№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
602 | О'КЕЙ Б1Р4 | 6.2 | 16.5% | 9.9% | 12.7% | A- | 24.68 | 4 | 5.7 | 4.44 | 77.67 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | ||
603 | ВТБ Б1-321 | 1.4 | 19.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 77.77 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
604 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.2 | 3.07 | 77.79 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
605 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
606 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 0.3 | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
607 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.32 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
608 | ВымпелК1Р2 | 4.1 | 17.8% | 9.3% | 11.9% | AA- | 0.0 | 23.19 | 4 | 16.3 | 3.27 | 78.42 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
609 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
610 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
611 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
612 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.80 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
613 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.4 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
614 | ПочтаР2P03 | 7.8 | 18.8% | 10.1% | 12.8% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 3.11 | 79.03 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
615 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
616 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 1.6 | 2.30 | 79.29 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
617 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
618 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
619 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
620 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
621 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
622 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
623 | ВТБ Б1-243 | 2.8 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
624 | ВТБ Б1-256 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
625 | АЛЬФАБ1Р5 | 1.3 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
626 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
627 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
628 | ГТЛК 1P-13 | 9.4 | 21.5% | 9.6% | 11.9% | AA- | 0.0 | 23.86 | 4 | 5.5 | 2.16 | 80.29 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
629 | ПР-Лиз 2P2 | 7.7 | 29.8% | 12.5% | 15.6% | BBB+ | 0.7 | 10.27 | 12 | 2.4 | 1.59 | 80.34 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
630 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
631 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 22.44 | 4 | 13.8 | 3.66 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
632 | ПолюсЗО28Д | 4.2 | 9.1% | 4.8% | 6.0% | AAA | 0.1 | 16.25 | 3 | 1 068.1 | 3.84 | 80.50 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
633 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 0.1 | 36.65 | 2 | 25.4 | 2.29 | 80.51 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
634 | ГТЛК 1P-12 | 9.2 | 21.8% | 9.1% | 11.3% | AA- | 0.2 | 22.69 | 4 | 1.8 | 2.01 | 80.53 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
635 | ЧеркизБ1P4 | 1.3 | 17.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.33 | 80.53 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
636 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
637 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.93 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
638 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 81.00 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
639 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
640 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
641 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 8.9% | AAA | 0.1 | 36.25 | 2 | 18.7 | 2.05 | 81.24 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
642 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
643 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
644 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
645 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.6 | 18.55 | 4 | 17.9 | 1.62 | 81.43 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
646 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.44 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
647 | ПочтаР2P04 | 8.0 | 18.1% | 9.2% | 11.3% | AA+ | 0.1 | 46.12 | 2 | 43.1 | 2.54 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
648 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
649 | ВымпелК1Р6 | 3.5 | 19.0% | 10.5% | 12.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.89 | 81.59 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
650 | ГТЛК 1P-08 | 8.4 | 21.3% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.61 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
651 | ГТЛК 1P-16 | 3.5 | 20.1% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 0.1 | 1.70 | 81.64 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
652 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
653 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
654 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.15 | 81.93 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
655 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
656 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
657 | Систем1P11 | 4.9 | 20.2% | 10.9% | 13.3% | AA- | 0.1 | 54.35 | 2 | 9.6 | 2.51 | 82.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
658 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
659 | ЛТрейд 1P9 | 3.8 | 25.3% | 14.0% | 17.1% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 82.00 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
660 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
661 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.04 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
662 | ФИНСИСТ 01 | 3.0 | 32.1% | 16.0% | 19.5% | BB | 0.2 | 13.15 | 12 | 12.3 | 1.60 | 82.04 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
663 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
664 | СберИОС460 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
665 | СберИОС315 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 82.21 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
666 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
667 | Систем1P16 | 6.3 | 19.9% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.33 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
668 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 1.5 | 19.95 | 4 | 17.8 | 1.63 | 82.43 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
669 | АЛЬФАЗО850 | 5.7 | 42.4% | 9.0% | 11.0% | AA+ | 0.3 | 29.75 | 3 | 1 940.1 | 0.63 | 82.48 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
670 | МэйлБ1Р1 | 2.1 | 19.2% | 7.9% | 9.6% | AA | 0.0 | 39.39 | 2 | 34.0 | 1.86 | 82.61 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
671 | Систем1P21 | 6.9 | 21.1% | 8.4% | 10.2% | AA- | 0.1 | 41.88 | 2 | 12.2 | 1.72 | 82.67 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
672 | СберИОС360 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
673 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
674 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
675 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
676 | ПушкПЗ1Р03 | 4.6 | 3 164.7% | 18.0% | 21.7% | BB | 0.0 | 44.88 | 4 | 35.0 | 0.05 | 82.82 | 12.09.24 | 14.03.24 | 08.03.29 | - | + | + | |
677 | Роснфт1P4 | 2.7 | 18.1% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 29.6 | 2.33 | 82.83 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
678 | Систем1P14 | 5.9 | 20.3% | 10.5% | 12.7% | AA- | 0.4 | 26.18 | 4 | 10.6 | 2.28 | 82.85 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
679 | ПушкПЗ1Р02 | 4.4 | 270.1% | 19.0% | 22.9% | BB | 0.1 | 47.37 | 4 | 16.1 | 0.16 | 82.85 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
680 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 0.3 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.90 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
681 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.1 | 51.86 | 2 | 2.0 | 2.95 | 82.97 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
682 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
683 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
684 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
685 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.02 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
686 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
687 | СберИОС450 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
688 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
689 | Автодор3Р2 | 2.9 | 19.3% | 10.6% | 12.8% | AA | 0.5 | 53.1 | 2 | 5.8 | 2.49 | 83.19 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
690 | ВЭБ2P-33 | 2.9 | 18.7% | 10.2% | 12.3% | AAA | 0.3 | 50.86 | 2 | 10.1 | 2.52 | 83.20 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
691 | ЛТрейд 1P8 | 3.7 | 25.5% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.20 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
692 | ЮниМетр01 | 2.0 | 29.5% | 12.0% | 14.4% | - | 0.0 | 9.86 | 12 | 3.3 | 1.30 | 83.21 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
693 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
694 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 1.0 | 1.34 | 83.34 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
695 | Систем1P20 | 6.7 | 21.2% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.35 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
696 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.38 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
697 | ТрнфБО1P13 | 2.2 | 16.8% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 83.39 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
698 | СберИОС346 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
699 | СберИОС384 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
700 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |