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 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.42% |
OFZ-AD 46012 | RUB 950 | 100.80% | RUB 55.88 | RUB 1,014.03 | RUB 83.36 | 8.80% | 3.56% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.43 | RUB 34.41 | 6.90% | 12.18% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.92 | RUB 191.82 | RUB 8.14 | 8.16% | 7.42% |
OFZ-IN 52002 | RUB 1,487.72 | 88.88% | RUB 9.89 | RUB 1,332.94 | RUB 18.62 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.23 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52005 | RUB 1,090.91 | 79.87% | RUB 13 | RUB 884.8 | RUB 13.63 | 2.51% | 5.07% |