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 | 364.29% | RUB 37.67 | RUB 1,860.18 | RUB 49.86 | 10.00% | -55.79% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.17 | RUB 999.23 | RUB 83.36 | 8.80% | 3.89% |
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-AD 46023 | RUB 200 | 92.79% | RUB 5.37 | RUB 191.06 | RUB 8.14 | 8.16% | 7.69% |
OFZ-IN 52002 | RUB 1,491 | 87.20% | RUB 10.93 | RUB 1,311.82 | RUB 18.7 | 2.52% | 5.86% |
OFZ-IN 52003 | RUB 1,355.6 | 82.00% | RUB 11.24 | RUB 1,123.47 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52004 | RUB 1,274.44 | 79.62% | RUB 5.06 | RUB 1,020.35 | RUB 15.98 | 2.51% | 5.55% |
OFZ-IN 52005 | RUB 1,093.32 | 77.79% | RUB 0.15 | RUB 851.12 | RUB 13.71 | 2.51% | 5.57% |