№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ГПБ-КИ-08 | 0.3 | -3.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1602 | РоссетБ1Р2 | 0.3 | 20.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 96.10 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1603 | 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 | + | + | ||
1604 | 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 | + | + | ||
1605 | Мегафон2P3 | 0.3 | 22.1% | 8.9% | 9.2% | AAA | 0.2 | 22.19 | 4 | 15.1 | 0.32 | 96.40 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1606 | ДОМ 1P-15R | 0.3 | 21.0% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 15.3 | 0.33 | 96.59 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1607 | СэтлГрБ1P4 | 0.3 | 27.9% | 9.4% | 9.9% | A | 1.7 | 23.56 | 4 | 17.4 | 0.31 | 95.30 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1608 | РСХБ2Р7 | 0.3 | 20.6% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 2.1 | 0.31 | 96.84 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
1609 | СОЛСВЕТ1Р1 | 0.3 | 25.0% | 15.2% | 15.6% | A | 0.9 | 12.53 | 12 | 2.5 | 0.31 | 97.83 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
1610 | МОЭК БО1P2 | 0.3 | 18.0% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.67 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1611 | РусГидро09 | 0.3 | 5.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.51 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1612 | ЕврХимБ1Р8 | 0.3 | 22.9% | 8.1% | 8.4% | AA+ | 0.1 | 40.14 | 2 | 15.4 | 0.31 | 96.10 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1613 | 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 | - | + | + | ||
1614 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1615 | ЛЕГЕНДА1P4 | 0.3 | 29.5% | 9.9% | 10.2% | BBB | 0.4 | 7.44 | 4 | 6.3 | 0.16 | 97.43 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1616 | ЯТЭК 1P-2 | 0.3 | 24.4% | 9.2% | 9.5% | A | 4.1 | 18.25 | 2 | 7.8 | 0.29 | 96.30 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1617 | АЛЬФАБ2Р22 | 0.3 | 21.9% | 9.7% | 10.0% | AA+ | 0.5 | 48.63 | 2 | 21.0 | 0.29 | 97.02 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1618 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1619 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1620 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1621 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1622 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1623 | ЗенитБО-09 | 0.3 | 15.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1624 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1625 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1626 | ХэндрснБ01 | 0.3 | 18.8% | 10.5% | 10.7% | A | 0.1 | 7.85 | 4 | - | 0.25 | 98.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1627 | Европлн1Р4 | 0.3 | 18.8% | 8.8% | 9.0% | AA | 0.4 | 4.39 | 4 | - | 0.25 | 97.89 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1628 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.30 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1629 | ИКС5Фин2P3 | 0.2 | 24.7% | 8.7% | 9.0% | AAA | 0.5 | 21.88 | 4 | 1.2 | 0.24 | 96.83 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1630 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1631 | МТС 1P-24 | 0.2 | 21.5% | 9.0% | 9.3% | AAA | 0.6 | 22.56 | 4 | 1.2 | 0.24 | 97.55 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1632 | ВТБ Б1-358 | 0.2 | 17.3% | 18.5% | 18.4% | AAA | 0.3 | 46.12 | 4 | 2.5 | 0.24 | 100.50 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1633 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1634 | ВТБ Б1-325 | 0.2 | -16.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1635 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1636 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 109.40 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1637 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1638 | ГЛОРАКС1Р1 | 0.2 | 30.4% | 15.0% | 15.4% | BBB- | 1.4 | 37.4 | 4 | 5.8 | 0.21 | 97.52 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1639 | Солид БО-2 | 0.2 | -31.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1640 | ГТЛК БО-04 | 0.2 | 21.4% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 7.2 | 0.20 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1641 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1642 | ТелХолБ2-5 | 0.2 | 27.7% | 15.8% | 16.1% | A- | 1.7 | 39.39 | 4 | 8.2 | 0.20 | 98.22 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1643 | ВТБ Б1-349 | 0.2 | 19.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 8.2 | 0.19 | 99.19 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1644 | Сбер Sb42R | 0.2 | 21.4% | 8.8% | 9.0% | AAA | 8.0 | 43.88 | 2 | 27.5 | 0.19 | 97.94 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1645 | ТМК 1P03 | 0.2 | 12.1% | 7.3% | 7.4% | A+ | 18.32 | 4 | 5.0 | 0.18 | 99.25 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
1646 | Сбер SbD1R | 0.2 | 13.0% | 0.0% | - | AA- | 2.2 | 0 | 0 | - | 0.18 | 97.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
1647 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.43 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1648 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1649 | ТойотаБ1P5 | 0.2 | 21.9% | 11.1% | 11.3% | AAA | 0.1 | 55.9 | 2 | 36.1 | 0.18 | 98.32 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1650 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1651 | СейфФин1P1 | 0.2 | 19.1% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 99.75 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1652 | ТрансФБО31 | 0.2 | -30.1% | 17.0% | - | A- | 84.77 | 2 | 55.0 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1653 | МТС 1P-06 | 0.2 | 18.1% | 7.2% | 7.4% | AAA | 1.0 | 36.15 | 2 | 23.4 | 0.18 | 98.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1654 | МОЭК БО1P1 | 0.2 | 16.7% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 26.7 | 0.18 | 98.66 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1655 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1656 | ОткрФКБП6 | 0.2 | 22.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.17 | 96.60 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1657 | УрКаПБО6P | 0.2 | 23.7% | 6.9% | 7.0% | A | 4.6 | 34.16 | 2 | 22.3 | 0.17 | 97.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1658 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1659 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1660 | ВТБ Б1-287 | 0.2 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1661 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1662 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1663 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1664 | Газпнф3P3R | 0.2 | 18.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 5.6 | 0.16 | 98.32 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1665 | ВЭБлизБ06 | 0.2 | -12.9% | 7.9% | 7.6% | - | 39.44 | 2 | 27.3 | - | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1666 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 14.4 | 0.15 | 99.27 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1667 | sБанкДОМP1 | 0.2 | 21.7% | 9.7% | 9.9% | AAA | 1.0 | 48.37 | 2 | 33.5 | 0.15 | 98.38 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1668 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 98.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1669 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1670 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1671 | АЛЬФАБ2Р21 | 0.2 | 22.1% | 9.4% | 9.5% | AA+ | 0.3 | 46.88 | 2 | 32.8 | 0.15 | 98.31 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1672 | РСетиМР1P2 | 0.1 | 15.3% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 21.9 | 0.14 | 98.81 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1673 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.20 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1674 | РСХБ БО17 | 0.1 | 14.6% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.6 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1675 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1676 | СибЭнМаш01 | 0.1 | 20.7% | 15.0% | 15.1% | BBB- | 1.4 | 37.4 | 4 | 16.4 | 0.14 | 99.40 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1677 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 129.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1678 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1679 | ВТБ Б1-281 | 0.1 | 30.1% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 96.81 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1680 | ВТБ Б1-282 | 0.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1681 | ВТБ Б1-283 | 0.1 | 22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1682 | СЕЛЛСерв01 | 0.1 | 20.2% | 16.0% | 16.1% | BB+ | 0.0 | 11.18 | 12 | 6.0 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
1683 | РСХБ2Р18 | 0.1 | 22.6% | 8.9% | 9.0% | AA | 0.2 | 22.24 | 4 | 11.5 | 0.12 | 98.60 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1684 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1685 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1686 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1687 | ВЭБлизБ04 | 0.1 | 0.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1688 | АйДиКоле02 | 0.1 | 29.4% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 10.0 | 0.10 | 99.03 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
1689 | ВТБ Б1-357 | 0.1 | 18.4% | 17.2% | 17.2% | AAA | 0.5 | 42.88 | 4 | 25.5 | 0.10 | 99.97 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1690 | РСХБ БО8 | 0.1 | 21.6% | 15.0% | 15.1% | AA | 0.1 | 37.4 | 4 | 22.6 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1691 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 124.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1692 | РСетиЛЭБО3 | 0.1 | 9.7% | 8.6% | 8.6% | AAA | 42.88 | 2 | 34.4 | 0.10 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1693 | РСетиЛЭБО4 | 0.1 | 14.6% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.4 | 0.10 | 99.46 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1694 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.92 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1695 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1696 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1697 | AAG-01 | 0.1 | 35.3% | 13.8% | 14.0% | - | 34.53 | 4 | 23.2 | 0.08 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | ||
1698 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1699 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1700 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + |