№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1302 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1303 | ПР-Лиз 2P1 | 4.6 | 25.5% | 12.0% | 12.2% | BBB+ | 1.9 | 9.86 | 12 | 1.0 | 0.96 | 98.43 | 02.02.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1304 | ТЕХЛиз 1P3 | 0.6 | 27.6% | 12.5% | 13.3% | BBB- | 0.1 | 8.22 | 12 | 1.1 | 0.52 | 94.00 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1305 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1306 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1307 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1308 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1309 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1310 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1311 | СветофорП2 | 0.6 | 21.2% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 7.9 | 0.56 | 95.86 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1312 | ПЮДМ БО-П2 | 0.5 | 28.5% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 67.7 | 0.51 | 94.00 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1313 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.74 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1314 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1315 | ИА Абс5 01 | 28.0 | -7.3% | 6.3% | - | A- | 3.42 | 4 | 1.0 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1316 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1317 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 29.4 | 0.54 | 97.87 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1318 | ПочтаР1P10 | 5.6 | 17.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 85.5 | 0.06 | 100.10 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1319 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1320 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1321 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1322 | ГПБ001P17P | 5.6 | 18.6% | 12.7% | 14.6% | AA+ | 0.2 | 64.27 | 2 | 55.5 | 2.76 | 87.03 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1323 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1324 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1325 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1326 | Систем1P14 | 5.5 | 30.0% | 10.5% | 14.5% | AA- | 0.7 | 26.18 | 4 | 23.6 | 1.94 | 72.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1327 | МОЭК БО1P4 | 1.5 | 17.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.50 | 96.82 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1328 | iMT_FREE01 | 1.5 | 56.5% | 9.5% | 9.6% | A- | 4.2 | 47.37 | 2 | 45.3 | 0.03 | 99.00 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1329 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1330 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1331 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1332 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1333 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1334 | ОГК-2 2Р01 | 1.5 | 16.0% | 10.1% | 10.8% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.36 | 93.09 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1335 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1336 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1337 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.59 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1338 | БСК 1Р-02 | 0.5 | 20.0% | 6.6% | 6.9% | A+ | 0.1 | 8.23 | 4 | 1.2 | 0.34 | 96.15 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1339 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 11.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1340 | sСоц.раз02 | 2.0 | 24.2% | 16.3% | 17.2% | - | 0.0 | 17.94 | 4 | 17.6 | 0.88 | 94.85 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1341 | ЭлщитСтБП2 | 0.5 | 27.1% | 13.0% | 13.7% | BB+ | 0.2 | 32.41 | 4 | 5.0 | 0.45 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1342 | РСЭКСМБ2Р3 | 5.5 | 23.9% | 6.6% | 9.3% | AA+ | 0.0 | 33.11 | 2 | 2.6 | 2.27 | 71.09 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1343 | ГЕНЕТИКБ01 | 0.5 | 20.9% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 1.5 | 0.33 | 98.28 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1344 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1345 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.9 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1346 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1347 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.70 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1348 | ВТБ Б-1-79 | 0.4 | -69.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1349 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1350 | ВЭБ 1P-19 | 2.4 | 19.6% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 4.5 | 2.25 | 77.24 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1351 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 1.6 | - | 73.98 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1352 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1353 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1354 | РСЭКСМБ2Р2 | 5.4 | 24.2% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 7.3 | 0.43 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1355 | Славнеф1Р1 | 5.4 | 10.7% | 6.1% | 6.2% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.42 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1356 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1357 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1358 | ГТЛК 1P-18 | 10.4 | 27.8% | 7.8% | 11.3% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.15 | 69.21 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1359 | ГТЛК 1P-19 | 10.4 | 23.7% | 8.0% | 11.8% | AA- | 0.0 | 19.87 | 4 | 7.2 | 2.88 | 67.32 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1360 | Роснфт2P10 | 5.4 | 21.0% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 5.2 | 0.41 | 94.73 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1361 | КировЗд1Р1 | 0.4 | 22.0% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 10.3 | 0.40 | 96.41 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1362 | МЕТАЛИНБ10 | 5.4 | 20.4% | 5.7% | 6.0% | AAA | 0.2 | 28.42 | 2 | 6.1 | 0.39 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1363 | РитйлБФ1P1 | 0.4 | 23.2% | 9.4% | 9.9% | A- | 0.3 | 5.89 | 4 | 2.6 | 0.38 | 95.64 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1364 | Росагрл1Р1 | 0.4 | 22.1% | 7.4% | 7.7% | AA- | 0.0 | 36.65 | 2 | 8.1 | 0.39 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1365 | ГазпромКP3 | 0.4 | 17.5% | 5.7% | 5.9% | AAA | 1.1 | 28.42 | 2 | 6.4 | 0.39 | 95.99 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1366 | ГазпромКP4 | 2.4 | 20.7% | 5.9% | 7.9% | AAA | 0.6 | 29.42 | 2 | 6.6 | 2.22 | 74.74 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1367 | ГТЛК 1P-17 | 10.4 | 29.6% | 7.4% | 9.5% | AA- | 0.2 | 18.55 | 4 | 8.6 | 1.31 | 78.29 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1368 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1369 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1370 | Систем1P13 | 5.4 | 31.5% | 16.8% | 18.5% | AA- | 0.9 | 83.77 | 2 | 21.6 | 0.83 | 90.83 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1371 | ВТБ Б-1-71 | 0.4 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1372 | АЛРОСА Б06 | 5.4 | 15.3% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1373 | АЛРОСА Б07 | 5.4 | 18.2% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1374 | АЛРОСА Б05 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1375 | АЛРОСА Б04 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1376 | АЛРОСА Б03 | 5.4 | 20.2% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 8.2 | 0.35 | 95.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1377 | Шевченк1Р2 | 0.4 | 25.0% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 9.4 | 0.22 | 97.84 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1378 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.14 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1379 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1380 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.33 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1381 | МТС 1P-15 | 1.8 | 19.0% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.71 | 82.87 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1382 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.9 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1383 | ЧЗПСНП БП2 | 0.3 | 25.2% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 19.7 | 0.33 | 96.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1384 | ВТБ Б-1-66 | 0.3 | -87.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1385 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1386 | РоссетБ1Р2 | 0.3 | 14.2% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 13.2 | 0.29 | 98.00 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1387 | ФСК РС1Р5 | 10.3 | 15.5% | 6.5% | 6.7% | AAA | 16.21 | 4 | 13.4 | 0.29 | 97.70 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1388 | СовкомБОП2 | 5.3 | 19.1% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.29 | 99.06 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1389 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1390 | РЖД 1Р-20R | 2.2 | 18.1% | 7.4% | 8.9% | AAA | 0.8 | 36.65 | 2 | 16.1 | 2.01 | 82.40 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1391 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 16.8 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1392 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1393 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1394 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1395 | ЕврХимБ1Р8 | 0.3 | 20.8% | 8.1% | 8.3% | AA+ | 0.7 | 40.14 | 2 | 18.3 | 0.27 | 96.98 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1396 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1397 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1398 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1399 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1400 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + |