|Index:||Bloomberg Barclays EM Tradable Russian Corporate Bond Index|
to deliver the return of the reference index (the Barclays EM Tradable Russian...
Read full aim for FinEx Funds plc
|Ongoing Charge (OCF/TER):||0.50%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|VNESHECONOMB 6.902% 07/20||7.72%|
|ROSNEFT ROSN 4.199% 03/22||5.91%|
|GAZPROM GAZ 6.510% 03/22||5.27%|
|VIMPELCOM HO 3.950% 06/21||5.13%|
|SBERBANK (SB 3.352% 11/19||5.11%|
|VIMPELCOM HO 7.504% 03/22||4.95%|
|SBERBANK SB 6.125% 02/22||4.92%|
|GAZPROM (GAZ 3.389% 03/20||4.91%|
|SBERBANK (SB 5.717% 06/21||4.86%|
|GAZPROM O 9.25% 23/04/19||4.82%|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.