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 | 340.62% | RUB 33.97 | RUB 1,738.07 | RUB 49.86 | 10.00% | -51.02% |
OFZ-AD 46012 | RUB 950 | 102.57% | RUB 51.99 | RUB 1,026.94 | RUB 83.36 | 8.80% | 3.25% |
OFZ-AD 46020 | RUB 1,000 | 66.48% | RUB 13.8 | RUB 679 | RUB 34.41 | 6.90% | 11.90% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.16 | RUB 191.24 | RUB 8.14 | 8.16% | 7.43% |
OFZ-IN 52002 | RUB 1,481.7 | 88.90% | RUB 8.12 | RUB 1,326.1 | RUB 18.62 | 2.52% | 5.27% |
OFZ-IN 52003 | RUB 1,347.14 | 84.74% | RUB 8.68 | RUB 1,150.83 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52005 | RUB 1,086.49 | 79.95% | RUB 11.69 | RUB 880.87 | RUB 13.63 | 2.52% | 5.06% |