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 PD 24021 | RUB 1,000 | 99.96% | RUB 38.27 | RUB 1,038.43 | RUB 36.81 | 14.76% | -45.40% |
OFZ-AD 46011 | RUB 500 | 359.99% | RUB 33.29 | RUB 1,834.27 | RUB 49.86 | 10.00% | -51.58% |
OFZ-AD 46012 | RUB 950 | 99.72% | RUB 50.84 | RUB 998.73 | RUB 83.36 | 8.80% | 3.85% |
OFZ-AD 46020 | RUB 1,000 | 67.13% | RUB 12.86 | RUB 684.58 | RUB 34.41 | 6.90% | 11.72% |
OFZ-AD 46023 | RUB 200 | 93.85% | RUB 3.94 | RUB 191.74 | RUB 8.14 | 8.16% | 7.26% |
OFZ-IN 52002 | RUB 1,478.77 | 88.96% | RUB 7.6 | RUB 1,323.89 | RUB 18.62 | 2.53% | 5.24% |
OFZ-IN 52003 | RUB 1,344.48 | 84.48% | RUB 8.2 | RUB 1,144.73 | RUB 16.93 | 2.53% | 5.09% |
OFZ-IN 52004 | RUB 1,263.98 | 81.70% | RUB 2.25 | RUB 1,035.51 | RUB 15.92 | 2.53% | 5.12% |