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Blackberry| Name | Price | Coupon Rate | Chg |
|---|---|---|---|
| 18.50% WEM OCT 2023 | 100.00 | 18.50 | 0.00 (0.00%) |
| 17.75% MIX OCT 2023 | 100.00 | 17.75 | 0.00 (0.00%) |
| 17.50% PLA MAR 2022 | 100.00 | 17.50 | 0.00 (0.00%) |
| 17.50% FO DEC 2021 | 100.00 | 17.50 | 0.00 (0.00%) |
| 17.25% LAB AUG 2027 | 100.00 | 17.25 | 0.00 (0.00%) |
| Primero BRT Securitization SPV | 100.00 | 17.00 | 0.00 (0.00%) |
| 17% ZAM APR 2022 | 100.00 | 17.00 | 0.00 (0.00%) |
| 17.00% MIX JAN 2022 | 100.00 | 17.00 | 0.00 (0.00%) |
| 17.00% KGB MAR 2022 | 100.00 | 17.00 | 0.00 (0.00%) |
| 17.00% CRS MAY 2022 | 108.74 | 17.00 | 0.00 (0.00%) |
| 16.75% LAB AUG 2024 | 99.92 | 16.75 | 0.00 (0.00%) |
| 16.54% C&I JUN 2023 | 100.00 | 16.54 | 0.00 (0.00%) |
| 16.5% BNU FEB 2022 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.5% BAU DEC 2026 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.50% LAB Dec 2023 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.50% MIX SEP 2023 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.5% OYO FEB 2022 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.50% SIM AUG 2023 | 100.00 | 16.50 | 0.00 (0.00%) |
| 16.48% FBB MAY 2022 | 94.83 | 16.48 | 0.00 (0.00%) |
| 16.4700% FGN SEP 2024 | 120.50 | 16.47 | -20.00 (-14.24%) |
| 16.45% UBA DEC 2021 | 100.00 | 16.45 | 0.00 (0.00%) |
| 16.39% FGN JAN 2022 | 118.00 | 16.39 | 0.00 (0.00%) |
| 16.2884% FGN MAR 2027 | 137.00 | 16.29 | 0.00 (0.00%) |
| 16.25% SIM OCT 2025 | 100.00 | 16.25 | 0.00 (0.00%) |
| 16.2499% FGN APR 2037 | 155.00 | 16.25 | 0.00 (0.00%) |
| 16.20% UBN JUN 2029 | 100.00 | 16.20 | 0.00 (0.00%) |
| 16.00% UPD APR 2023 | 100.00 | 16.00 | 0.00 (0.00%) |
| 16.00% TRN OCT 2022 | 100.00 | 16.00 | 0.00 (0.00%) |
| 16.00% GMB FEB 2022 | 100.00 | 16.00 | 0.00 (0.00%) |
| 16.00% GMB OCT 2023 | 100.00 | 16.00 | 0.00 (0.00%) |
| 16.00% FMN OCT 2023 | 100.00 | 16.00 | 0.00 (0.00%) |
| 15.85% LAB AUG 2027 | 100.00 | 15.85 | 0.00 (0.00%) |
| 15.743% FGN DEC 2025 | 122.44 | 15.74 | 0.00 (0.00%) |
| 15.60% NSPGB FEB 2034 | 100.00 | 15.60 | 0.00 (0.00%) |
| 15.50% TRN DEC 2020 | 100.00 | 15.50 | 0.00 (0.00%) |
| 15.50% FMN OCT 2021 | 100.00 | 15.50 | 0.00 (0.00%) |
| 15.50% ABGB MAR 2024 | 100.00 | 15.50 | 0.00 (0.00%) |
| 15.50% ACS JUL 2026 | 100.00 | 15.50 | 0.00 (0.00%) |
| 15.25% NAH DEC 2020 | 100.00 | 15.25 | 0.00 (0.00%) |
| 15% INTERSWITCHOCT2026 | 100.00 | 15.00 | 0.00 (0.00%) |
| 15.00% KGB DEC 2020 | 100.00 | 15.00 | 0.00 (0.00%) |
| 15.00% NAS JAN 2021 | 100.00 | 15.00 | 0.00 (0.00%) |
| 15.00% FGN NOV 2028 | 100.00 | 15.00 | 0.00 (0.00%) |
| 14.90% NMR JUL 2030 | 100.00 | 14.90 | 0.00 (0.00%) |
| 14.80% FGN APR 2049 | 145.05 | 14.80 | 0.00 (0.00%) |
| 14.75% LAF JUN 2021 | 100.00 | 14.75 | 0.00 (0.00%) |
| 14.75% OSUN OCT 2020 | 100.00 | 14.75 | 0.00 (0.00%) |
| 14.55% FGN APR 2029 | 100.00 | 14.55 | 0.00 (0.00%) |
| 14.5% FGN JUN 2026 | 110.75 | 14.50 | 0.00 (0.00%) |
| 14.50% FGN JUL 2021 | 105.00 | 14.50 | 0.00 (0.00%) |
| 14.50% EKI DEC 2020 | 100.00 | 14.50 | 0.00 (0.00%) |
| 14.30% AXA MAY 2027 | 100.00 | 14.30 | 0.00 (0.00%) |
| 14.25% FCM NOV 2021 | 100.00 | 14.25 | 0.00 (0.00%) |
| 14.20% FGN MAR 2024 | 134.50 | 14.20 | 10.97 (8.88%) |
| 13.98% FGN FEB 2028 | 132.75 | 13.98 | 0.00 (0.00%) |
| 13.80% NMR MAR 2033 | 100.00 | 13.80 | 0.00 (0.00%) |
| 13.53% FGN MAR 2025 | 100.00 | 13.53 | 0.00 (0.00%) |
| 13.50% LAB NOV 2020 | 100.00 | 13.50 | 0.00 (0.00%) |
| 13.48% FGN DEC 2022 | 100.00 | 13.48 | 0.00 (0.00%) |
| 13.402% FGS DEC 2021 | 101.00 | 13.40 | 0.00 (0.00%) |
| 13.390% FGS NOV 2021 | 102.00 | 13.39 | 0.00 (0.00%) |
| 13.25% SIB SEP 2024 | 100.00 | 13.25 | 0.00 (0.00%) |
| 13.125% FGS JAN 2022 | 100.00 | 13.13 | 0.00 (0.00%) |
| 13.091% FGNSB NOV 2020 | 100.00 | 13.09 | 0.00 (0.00%) |
| 13.059% FGNSB OCT 2020 | 104.96 | 13.06 | 0.00 (0.00%) |
| 13.050% FGS FEB 2022 | 102.00 | 13.05 | 0.00 (0.00%) |
| 13% ONDO JAN 2027 | 100.00 | 13.00 | 0.00 (0.00%) |
| 13.00% LMS MAR 2025 | 100.00 | 13.00 | 0.00 (0.00%) |
| 12.98% FGN MAR 2050 | 100.00 | 12.98 | 0.00 (0.00%) |
| 12.75% FGN APR 2023 | 120.00 | 12.75 | 0.00 (0.00%) |
| 12.745% FGS MAY 2022 | 105.00 | 12.75 | 0.00 (0.00%) |
| 12.738% FGNSB DEC. 2020 | 100.00 | 12.74 | 0.00 (0.00%) |
| 12.62% FGS MAR 2022 | 105.00 | 12.62 | 0.00 (0.00%) |
| 12.50% FGN JAN 2026 | 129.36 | 12.50 | 0.00 (0.00%) |
| 12.50% FGN MAR 2035 | 100.00 | 12.50 | 0.00 (0.00%) |
| 12.50% DCM APR 2025 | 100.00 | 12.50 | 0.00 (0.00%) |
| 12.49% FGN MAY 2029 | 100.00 | 12.49 | 0.00 (0.00%) |
| 12.418% FGS JUN 2022 | 101.00 | 12.42 | 0.00 (0.00%) |
| 12.402% FGS DEC 2020 | 100.00 | 12.40 | 0.00 (0.00%) |
| 12.40% FGN MAR 2036 | 124.29 | 12.40 | 0.00 (0.00%) |
| 12.390% FGS NOV 2020 | 100.00 | 12.39 | 0.00 (0.00%) |
| 12.364% FGS SEP 2021 | 105.52 | 12.36 | 0.00 (0.00%) |
| 12.276% FGS APR 2022 | 100.00 | 12.28 | 0.00 (0.00%) |
| 12.244% FGS OCT 2022 | 102.00 | 12.24 | 0.00 (0.00%) |
| 12.195% FGS July 2022 | 103.00 | 12.20 | 0.00 (0.00%) |
| 12.175% FGS OCT 2021 | 104.19 | 12.18 | 0.00 (0.00%) |
| 12.150% FGS SEPT 2022 | 108.00 | 12.15 | 0.00 (0.00%) |
| 12.1493% FGN JUL 2034 | 121.00 | 12.15 | 0.00 (0.00%) |
| 12.125% FGS JAN 2021 | 75.00 | 12.13 | 0.00 (0.00%) |
| 12.098% FGNSB JAN 2021 | 106.00 | 12.10 | 0.00 (0.00%) |
| 12.050% FGS FEB 2021 | 95.00 | 12.05 | 0.00 (0.00%) |
| 11.75% FGNSB APR 2021 | 102.08 | 11.75 | 0.00 (0.00%) |
| 11.746% FGNSB MAR 2021 | 100.00 | 11.75 | 0.00 (0.00%) |
| 11.745% FGS MAY 2021 | 110.00 | 11.75 | 0.00 (0.00%) |
| 11.668% FGNSB AUGUST 2021 | 102.30 | 11.67 | 0.00 (0.00%) |
| 11.62% FGS MAR 2021 | 97.01 | 11.62 | 0.00 (0.00%) |
| 11.483% FGNSB JULY 2021 | 102.00 | 11.48 | 0.00 (0.00%) |
| 11.418% FGS JUN 2021 | 102.00 | 11.42 | 0.00 (0.00%) |
| 11.344% FGNSB JUNE 2021 | 104.50 | 11.34 | 0.00 (0.00%) |
| 11.301% FGNSB AUG 2022 | 101.00 | 11.30 | 0.00 (0.00%) |
| 11.296% FGS NOV 2022 | 107.00 | 11.30 | -2.00 (-1.83%) |
| 11.277% FGNSB FEB 2021 | 103.52 | 11.28 | 0.00 (0.00%) |
| 11.276% FGS APR 2021 | 100.00 | 11.28 | 0.00 (0.00%) |
| 11.25% ADB FEB 2021 | 100.00 | 11.25 | 0.00 (0.00%) |
| 11.244% FGS OCT 2021 | 80.00 | 11.24 | 0.00 (0.00%) |
| 11.195% FGS July 2021 | 100.00 | 11.20 | 0.00 (0.00%) |
| 11.175% FGS OCT 2020 | 102.00 | 11.18 | 0.00 (0.00%) |
| 11.150% FGS SEPT 2021 | 100.00 | 11.15 | 0.00 (0.00%) |
| 11.10% FMN FEB 2025 | 100.00 | 11.10 | 0.00 (0.00%) |
| 10.50% FBNQ FEB 2023 | 100.00 | 10.50 | 0.00 (0.00%) |
| 10.48% FGNSB MAY 2021 | 102.03 | 10.48 | 0.00 (0.00%) |
| 10.301% FGNSB AUG 2021 | 100.00 | 10.30 | 0.00 (0.00%) |
| 10.296% FGS NOV 2021 | 100.00 | 10.30 | 0.00 (0.00%) |
| 10.091% FGS DEC 2022 | 102.00 | 10.09 | 0.00 (0.00%) |
| 10.00% FMN FEB 2023 | 100.00 | 10.00 | 0.00 (0.00%) |
| 10.00% FGN JUL 2030 | 70.50 | 10.00 | 0.00 (0.00%) |
| 9.80% FGN JUL 2045 | 100.00 | 9.80 | 0.00 (0.00%) |
| 9.248% FGN JAN 2049 | 100.00 | 9.25 | 0.00 (0.00%) |
| 9.091% FGS DEC 2021 | 100.00 | 9.09 | 0.00 (0.00%) |
| 8.747% FGN JAN 2031 | 100.00 | 8.75 | 0.00 (0.00%) |
| 8.50% FGN NOV 2029 | 100.00 | 8.50 | 0.00 (0.00%) |
| 8.144% FGS JAN 2023 | 100.00 | 8.14 | 0.00 (0.00%) |
| 7.875% FGN FEB 2032 | 100.00 | 7.88 | 0.00 (0.00%) |
| 7.696% FGN FEB 2038 | 100.00 | 7.70 | 0.00 (0.00%) |
| 7.625% FGN NOV 2047 | 100.00 | 7.63 | 0.00 (0.00%) |
| 7.625% FGN NOV 2025 | 100.00 | 7.63 | 0.00 (0.00%) |
| 7.144% FGS JAN 2022 | 95.00 | 7.14 | 0.00 (0.00%) |
| 7.143% FGN FEB 2030 | 100.00 | 7.14 | 0.00 (0.00%) |
| 6.910% FGS FEB 2023 | 100.00 | 6.91 | 0.00 (0.00%) |
| 6.5% FGN NOV 2027 | 100.00 | 6.50 | 0.00 (0.00%) |
| 5.910% FGS FEB 2022 | 100.00 | 5.91 | 0.00 (0.00%) |
| 5.625% FGN JUN 2022 | 100.00 | 5.63 | 0.00 (0.00%) |
| 5.131% FGS MAR 2023 | 100.00 | 5.13 | 0.00 (0.00%) |
| 4.61% FGS AUG 2023 | 100.00 | 4.61 | 0.00 (0.00%) |
| 4.131% FGS MAR 2022 | 100.00 | 4.13 | 0.00 (0.00%) |
| 3.61% FGS AUG 2022 | 100.00 | 3.61 | 0.00 (0.00%) |
| (182-DAY CBN TBILL)SIB SEP2024 | 100.00 | 1.20 | 0.00 (0.00%) |
