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 | 364.29% | RUB 37.53 | RUB 1,860.04 | RUB 49.86 | 10.00% | -55.66% |
OFZ-AD 46012 | RUB 950 | 99.82% | RUB 57.94 | RUB 1,006.75 | RUB 83.36 | 8.80% | 3.73% |
OFZ-AD 46020 | RUB 1,000 | 63.14% | RUB 18.72 | RUB 650.53 | RUB 34.41 | 6.90% | 12.81% |
OFZ-AD 46023 | RUB 200 | 93.27% | RUB 5.32 | RUB 191.97 | RUB 8.14 | 8.16% | 7.46% |
OFZ-IN 52002 | RUB 1,490.68 | 87.39% | RUB 10.83 | RUB 1,314.32 | RUB 18.7 | 2.52% | 5.80% |
OFZ-IN 52003 | RUB 1,355.31 | 82.00% | RUB 11.14 | RUB 1,123.13 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52004 | RUB 1,274.16 | 80.07% | RUB 4.98 | RUB 1,025.78 | RUB 15.98 | 2.52% | 5.45% |
OFZ-IN 52005 | RUB 1,093.08 | 78.29% | RUB 0.07 | RUB 856.36 | RUB 13.71 | 2.52% | 5.47% |