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% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-AD 46023 | RUB 200 | 93.11% | RUB 5.28 | RUB 191.6 | RUB 8.14 | 8.16% | 7.54% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.05 | RUB 30.42 | 6.10% | 14.54% |
OFZ-PD 26238 | RUB 1,000 | 57.00% | RUB 32.68 | RUB 602.96 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26240 | RUB 1,000 | 60.50% | RUB 18.79 | RUB 624.09 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26230 | RUB 1,000 | 62.46% | RUB 10.34 | RUB 635.31 | RUB 38.39 | 7.70% | 13.99% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.91 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 65.95% | RUB 10.18 | RUB 670.06 | RUB 29.42 | 5.90% | 14.11% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.67% | RUB 12.08 | RUB 689.17 | RUB 34.9 | 7.00% | 15.25% |
OFZ-PD 26225 | RUB 1,000 | 65.71% | RUB 35.95 | RUB 693.45 | RUB 36.15 | 7.25% | 13.33% |
OFZ-PD 26221 | RUB 1,000 | 69.76% | RUB 10.34 | RUB 708.38 | RUB 38.39 | 7.70% | 13.62% |
OFZ-PD 26239 | RUB 1,000 | 69.25% | RUB 21.18 | RUB 714.05 | RUB 34.41 | 6.90% | 13.57% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.00% | RUB 32.33 | RUB 742.73 | RUB 39.49 | 7.92% | 13.99% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.60% | RUB 32.33 | RUB 748.74 | RUB 39.49 | 7.92% | 13.78% |