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 | 380.00% | RUB 35.48 | RUB 1,936.56 | RUB 49.86 | 10.00% | -54.83% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.61 | RUB 83.36 | 8.80% | 3.56% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.88 | RUB 672.43 | RUB 34.41 | 6.90% | 12.11% |
OFZ-AD 46023 | RUB 200 | 93.48% | RUB 4.65 | RUB 191.72 | RUB 8.14 | 8.16% | 7.40% |
OFZ-IN 52002 | RUB 1,485.75 | 88.90% | RUB 9.26 | RUB 1,330.83 | RUB 18.62 | 2.51% | 5.28% |
OFZ-IN 52003 | RUB 1,350.83 | 84.95% | RUB 9.72 | RUB 1,157.93 | RUB 16.93 | 2.51% | 4.99% |
OFZ-IN 52004 | RUB 1,269.95 | 81.93% | RUB 3.65 | RUB 1,044.74 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,089.47 | 79.95% | RUB 12.54 | RUB 884.09 | RUB 13.63 | 2.51% | 5.05% |