image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.0274.13USD12.87
CBOM FINANCE PLC - TIER 2 RegSFinancial Institutions7.50Oct 05, 20273.0374.39USD12.80
ALFA BOND ISSUANCE PLC (AT1-P) RegSFinancial Institutions8.00Dec 31, 20492.0388.38USD10.57
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.0898.25USD9.28
GPB EUROBOND FINANCE PLC RegSAgency7.50Dec 28, 20230.0898.72USD9.17
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.4097.25USD7.75
VTB CAPITAL SA RegSAgency6.95Oct 17, 20223.4097.36USD7.72
CBOM FINANCE PLC RegSFinancial Institutions5.55Feb 14, 20233.6892.50USD7.67
GTLK EUROPE DAC RegSAgency5.13May 31, 20244.6290.25USD7.31
VNESHECONOMBANK MTN RegSAgency6.80Nov 22, 20255.5798.75USD7.03
VEB FINANCE PLC MTN RegSAgency5.94Nov 21, 20234.3096.38USD6.81
SB CAPITAL SA RegSAgency5.50Feb 26, 20240.24100.13USD6.77
GAZ CAPITAL (GAZPROM) RegSAgency8.63Apr 28, 20349.14119.63USD6.58
GAZ CAPITAL SA RegSAgency7.29Aug 16, 203710.39108.25USD6.51
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.6995.66USD6.45
POLYUS FINANCE PLC RegSIndustrial5.25Feb 07, 20233.6995.75USD6.42
VEB FINANCE PLC RegSAgency6.03Jul 05, 20223.1698.81USD6.40
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.6894.25USD6.19
VIMPELCOM HOLDINGS BV RegSIndustrial4.95Jun 16, 20244.6894.32USD6.17
METALLOINVEST FINANCE DAC RegSIndustrial4.85May 02, 20244.7394.25USD6.11
RUSSIAN FEDERATION RegSSovereign5.25Jun 23, 204713.7291.35USD5.88
EVRAZ GROUP SA RegSIndustrial6.75Jan 31, 20222.81102.63USD5.83
EVRAZ GROUP SA RegSIndustrial5.38Mar 20, 20233.8098.54USD5.76
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.5397.83USD5.75
SB CAPITAL SA RegSAgency5.13Oct 29, 20223.5397.88USD5.74
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.05103.55USD5.61
RUSSIAN FEDERATION RegSSovereign5.88Sep 16, 204313.06103.65USD5.60
MMC FINANCE DAC RegSIndustrial4.10Apr 11, 20233.9594.25USD5.60
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204212.87100.58USD5.58
RUSSIAN FEDERATION RegSSovereign5.63Apr 04, 204212.87100.75USD5.57
LUKOIL OAO RegSIndustrial4.56Apr 24, 20233.9596.25USD5.53
STEEL CAPITAL SA RegSIndustrial5.90Oct 17, 20223.46101.50USD5.46
EVRAZ GROUP SA RegSIndustrial6.50Apr 22, 20201.33101.38USD5.46
GPN CAPITAL SA RegSAgency6.00Nov 27, 20234.33102.38USD5.45
SB CAPITAL SA RegSAgency6.13Feb 07, 20222.86102.00USD5.43
VIMPELCOM HOLDINGS BV RegSIndustrial3.95Jun 16, 20212.3596.53USD5.43
STEEL FUNDING LTD RegSIndustrial4.50Jun 15, 20234.0196.38USD5.41
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.67102.00USD5.41
ALFA BOND ISSUANCE PLC RegSFinancial Institutions7.75Apr 28, 20212.21105.25USD5.40
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20211.95105.75USD5.39
EVRAZ GROUP SA RegSIndustrial8.25Jan 28, 20211.95105.75USD5.39
ROSNEFT INTERNATIONAL FINANCE LTD RegSAgency4.20Mar 06, 20223.0196.63USD5.34
GAZ CAPITAL (GAZPROM) MTN RegSAgency6.51Mar 07, 20222.92103.63USD5.29
RUSSIAN FEDERATION RegSSovereign4.38Mar 21, 20298.1293.10USD5.25
VIMPELCOM HOLDINGS BV RegSIndustrial5.95Feb 13, 20233.68102.63USD5.24
RUSSIAN FEDERATION RegSSovereign4.25Jun 23, 20276.9693.35USD5.22
RUSSIAN FEDERATION RegSSovereign4.75May 27, 20266.2797.25USD5.20
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.25156.75USD5.16
RUSSIAN (FEDERATION OF) RegSSovereign12.75Jun 24, 20286.25156.75USD5.16
GAZ CAPITAL SA RegSAgency4.95Jul 19, 20223.2899.50USD5.08
POLYUS FINANCE PLC RegSIndustrial5.63Apr 29, 20201.36100.75USD5.06
LUKOIL INTERNATIONAL FINANCE BV RegSIndustrial6.66Jun 07, 20223.07105.38USD4.97
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.98108.13USD4.80
RUSSIAN (FEDERATION OF) RegSSovereign7.50Mar 31, 20302.99108.26USD4.77
VIMPELCOM HOLDINGS NV RegSIndustrial7.50Mar 01, 20222.87108.20USD4.75
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.24101.25USD4.58
RUSSIAN FEDERATION RegSSovereign4.88Sep 16, 20234.24101.29USD4.57
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.08100.50USD4.34
RUSSIAN FEDERATION RegSSovereign4.50Apr 04, 20223.08100.52USD4.33
RUSSIAN FEDERATION (GOVERNMENT) RegSSovereign5.00Apr 29, 20201.36101.36USD4.00

Dollar Bonds Losers