| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | МЛФТ БО-01 | 0.0 | 0.0% | 18.0% | 17.9% | C | 0.2 | 0.74 | 12 | - | - | 100.80 | 08.01.26 | 24.01.23 | 08.01.26 | - | + | + | |
| 2 | ПСБ 3P-10 | 0.0 | 14.1% | 22.5% | 22.5% | AAA | 9.3 | 18.49 | 12 | 14.8 | 0.02 | 100.15 | 11.01.26 | 17.12.24 | 11.01.26 | - | + | + | |
| 3 | ВТБ Б1-324 | 0.0 | 0.0% | 0.0% | - | AAA | 0.01 | 19 | - | - | 12.01.26 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
| 4 | СберИОС665 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 124.40 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
| 5 | ВЭБ2Р-К665 | 0.0 | -100.0% | 15.6% | 7.8% | AAA | 11.95 | 13 | 8.1 | - | 199.99 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + | ||
| 6 | ВертолетБ1 | 0.0 | -95.6% | 11.9% | - | - | 59.34 | 2 | 56.1 | - | 15.01.26 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
| 7 | СФО БКС 12 | 0.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
| 8 | ВЭБ2Р-К673 | 0.0 | 0.0% | 15.6% | - | AAA | 11.94 | 13 | 7.7 | - | 15.01.26 | 18.12.25 | 15.01.26 | 15.01.26 | + | + | |||
| 9 | ВЭБ2Р-К675 | - | 0.0 | 0.0% | 15.7% | - | - | 9.01 | 17 | 4.7 | - | 15.01.26 | 25.12.25 | 15.01.26 | 15.01.26 | + | + | ||
| 10 | ВымпелК1Р1 | 0.0 | 15.4% | 9.3% | 9.3% | AA- | 2.4 | 23.24 | 4 | 19.9 | 0.04 | 99.81 | 18.01.26 | 28.02.23 | 18.01.26 | 18.01.26 | + | + | |
| 11 | ВымпелК2Р1 | 0.0 | -39.7% | 9.3% | 9.1% | AA- | 23.24 | 4 | 19.9 | - | 102.19 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 12 | Самокат01 | 0.0 | 63.9% | 20.0% | 20.2% | BB- | 1.3 | 16.44 | 12 | 9.3 | 0.04 | 98.94 | 18.01.26 | 29.01.24 | 18.01.26 | - | + | + | |
| 13 | СберИОС389 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 14 | СберИОС390 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 15 | СберИОС391 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 16 | СберИОС392 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 17 | СберИОС393 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 116.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 18 | СберИОС394 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 124.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 19 | ВТБ Б1-321 | 0.0 | 9.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.04 | 99.66 | 19.01.26 | 23.01.23 | 19.01.26 | - | + | + | |
| 20 | СибурХ1Р01 | 0.0 | 6.3% | 9.1% | 9.1% | AAA | 0.6 | 27.32 | 3 | 23.6 | 0.04 | 100.12 | 20.01.26 | 08.07.22 | 20.01.26 | - | + | + | |
| 21 | АЛЬФАБ2Р24 | 0.0 | 9.4% | 10.2% | 10.2% | AA+ | 4.5 | 51.14 | 2 | 47.0 | 0.04 | 100.03 | 20.01.26 | 20.07.23 | 20.01.26 | - | + | + | |
| 22 | СберИОС396 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 23 | СберИОС399 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 24 | КАМАЗ БП11 | 0.0 | 16.1% | 14.5% | 14.5% | AA- | 11.7 | 36.15 | 4 | 29.8 | 0.04 | 99.96 | 21.01.26 | 24.01.24 | 21.01.26 | - | + | + | |
| 25 | ВЭБ2Р-К676 | - | 0.1 | -100.0% | 15.8% | 8.1% | - | 0.0 | 12.14 | 13 | 4.3 | - | 196.42 | 23.01.26 | 26.12.25 | 23.01.26 | 23.01.26 | + | + |
| 26 | АРЕНЗА1Р01 | 0.1 | 14.0% | 14.5% | 14.5% | BBB | 0.1 | 3.58 | 12 | 1.3 | 0.05 | 100.07 | 24.01.26 | 09.02.23 | 24.01.26 | - | + | + | |
| 27 | ЕвроТранс2 | 0.1 | 21.0% | 13.4% | 13.4% | A- | 9.5 | 11.01 | 12 | 4.0 | 0.05 | 99.70 | 24.01.26 | 09.02.23 | 24.01.26 | - | + | + | |
| 28 | МОНОП 1P03 | 0.1 | 0.0% | 26.5% | 119.8% | D | 4.4 | 21.78 | 12 | - | - | 22.12 | 25.01.26 | 30.01.25 | 25.01.26 | - | + | + | |
| 29 | ТрансМ БО1 | 0.1 | 22.3% | 22.7% | 22.7% | B+ | 0.5 | 12.15 | 12 | 3.2 | 0.06 | 100.14 | 27.01.26 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
| 30 | РусГидрБП9 | 0.1 | 16.1% | 9.2% | 9.2% | AAA | 9.8 | 45.87 | 2 | 40.1 | 0.06 | 99.60 | 28.01.26 | 01.02.23 | 28.01.26 | - | + | + | |
| 31 | Ростел2P9R | 0.1 | 11.5% | 8.7% | 8.8% | AAA | 0.7 | 43.63 | 2 | 37.9 | 0.07 | 99.83 | 29.01.26 | 04.08.22 | 29.01.26 | - | + | + | |
| 32 | АБЗ-1 1Р03 | 0.1 | 19.3% | 14.3% | 14.3% | A- | 0.3 | 6.22 | 4 | 4.6 | 0.07 | 99.74 | 29.01.26 | 02.02.23 | 29.01.26 | - | + | + | |
| 33 | СберИОС551 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.15 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
| 34 | ВТБ Б1-377 | 0.1 | 11.6% | 16.0% | 15.9% | AAA | 0.9 | 39.89 | 4 | 28.9 | 0.07 | 100.32 | 30.01.26 | 01.08.25 | 30.01.26 | 30.01.26 | + | + | |
| 35 | Саммит 1P1 | 0.1 | 21.3% | 19.5% | 19.5% | BB | 0.0 | 1.36 | 12 | 0.1 | 0.07 | 100.00 | 01.01.26 | 16.02.23 | 31.01.26 | - | + | + | |
| 36 | ЭлемЛиз1P4 | 0.1 | -3.8% | 10.5% | 10.3% | A | 0.0 | 0.5 | 12 | 0.0 | 0.07 | 101.00 | 01.01.26 | 16.02.23 | 31.01.26 | - | + | + | |
| 37 | МЕТАЛН1P10 | 0.1 | 2.3% | 21.3% | 21.0% | AA+ | 0.6 | 17.51 | 12 | 16.9 | 0.08 | 101.61 | 06.01.26 | 10.02.25 | 05.02.26 | - | + | + | |
| 38 | ПКТ 02 | 0.1 | 6.3% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 99.47 | 06.02.26 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
| 39 | БМБанкП07 | 0.1 | -0.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 100.08 | 06.02.26 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
| 40 | СовкомБ07 | 0.1 | 12.2% | 15.0% | 15.0% | AA | 0.1 | 37.4 | 4 | 24.3 | 0.09 | 100.27 | 06.02.26 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
| 41 | ГазпромКP8 | 0.1 | 14.9% | 9.2% | 9.2% | AAA | 8.0 | 45.87 | 2 | 37.8 | 0.09 | 99.54 | 06.02.26 | 10.02.23 | 06.02.26 | - | + | + | |
| 42 | ПушкПЗБО1 | 0.1 | 24.5% | 14.0% | 14.1% | BB | 0.4 | 3.49 | 4 | 2.2 | 0.10 | 99.19 | 09.02.26 | 14.02.22 | 09.02.26 | - | + | + | |
| 43 | ГарИнв2P08 | 0.1 | 0.0% | 18.0% | 84.9% | - | 5.1 | 14.79 | 12 | - | - | 21.20 | 11.01.26 | 21.02.24 | 10.02.26 | 06.02.26 | + | + | |
| 44 | ВТБ Б1-256 | 0.1 | 10.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.10 | 99.00 | 11.02.26 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
| 45 | ВЭББНКР 03 | 0.1 | 19.6% | 12.0% | 12.1% | BB | 1.6 | 9.86 | 12 | 7.6 | 0.10 | 99.40 | 12.01.26 | 31.08.22 | 11.02.26 | - | + | + | |
| 46 | Ростел2P10 | 0.1 | 14.4% | 9.2% | 9.2% | AAA | 0.7 | 22.94 | 4 | 13.6 | 0.10 | 99.55 | 11.02.26 | 15.02.23 | 11.02.26 | - | + | + | |
| 47 | Маныч02 | 0.1 | 18.5% | 12.0% | 12.1% | BB- | 0.1 | 7.48 | 4 | 4.4 | 0.10 | 99.44 | 12.02.26 | 19.08.21 | 12.02.26 | - | + | + | |
| 48 | Автодор3Р3 | 0.1 | 12.4% | 10.3% | 10.3% | AA | 0.9 | 51.36 | 2 | 40.6 | 0.10 | 99.80 | 12.02.26 | 16.02.23 | 12.02.26 | 11.12.25 | + | + | |
| 49 | СФО БКС 30 | 0.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
| 50 | АЙГЕНИС-01 | 0.1 | 25.2% | 24.0% | 24.0% | BBB- | 1.0 | 59.84 | 4 | 34.9 | 0.10 | 100.05 | 12.02.26 | 15.08.24 | 12.02.26 | - | + | + | |
| 51 | ПСБ 3P-11 | 0.1 | 13.2% | 22.3% | 22.1% | AAA | 1.4 | 55.6 | 4 | 31.8 | 0.11 | 100.99 | 13.02.26 | 14.02.25 | 13.02.26 | - | + | + | |
| 52 | СФО БКС 15 | 0.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
| 53 | РенКредБО6 | 0.1 | 18.1% | 8.1% | 8.2% | BBB- | 1.6 | 41.08 | 2 | 31.5 | 0.12 | 98.94 | 17.02.26 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
| 54 | ВТБ Б1-371 | 0.1 | 15.4% | 19.8% | 19.7% | AAA | 4.5 | 49.36 | 4 | 25.0 | 0.12 | 100.60 | 19.02.26 | 20.02.25 | 19.02.26 | - | + | + | |
| 55 | ВЭБ2Р-К601 | 0.1 | 13.1% | 21.3% | 21.0% | AAA | 0.2 | 17.47 | 12 | 8.7 | 0.12 | 101.08 | 20.01.26 | 24.02.25 | 19.02.26 | - | + | + | |
| 56 | ВТБ Б1-378 | 0.1 | 15.4% | 14.7% | 14.7% | AAA | 0.3 | 36.77 | 4 | 18.6 | 0.12 | 100.00 | 19.02.26 | 21.08.25 | 19.02.26 | 19.02.26 | + | + | |
| 57 | НафттрнБО3 | 0.1 | 0.0% | 12.0% | 10.0% | D | 0.2 | 1.65 | 12 | - | - | 120.31 | 21.01.26 | 18.03.21 | 20.02.26 | - | + | + | |
| 58 | СЛ 002P-01 | 0.1 | 23.2% | 12.4% | 12.5% | BBB+ | 8.7 | 30.92 | 4 | 15.3 | 0.13 | 98.89 | 20.02.26 | 26.05.23 | 20.02.26 | - | + | + | |
| 59 | Ростел2P13 | 0.1 | 12.9% | 12.9% | 12.8% | AAA | 0.1 | 32.04 | 4 | 15.8 | 0.13 | 100.05 | 20.02.26 | 24.11.23 | 20.02.26 | - | + | + | |
| 60 | ЛСР БО 1Р6 | 0.1 | 17.0% | 8.0% | 8.1% | A | 1.2 | 7.98 | 4 | 3.6 | 0.14 | 98.93 | 24.02.26 | 02.03.21 | 24.02.26 | - | + | + | |
| 61 | Росагрл1Р2 | 0.1 | 15.4% | 7.9% | 8.0% | AA- | 0.1 | 39.39 | 2 | 28.4 | 0.14 | 99.05 | 25.02.26 | 03.03.21 | 25.02.26 | - | + | + | |
| 62 | ВТБ Б1-292 | 0.1 | -92.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 143.90 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 63 | СФО БКС 36 | 0.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
| 64 | СберИОС607 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 166.70 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
| 65 | Страна 02 | 0.2 | 29.0% | 14.5% | 14.7% | BBB- | 5.4 | 11.92 | 12 | 2.4 | 0.15 | 98.39 | 29.01.26 | 16.03.23 | 28.02.26 | - | + | + | |
| 66 | СберИОС712 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.08 | 1 | - | - | 98.80 | 02.03.26 | 30.05.25 | 02.03.26 | - | + | + | |
| 67 | СберСIB543 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.1 | 1.0 | 0.1 | - | 84.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | |
| 68 | ЭлемЛиз1P7 | 0.2 | 15.4% | 15.8% | 15.7% | A | 0.1 | 2.59 | 12 | 0.2 | 0.13 | 100.18 | 02.01.26 | 13.03.24 | 03.03.26 | - | + | + | |
| 69 | СбКИБ1P386 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 70 | СберИОС419 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 71 | СберИОС421 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 72 | СберИОС687 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.90 | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | ||
| 73 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 74 | РитйлБФ1P2 | 0.2 | 16.7% | 10.3% | 10.4% | A- | 1.8 | 25.8 | 4 | 9.1 | 0.16 | 99.14 | 05.03.26 | 11.03.21 | 05.03.26 | - | + | + | |
| 75 | СэтлГрБ2P2 | 0.2 | 16.9% | 12.2% | 12.3% | A | 2.7 | 30.42 | 4 | 10.7 | 0.16 | 99.40 | 05.03.26 | 09.03.23 | 05.03.26 | - | + | + | |
| 76 | ГЛОРАКС1Р2 | 0.2 | 20.1% | 17.3% | 17.3% | BBB | 4.7 | 14.18 | 12 | 0.5 | 0.16 | 99.81 | 04.01.26 | 15.03.24 | 05.03.26 | - | + | + | |
| 77 | СберИОС676 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.50 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
| 78 | Магнит4P07 | 0.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 18.3 | - | 06.01.26 | 12.12.24 | 07.03.26 | - | + | + | |||
| 79 | КЛВЗ 1Р01 | 0.2 | 17.4% | 13.5% | 13.6% | BB- | 0.2 | 8.41 | 4 | 2.5 | 0.18 | 99.50 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 80 | ИнтЛиз1Р05 | 0.2 | 13.4% | 12.0% | 12.0% | A | 0.0 | 5.24 | 4 | 1.6 | 0.18 | 99.87 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 81 | СберИОС681 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.80 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 82 | СберИОС680 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 109.91 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 83 | КировЗд1Р2 | 0.2 | 16.1% | 14.0% | 14.0% | BBB | 0.1 | 34.9 | 4 | 9.6 | 0.18 | 99.77 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 84 | АЛЬЯНС 1P1 | 0.2 | 37.0% | 14.8% | 15.3% | BB+ | 1.3 | 37.02 | 4 | 10.2 | 0.18 | 96.95 | 12.03.26 | 16.03.23 | 12.03.26 | - | + | + | |
| 85 | СовкмФ 2Р2 | 0.2 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 14.8 | - | 13.03.26 | 14.03.25 | 13.03.26 | - | + | + | |||
| 86 | СберИОС691 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 5 | - | - | 16.03.26 | 07.03.25 | 16.03.26 | - | + | + | |||
| 87 | СбКИБ1P68 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.09.25 | 17.03.26 | - | + | + | |||
| 88 | ПКТ 03 | 0.2 | 15.6% | 6.5% | 6.6% | AA- | 0.0 | 32.41 | 2 | 19.6 | 0.20 | 98.37 | 18.03.26 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
| 89 | АТОМ БП01 | 0.2 | 17.5% | 8.5% | 8.6% | A- | 0.4 | 42.38 | 2 | 25.6 | 0.20 | 98.42 | 18.03.26 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
| 90 | БорецК1Р01 | 0.2 | 22.5% | 11.8% | 12.1% | A- | 11.1 | 29.54 | 4 | 5.8 | 0.20 | 98.28 | 19.03.26 | 23.03.23 | 19.03.26 | - | + | + | |
| 91 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 92 | СберИОС611 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
| 93 | СберИОС684 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.10 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
| 94 | ВТБ Б1-322 | 0.2 | 12.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 0.21 | 97.48 | 23.03.26 | 27.03.23 | 23.03.26 | - | + | + | |
| 95 | СбКИБ1P15 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.01 | - | 14.03.25 | 23.03.26 | - | + | + | ||
| 96 | СбКИБ1P391 | 0.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 0 | - | - | 100.60 | - | 16.12.25 | 23.03.26 | - | + | + | |
| 97 | РЖД БО-07 | 0.2 | 9.4% | 7.7% | 7.8% | AAA | 0.4 | 38.64 | 2 | 21.9 | 0.22 | 99.68 | 25.03.26 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
| 98 | ВТБ Б1-184 | 0.2 | -2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.22 | 100.95 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + |