№ | 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 | Систем1P18 | 5.8 | 20.8% | 22.0% | 21.5% | AA- | 0.0 | 54.85 | 4 | 42.2 | 0.93 | 102.44 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1602 | Систем1P19 | 5.8 | 24.8% | 24.0% | 23.7% | AA- | 0.3 | 59.84 | 4 | 46.0 | 0.93 | 101.13 | 26.05.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1603 | Сбер2СУБ2R | 5.9 | 39.0% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 92 054.8 | 0.85 | 80.01 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1604 | sЕвТрнс2P2 | 5.9 | 24.9% | 16.5% | 20.9% | A- | 0.8 | 13.56 | 12 | 3.6 | 3.18 | 78.98 | 27.05.25 | 02.05.24 | 27.03.31 | - | + | + | |
1605 | ВТБСУБТ2-1 | 5.9 | 69.2% | 7.6% | 11.5% | - | 378958.9 | 2 | 54 137.0 | 0.91 | 66.25 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1606 | РКСЭталон2 | 5.9 | 18.1% | 11.0% | 12.1% | AAA | 0.5 | 4.82 | 12 | 0.3 | 1.60 | 91.32 | 03.05.25 | 17.04.23 | 03.04.31 | - | + | + | |
1607 | Систем1P20 | 6.0 | 25.6% | 8.2% | 9.5% | AA- | 0.2 | 40.89 | 2 | 40.4 | 0.94 | 86.52 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1608 | ЗСД 01 | 6.0 | 8.1% | 10.4% | 9.3% | AA+ | 52.06 | 2 | 47.8 | - | 111.72 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1609 | ЗСД 02 | 6.0 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 47.8 | - | 100.05 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1610 | РЕСОЛизБП1 | 6.1 | -34.2% | 8.0% | 7.8% | AA- | 39.89 | 2 | 35.3 | - | 102.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1611 | РЕСОЛиБП11 | 6.2 | 21.6% | 18.6% | 19.2% | AA- | 0.2 | 92.75 | 2 | 65.7 | 1.75 | 96.68 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1612 | Систем1P21 | 6.2 | 25.5% | 8.4% | 9.9% | AA- | 0.2 | 41.88 | 2 | 29.0 | 1.09 | 85.02 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1613 | СибурХ Б03 | 6.2 | 23.2% | 7.7% | 7.8% | AAA | 0.1 | 38.15 | 2 | 24.7 | 0.18 | 97.61 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1614 | Роснфт2P11 | 6.2 | 6.5% | 6.7% | - | AAA | 33.41 | 2 | 1 615.2 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1615 | ИАДОМ 1P10 | 6.3 | 0.0% | 7.0% | - | AAA | 9.75 | 4 | 0.8 | - | 28.07.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1616 | Европлн1Р3 | 6.3 | 22.6% | 20.0% | 20.3% | AA | 0.0 | 99.73 | 2 | 43.8 | 1.15 | 98.38 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
1617 | МТС БО-02 | 6.3 | 19.1% | 6.2% | 6.8% | AAA | 31.16 | 2 | 12.5 | 0.78 | 91.40 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1618 | ИАДОМ Б1P9 | 6.3 | 0.0% | 7.6% | 9.8% | AAA | 0.0 | 9.38 | 4 | 7.0 | - | 78.21 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | |
1619 | ИАДОМ 1P12 | 6.3 | 0.0% | 5.5% | 7.7% | AAA | 6.88 | 4 | 5.1 | - | 71.40 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | ||
1620 | Систем1P22 | 6.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 12.6 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1621 | Славнеф2Р1 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1622 | Славнеф2Р2 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1623 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1624 | ИАДОМ 1P15 | 6.4 | 0.0% | 7.8% | - | AAA | 11.99 | 4 | 5.0 | - | 28.06.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1625 | СибурХБО13 | 6.4 | 0.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1626 | АЛЬФАЗО350 | 6.5 | 17.0% | 5.5% | 6.4% | A+ | 1.8 | 27.5 | 2 | 112.5 | 1.44 | 86.27 | 26.10.25 | 27.05.24 | 26.10.31 | - | + | + | |
1627 | ИАДОМ 1P11 | 6.5 | 0.0% | 6.8% | 9.0% | AAA | 9.39 | 4 | 0.7 | - | 75.16 | 28.07.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1628 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | A+ | 0.0 | 0 | 0 | - | - | 65.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
1629 | Славнеф2Р3 | 6.5 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 18.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1630 | Сбер2СУБ3R | 6.6 | 33.3% | 8.5% | 11.5% | AA- | 423835.62 | 2 | 381 917.8 | 1.40 | 74.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1631 | Систем1P23 | 6.6 | 27.7% | 10.0% | 11.2% | AA- | 0.1 | 24.81 | 4 | 18.0 | 0.78 | 89.01 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1632 | ГТЛК 1P-02 | 6.6 | 11.8% | 9.0% | 9.7% | AA- | 0.0 | 12.32 | 4 | 8.5 | 3.12 | 92.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |
1633 | КАМАЗ БО14 | 6.6 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 41.9 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1634 | РЖД-41 обл | 6.6 | 18.8% | 24.0% | 22.3% | AAA | 0.2 | 119.67 | 2 | 99.3 | 1.30 | 107.85 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1635 | ИАДОМ 1P14 | 6.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1636 | ИАДОМ 1P17 | 6.6 | 0.0% | 6.8% | 9.1% | AAA | 0.0 | 3.08 | 12 | 0.7 | - | 74.43 | 28.05.25 | 21.12.21 | 28.11.31 | - | + | + | |
1637 | ИАДОМ 1P16 | 6.6 | 0.0% | 7.6% | 9.8% | AAA | 3.39 | 12 | 0.8 | - | 78.01 | 28.05.25 | 23.12.21 | 28.11.31 | - | + | + | ||
1638 | КАМАЗ БО15 | 6.6 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 38.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1639 | ГПБ001P21P | 6.7 | 19.0% | 9.3% | 9.4% | AA+ | 0.2 | 46.37 | 2 | 32.9 | 0.15 | 98.74 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1640 | АльфаБО-18 | 6.7 | 20.8% | 22.5% | 22.2% | A+ | 0.1 | 112.19 | 2 | 69.0 | 0.64 | 101.56 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1641 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1642 | ЗСД 03 | 6.8 | 7.3% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 21.6 | - | 113.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1643 | ЗСД 04 | 6.8 | 8.9% | 9.8% | 9.3% | AA+ | 49.07 | 2 | 21.6 | - | 105.74 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1644 | ЗСД 05 | 6.8 | 9.6% | 9.8% | 9.6% | AA+ | 49.07 | 2 | 21.6 | - | 102.50 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1645 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 1.9% | BBB- | 25.17 | 0.1 | - | - | 27.48 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1646 | ВЭБ.РФ 21 | 6.8 | 20.0% | 19.2% | 19.1% | AAA | 0.0 | 95.49 | 2 | 36.2 | 1.91 | 100.01 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1647 | МетИнвБ С1 | 6.8 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 138 315.3 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
1648 | РЖД 1Р-31R | 6.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 13.06.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1649 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1650 | ГТЛК 1P-04 | 7.0 | 25.6% | 12.3% | 13.6% | AA- | 0.5 | 30.74 | 4 | 6.8 | 0.90 | 90.85 | 15.07.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1651 | ПР-Лиз 2P2 | 7.0 | 35.0% | 12.5% | 15.0% | BBB+ | 4.5 | 10.27 | 12 | 7.5 | 1.01 | 83.56 | 13.05.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1652 | ГПБ Т2-04Д | 7.1 | 30.7% | 4.5% | - | AA+ | 3365.75 | 2 | 247 159.4 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
1653 | РЖД Б01P1R | 7.1 | 25.2% | 9.1% | 9.1% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.06 | 99.14 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1654 | ГПБ Т2-02Е | 7.1 | 33.5% | 3.3% | - | AA+ | 4875 | 1 | 426 541.5 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1655 | ПочтаР2P01 | 7.1 | 21.1% | 11.4% | 13.3% | AA+ | 0.2 | 56.84 | 2 | 47.5 | 1.80 | 85.72 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1656 | ПочтаР2P02 | 7.1 | 22.8% | 10.1% | 11.4% | AA+ | 0.1 | 50.61 | 2 | 38.7 | 1.04 | 89.12 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1657 | ПочтаР2P03 | 7.1 | 20.2% | 10.1% | 12.8% | AA+ | 0.3 | 50.61 | 2 | 38.7 | 2.58 | 79.30 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1658 | Славнеф2Р4 | 7.1 | 25.2% | 10.2% | 10.3% | AA- | 0.0 | 25.31 | 4 | 12.5 | 0.13 | 98.42 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1659 | РЖД-32 обл | 7.2 | 21.5% | 9.8% | 11.0% | AAA | 0.3 | 48.87 | 2 | 32.8 | 1.09 | 89.38 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1660 | ИАДОМ 1P20 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.99 | 28.06.25 | 12.08.22 | 28.06.32 | - | + | + | ||
1661 | ИАДОМ 1P21 | 7.3 | 0.0% | 8.2% | 10.7% | AAA | 14.19 | 4 | 1.1 | - | 76.62 | 28.07.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1662 | РЖД Б01P4R | 7.3 | 21.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 19.9 | 0.26 | 97.04 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1663 | ФСК РС1Р6 | 7.3 | 20.1% | 8.7% | 9.8% | AAA | 0.1 | 21.69 | 4 | 16.2 | 1.23 | 88.58 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1664 | ПочтаР2P04 | 7.3 | 21.4% | 9.2% | 11.5% | AA+ | 0.2 | 46.12 | 2 | 15.5 | 2.09 | 80.20 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1665 | ВЭБ.РФ 18 | 7.4 | 17.2% | 17.1% | 16.9% | AAA | 0.0 | 85.22 | 2 | 17.8 | 2.04 | 101.00 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
1666 | ВЭБ.РФ 19 | 7.4 | 20.8% | 14.2% | 14.9% | AAA | 70.86 | 2 | 12.5 | 0.88 | 95.52 | 02.10.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1667 | ИАДОМ 1P23 | 7.4 | 0.0% | 8.0% | - | AAA | 14.3 | 4 | 5.9 | - | 28.06.25 | 18.10.22 | 28.09.32 | - | + | + | |||
1668 | ИАДОМ 1P24 | 7.4 | 0.0% | 7.8% | - | AAA | 14.05 | 4 | 5.8 | - | 28.06.25 | 28.10.22 | 28.09.32 | - | + | + | |||
1669 | ИАДОМ 1P31 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.00 | 28.06.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1670 | ИАДОМ 1P28 | 7.4 | 0.0% | 7.8% | 10.2% | AAA | 12.74 | 4 | 5.3 | - | 76.08 | 28.06.25 | 26.12.22 | 28.09.32 | - | + | + | ||
1671 | СибурХБО14 | 7.4 | 0.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1672 | АльфаБО-21 | 7.5 | 19.9% | 13.1% | 14.1% | A+ | 0.0 | 65.43 | 2 | 9.7 | 1.34 | 92.79 | 08.10.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1673 | ИАДОМ 1P25 | 7.5 | 0.0% | 9.4% | 13.1% | AAA | 0.1 | 4.46 | 12 | 1.0 | - | 71.51 | 28.05.25 | 23.11.22 | 28.10.32 | - | + | + | |
1674 | ИАДОМ 1P30 | 7.5 | 0.0% | 9.5% | 11.0% | AAA | 15.57 | 4 | 1.2 | - | 86.01 | 28.07.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1675 | О'КЕЙ Ф1Р1 | 7.5 | 23.6% | 11.5% | 12.7% | A- | 0.2 | 28.67 | 4 | 26.5 | 0.95 | 90.85 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1676 | ГПБ001P22P | 7.6 | 12.0% | 9.1% | 9.1% | AA+ | 0.1 | 45.13 | 2 | 40.4 | 0.05 | 99.86 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1677 | Систем1P24 | 7.6 | 27.1% | 10.0% | 10.8% | AA- | 0.2 | 24.93 | 4 | 16.7 | 0.56 | 92.25 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1678 | ИАДОМ 1P27 | 7.6 | 0.0% | 7.4% | 9.8% | AAA | 4.03 | 12 | 0.9 | - | 75.41 | 28.05.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1679 | РКСЭталон4 | 7.6 | 23.6% | 21.5% | 21.5% | AAA | 9.0 | 13.75 | 12 | 1.8 | 0.90 | 100.10 | 01.06.25 | 07.10.24 | 01.12.32 | - | + | + | |
1680 | РКСЭталон3 | 7.6 | 20.6% | 13.5% | 15.0% | AAA | 0.3 | 8.84 | 12 | 0.6 | 1.93 | 90.14 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
1681 | ГТЛК 1P-07 | 7.7 | 24.9% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 7.7 | 1.53 | 84.81 | 11.07.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1682 | ГТЛК 1P-08 | 7.7 | 24.1% | 11.3% | 13.9% | AA- | 0.1 | 28.22 | 4 | 1.9 | 1.97 | 81.25 | 29.07.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1683 | РЖД 1Р-05R | 7.8 | 20.3% | 7.3% | 8.0% | AAA | 0.1 | 36.4 | 2 | 16.6 | 0.75 | 91.69 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1684 | Сферфин1P1 | 7.8 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 38.2 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1685 | АЗБУКАВКП2 | 7.8 | 22.8% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 38.0 | 0.75 | 99.90 | 30.05.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1686 | ДОМ.РФ30об | 7.9 | 4.2% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.2 | - | 99.70 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
1687 | АЛЬФА БО40 | 7.9 | 19.5% | 13.2% | 14.4% | A+ | 0.0 | 66.18 | 2 | 24.6 | 1.63 | 91.88 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1688 | АЛЬФА БО39 | 7.9 | 18.7% | 18.3% | 18.2% | A+ | 91.75 | 2 | 27.6 | 1.98 | 100.75 | 10.09.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
1689 | ИАДОМ 1P33 | 7.9 | 0.0% | 8.6% | 11.7% | AAA | 5.03 | 12 | 1.2 | - | 73.51 | 28.05.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1690 | РЖД 1Р-06R | 8.0 | 19.1% | 18.5% | 18.4% | AAA | 0.1 | 92.25 | 2 | 10.6 | 2.05 | 100.34 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
1691 | ГПБ001P26P | 8.0 | 20.3% | 10.0% | 11.3% | AA+ | 0.1 | 50.14 | 2 | 4.7 | 1.38 | 88.58 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1692 | Сферфин1P2 | 8.0 | 63.8% | 17.0% | 17.2% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 99.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
1693 | Сферфин1P3 | 8.0 | -95.4% | 17.0% | 15.5% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 109.99 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1694 | О'КЕЙ Б1Р5 | 8.1 | 27.4% | 11.7% | 13.3% | A- | 0.2 | 29.29 | 4 | 22.5 | 0.98 | 88.07 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1695 | ГТЛК 1P-10 | 8.1 | 31.4% | 13.3% | 13.5% | AA- | 0.2 | 33.21 | 4 | 24.1 | 0.07 | 99.00 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1696 | РЖД 1Р-07R | 8.1 | 21.3% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 68.3 | 0.09 | 99.64 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1697 | БалтЛизБП8 | 8.1 | 30.8% | 10.7% | 10.9% | AA- | 2.1 | 8.79 | 12 | 6.5 | 0.10 | 98.33 | 13.05.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1698 | РЕСОЛиБП22 | 8.1 | 24.1% | 10.9% | 12.3% | AA- | 0.2 | 54.35 | 2 | 42.7 | 1.02 | 88.90 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1699 | РЕСОЛизБП9 | 8.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 37.9 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1700 | ИАДОМ 1P36 | 8.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.00 | 28.06.25 | 07.07.23 | 28.06.33 | - | + | + |