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 | 347.99% | RUB 37.4 | RUB 1,778.36 | RUB 49.86 | 10.00% | -54.41% |
OFZ-AD 46012 | RUB 950 | 100.29% | RUB 57.71 | RUB 1,011.03 | RUB 83.36 | 8.80% | 3.64% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.9 | RUB 34.41 | 6.90% | 12.89% |
OFZ-AD 46023 | RUB 200 | 93.10% | RUB 5.28 | RUB 191.58 | RUB 8.14 | 8.16% | 7.55% |
OFZ-IN 52002 | RUB 1,490.35 | 87.80% | RUB 10.72 | RUB 1,319.99 | RUB 18.7 | 2.52% | 5.65% |
OFZ-IN 52003 | RUB 1,355.01 | 82.70% | RUB 11.05 | RUB 1,132.28 | RUB 17 | 2.52% | 5.50% |
OFZ-IN 52004 | RUB 1,273.88 | 80.59% | RUB 4.89 | RUB 1,032.11 | RUB 15.98 | 2.52% | 5.34% |
OFZ-IN 52005 | RUB 1,092.84 | 78.66% | RUB 13.56 | RUB 873.67 | RUB 13.63 | 2.50% | 5.30% |