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 | 99.83% | RUB 0 | RUB 998.89 | RUB 39.13 | 15.70% | 0.00% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.7 | RUB 1,899.79 | RUB 49.86 | 10.00% | -52.92% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 51.53 | RUB 1,030.58 | RUB 83.36 | 8.80% | 3.17% |
OFZ-AD 46020 | RUB 1,000 | 66.75% | RUB 13.42 | RUB 681.29 | RUB 34.41 | 6.90% | 11.82% |
OFZ-AD 46023 | RUB 200 | 93.50% | RUB 4.07 | RUB 191.17 | RUB 8.14 | 8.16% | 7.43% |
OFZ-IN 52002 | RUB 1,480.86 | 88.92% | RUB 7.91 | RUB 1,325.38 | RUB 18.62 | 2.52% | 5.27% |
OFZ-IN 52003 | RUB 1,346.38 | 84.45% | RUB 8.49 | RUB 1,146.17 | RUB 16.93 | 2.52% | 5.10% |
OFZ-IN 52004 | RUB 1,265.77 | 81.53% | RUB 2.51 | RUB 1,035.08 | RUB 15.92 | 2.52% | 5.16% |