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 | 369.12% | RUB 38.08 | RUB 1,884.72 | RUB 49.86 | 10.00% | -56.36% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.85% |
OFZ-AD 46020 | RUB 1,000 | 61.64% | RUB 19.47 | RUB 636.21 | RUB 34.41 | 6.90% | 13.27% |
OFZ-AD 46023 | RUB 200 | 92.81% | RUB 5.5 | RUB 191.23 | RUB 8.14 | 8.16% | 7.66% |
OFZ-IN 52002 | RUB 1,491.33 | 86.66% | RUB 11.24 | RUB 1,304.44 | RUB 18.7 | 2.51% | 6.04% |
OFZ-IN 52003 | RUB 1,355.9 | 80.95% | RUB 11.52 | RUB 1,109.76 | RUB 17 | 2.51% | 5.93% |
OFZ-IN 52004 | RUB 1,274.72 | 78.68% | RUB 5.33 | RUB 1,008.86 | RUB 15.98 | 2.51% | 5.74% |
OFZ-IN 52005 | RUB 1,093.56 | 76.86% | RUB 0.37 | RUB 841.35 | RUB 13.71 | 2.51% | 5.75% |