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 | 325.00% | RUB 37.12 | RUB 1,663.04 | RUB 49.86 | 10.00% | -52.18% |
OFZ-AD 46012 | RUB 950 | 101.20% | RUB 57.25 | RUB 1,019.19 | RUB 83.36 | 8.80% | 3.45% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.46 | RUB 34.41 | 6.90% | 12.37% |
OFZ-AD 46023 | RUB 200 | 93.17% | RUB 5.19 | RUB 191.63 | RUB 8.14 | 8.16% | 7.50% |
OFZ-IN 52002 | RUB 1,489.04 | 88.40% | RUB 10.51 | RUB 1,327.57 | RUB 18.62 | 2.51% | 5.45% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.84 | RUB 16.93 | 2.51% | 5.38% |
OFZ-IN 52004 | RUB 1,272.76 | 80.81% | RUB 4.71 | RUB 1,033.85 | RUB 15.92 | 2.51% | 5.29% |
OFZ-IN 52005 | RUB 1,091.87 | 78.70% | RUB 13.47 | RUB 873.26 | RUB 13.63 | 2.50% | 5.28% |