 10.86 | RUB 1,136.52 | RUB 16.93 | 2.51% | 5.41% |
OFZ-IN 52004 | RUB 1,272.76 | 80.87% | RUB 4.71 | RUB 1,034.59 | RUB 15.92 | 2.51% | 5.28% |
OFZ-IN 52005 | RUB 1,091.87 | 79.22% | RUB 13.47 | RUB 878.96 | RUB 13.63 | 2.50% | 5.18% |