№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 2.4 | 47.37 | 4 | 42.2 | 2.49 | 100.06 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
202 | РостелБО-1 | 1.0 | 15.4% | 7.0% | 7.5% | AA+ | 34.9 | 2 | 32.8 | 0.98 | 92.80 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | ||
203 | ДелоПортс1 | 1.5 | 22.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 90.01 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | |
204 | ИАМлтор1А4 | 21.6 | -58.8% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
205 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
206 | СистемБ1P5 | 2.5 | 15.6% | 14.8% | 14.8% | AA- | 0.9 | 36.9 | 4 | 32.4 | 1.15 | 100.00 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
207 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 17.05.24 | 03.05.24 | 17.05.24 | - | + | + | ||
208 | ГТЛК 1P-12 | 9.5 | 17.3% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | 20.0 | 2.21 | 85.40 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
209 | АЛРОСА Б06 | 6.0 | 11.0% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 12.6 | 0.99 | 95.35 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
210 | АЛРОСА Б07 | 6.0 | 14.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 92.08 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
211 | АЛРОСА Б05 | 6.0 | 10.5% | 5.8% | 6.0% | AAA | 14.34 | 4 | 12.6 | 0.99 | 95.78 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
212 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 95.95 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
213 | АЛРОСА Б03 | 6.0 | 12.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 94.31 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
214 | СибСтекП02 | 1.4 | 18.1% | 12.5% | 12.8% | BB- | 0.4 | 87.33 | 12 | 55.3 | 0.64 | 97.32 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
215 | ЮниСКап02К | 4.7 | 19.1% | 8.8% | 10.5% | - | 72.33 | 12 | 45.8 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
216 | Европлн1Р2 | 0.0 | 11.8% | 7.8% | 7.8% | AA | 0.4 | 2.43 | 4 | 2.1 | 0.03 | 99.89 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
217 | КруизБО-01 | 1.1 | 18.2% | 12.0% | 12.5% | - | 0.0 | 7.89 | 12 | 5.0 | 0.88 | 95.82 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
218 | Страна 01 | 0.3 | 19.5% | 14.0% | 14.2% | BBB | 0.5 | 11.51 | 12 | 7.3 | 0.27 | 98.95 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
219 | Сбер Sb33R | 0.5 | 15.8% | 9.0% | 9.3% | AAA | 10.3 | 44.88 | 2 | 42.2 | 0.51 | 96.96 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
220 | РЕСОЛиБП21 | 0.6 | 13.8% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 5.0 | 0.59 | 98.03 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
221 | Сбер Sb40R | 0.5 | 2.9% | 9.0% | 8.7% | AAA | 0.0 | 44.88 | 2 | 42.2 | 0.51 | 103.21 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
222 | РСХБ2Р1 | 1.6 | 14.0% | 8.9% | 9.5% | AA | 0.2 | 7.56 | 12 | 4.9 | 1.45 | 94.03 | 17.05.24 | 07.12.22 | 26.11.25 | - | + | + | |
223 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.9 | 11.92 | 12 | 7.6 | 2.40 | 91.69 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
224 | АСВ 1Р01 | 2.3 | 21.0% | 17.0% | 17.8% | BB+ | 0.8 | 42.38 | 4 | 37.3 | 1.86 | 95.41 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
225 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 14.2 | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
226 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 0.7 | 15.15 | 12 | 9.6 | 1.13 | 101.13 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
227 | СолтонБО01 | 2.9 | 20.7% | 20.0% | 20.0% | BB | 2.2 | 16.44 | 12 | 10.4 | 0.19 | 100.20 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
228 | РосбанкБ20 | 2.0 | 12.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.7 | 2.01 | 81.20 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
229 | ПР-Лиз 1P3 | 2.2 | 21.0% | 11.0% | 11.5% | BBB+ | 0.4 | 9.04 | 12 | 5.4 | 0.51 | 95.94 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
230 | МЛФТ БО-01 | 1.7 | 18.0% | 18.0% | 17.8% | B | 0.7 | 14.79 | 12 | 8.9 | 0.82 | 101.10 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
231 | БалтЛизБП8 | 9.1 | 17.8% | 10.7% | 11.3% | A+ | 4.8 | 8.79 | 12 | 5.3 | 1.04 | 94.24 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
232 | ПР-Лиз 2P2 | 8.0 | 20.9% | 12.5% | 14.1% | BBB+ | 1.1 | 10.27 | 12 | 6.2 | 1.82 | 88.69 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
233 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.5 | 14.99 | 12 | 9.2 | 1.52 | 100.07 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
234 | Джой 1P1 | 2.6 | 18.8% | 23.0% | 22.1% | B+ | 1.4 | 18.9 | 12 | 11.3 | 2.02 | 103.90 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
235 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 14.1 | 13.97 | 12 | 8.4 | 3.74 | 100.42 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
236 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.3 | 14.79 | 12 | 8.9 | 1.45 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
237 | Фордевинд5 | 3.4 | 22.5% | 20.7% | 20.7% | BB | 11.6 | 17.05 | 12 | 10.2 | 0.85 | 100.24 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
238 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 20.5 | 12.95 | 12 | 7.8 | 1.87 | 100.00 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
239 | ВТБ Б1-170 | 0.0 | -2.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 100.10 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | ||
240 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
241 | МФК ЦФПО02 | 0.2 | 20.2% | 13.0% | 13.1% | BB- | 1.1 | 10.68 | 12 | 6.1 | 0.20 | 98.92 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
242 | Феррони02 | 1.6 | 19.8% | 16.5% | 16.8% | B+ | 0.3 | 10.85 | 12 | 6.2 | 0.91 | 98.48 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
243 | Кузина1P02 | 2.9 | 19.1% | 16.5% | 17.2% | B+ | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.98 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
244 | ОйлРесур02 | 2.2 | 20.6% | 16.5% | 17.2% | BB | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.74 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
245 | СОБИЛИЗ1Р3 | 2.5 | 19.2% | 17.5% | 17.5% | BB | 0.4 | 13.52 | 12 | 7.7 | 1.11 | 99.80 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
246 | УльтраБО2 | 3.5 | 19.5% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 8.7 | 0.51 | 100.40 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
247 | ТрансМ БО2 | 3.6 | 18.1% | 20.2% | 19.8% | BB- | 1.2 | 16.64 | 12 | 9.4 | 0.58 | 102.02 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
248 | ТЕХЛиз 1P6 | 4.6 | 17.6% | 17.0% | 16.7% | BBB- | 0.7 | 13.97 | 12 | 7.9 | 3.13 | 102.03 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
249 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.9 | 14.01 | 12 | 8.1 | 1.58 | 99.95 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
250 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.6 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
251 | ВитаЛ 1Р01 | 0.3 | 15.7% | 10.0% | 10.1% | BBB+ | 1.7 | 24.93 | 4 | 21.1 | 0.28 | 98.65 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
252 | ГПБ001P18P | 6.6 | 17.3% | 6.0% | 6.0% | AA+ | 0.1 | 29.67 | 2 | 27.4 | 0.04 | 99.60 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | |
253 | ВсИнстрБО4 | 0.0 | 17.3% | 9.8% | 9.8% | A- | 2.2 | 24.43 | 4 | 20.7 | 0.04 | 99.75 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
254 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 19.37 | 4 | 16.4 | - | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |||
255 | ТАЛАНФБ1P3 | 1.0 | 20.2% | 13.0% | 13.4% | BBB- | 0.4 | 32.41 | 4 | 27.4 | 0.52 | 97.00 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
256 | ГЛОРАКС 01 | 1.3 | 19.0% | 14.0% | 14.6% | BBB- | 0.6 | 34.9 | 4 | 29.5 | 1.16 | 95.76 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
257 | СибСтекП03 | 1.4 | 18.4% | 17.0% | 17.0% | BB- | 1.0 | 13.97 | 12 | 7.5 | 0.51 | 100.00 | 20.05.24 | 28.10.22 | 12.10.25 | - | + | + | |
258 | ЕвроТранс1 | 1.6 | 16.9% | 13.5% | 13.9% | A- | 3.3 | 11.1 | 12 | 5.9 | 1.44 | 96.90 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
259 | ВымпелК1Р6 | 3.8 | 15.6% | 10.5% | 12.0% | AA- | 0.8 | 26.3 | 4 | 22.3 | 3.05 | 88.06 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
260 | ВымпелК1Р5 | 2.8 | 15.9% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 2.41 | 87.30 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
261 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 1.4 | 24.56 | 4 | 20.8 | 3.70 | 85.15 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
262 | АйДиКоле03 | 1.9 | 19.3% | 15.0% | 15.7% | BB+ | 3.2 | 12.33 | 12 | 6.6 | 1.67 | 95.48 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
263 | СовкмЛ П06 | 2.0 | 15.4% | 10.0% | 10.6% | AA- | 0.0 | 24.93 | 4 | 21.1 | 1.34 | 94.11 | 20.05.24 | 22.05.23 | 18.05.26 | - | + | + | |
264 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 94.90 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
265 | Озон 1Р02 | 2.3 | 15.5% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 27.4 | 1.96 | 96.89 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
266 | ВымпелК3Р3 | 4.8 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 20.8 | 3.73 | 90.27 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | ||
267 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.3 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
268 | ЛТрейд1P10 | 4.4 | 17.3% | 20.0% | 19.8% | BBB- | 1.4 | 16.44 | 12 | 8.8 | 2.60 | 100.90 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
269 | ДжетЛ БО-1 | 2.6 | 12.7% | 21.0% | 17.5% | BB+ | 0.4 | 17.26 | 12 | 9.2 | 2.07 | 119.83 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
270 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.8 | 49.86 | 4 | 42.2 | 2.17 | 100.08 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
271 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 35.9 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
272 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.79 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
273 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.6 | 16.44 | 12 | 8.8 | 0.79 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
274 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 47.8 | 5.12 | 118.11 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
275 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 47.8 | 5.12 | 117.49 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
276 | АльфаБО-15 | 5.5 | -45.1% | 8.9% | 8.6% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 102.97 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | |
277 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
278 | АльфаБО-20 | 8.0 | 11.2% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 99.91 | 21.05.24 | 30.05.17 | 11.05.32 | - | + | + | |
279 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 29.2 | 0.52 | 99.75 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
280 | ЕвропланБ6 | 5.0 | 17.5% | 10.3% | 10.6% | AA | 0.1 | 30.67 | 2 | 28.1 | 0.52 | 96.74 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
281 | ЛамбумБП01 | 0.1 | 18.3% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 19.5 | 0.08 | 99.40 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
282 | ВЭБ1P-18 | 2.5 | 15.1% | 7.3% | 8.6% | AAA | 3.3 | 36.25 | 2 | 33.3 | 2.26 | 84.90 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
283 | ВТБ Б-1-71 | 1.0 | -18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
284 | ВТБ Б1-138 | 1.5 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 90.00 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | ||
285 | iMT-FREE02 | 0.0 | 17.5% | 9.8% | 9.8% | A- | 2.0 | 48.62 | 2 | 44.6 | 0.04 | 99.71 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
286 | ТЕХЛиз 1P5 | 3.3 | 20.1% | 11.5% | 13.6% | BBB- | 0.5 | 9.45 | 12 | 4.7 | 2.45 | 84.33 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
287 | ВСК 1P-02R | 2.5 | 15.0% | 9.6% | 10.6% | AA- | 0.1 | 47.62 | 2 | 43.7 | 2.20 | 89.83 | 21.05.24 | 23.11.21 | 17.11.26 | - | + | + | |
288 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 44.4 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
289 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 18.7 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
290 | РКС2Р2 | 0.8 | 17.5% | 15.0% | 15.2% | BBB- | 0.2 | 37.4 | 4 | 31.2 | 0.74 | 98.91 | 21.05.24 | 22.02.22 | 18.02.25 | - | + | + | |
291 | ЭНИКА 1Р03 | 3.3 | 18.7% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 30.0 | 1.52 | 95.95 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
292 | КарМани 02 | 1.4 | 17.2% | 19.0% | 18.4% | BB | 1.3 | 10.93 | 12 | 5.5 | 1.03 | 103.08 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
293 | Автодор4Р2 | 3.5 | 15.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 43.2 | 0.52 | 97.18 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
294 | ГарИнв2P05 | 1.5 | 17.6% | 14.7% | 15.1% | BBB | 0.5 | 36.77 | 4 | 30.7 | 1.36 | 97.63 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | |
295 | РКК БО-01 | 1.8 | 19.5% | 19.0% | 18.8% | B- | 0.5 | 47.37 | 4 | 39.6 | 1.22 | 100.97 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
296 | ГлобалФ1P2 | 2.4 | 19.5% | 16.5% | 16.8% | B+ | 1.0 | 13.56 | 12 | 6.8 | 1.19 | 98.35 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
297 | НОВАТЭК1Р1 | 2.0 | 14.8% | 9.1% | 10.0% | AAA | 0.9 | 22.69 | 4 | 19.0 | 1.84 | 91.41 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
298 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 13 | - | - | 102.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
299 | ГлобалФ1P3 | 3.2 | 20.1% | 14.7% | 15.8% | B+ | 0.4 | 12.12 | 12 | 6.1 | 1.83 | 93.41 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
300 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 18.5 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + |