№ | 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 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1602 | ОткрФКБП6 | 0.3 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1603 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.1 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1604 | СберИОС217 | 0.3 | 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 | + | + | ||
1605 | ВТБ Б1-284 | 0.2 | 26.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1606 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1607 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1608 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1609 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.91 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1610 | Газпнф3P3R | 0.2 | 17.7% | 6.2% | 6.4% | AAA | 372.3 | 15.46 | 4 | 0.9 | 0.24 | 97.63 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1611 | ВЭБлизБ06 | 0.2 | -4.8% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1612 | РКС2Р2 | 0.2 | 25.3% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 2.9 | 0.23 | 98.20 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1613 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.9 | 48.37 | 2 | 26.0 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1614 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1615 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1616 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1617 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 240.4 | 46.88 | 2 | 25.6 | 0.23 | 97.35 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1618 | РСетиМР1P2 | 0.2 | 13.2% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 17.2 | 0.22 | 98.58 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1619 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 136.51 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1620 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1621 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1622 | СибЭнМаш01 | 0.2 | 31.6% | 15.0% | 15.4% | BBB- | 1.3 | 37.4 | 4 | 4.9 | 0.22 | 97.26 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1623 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 117.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1624 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 29.9 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1625 | ВТБ Б1-281 | 0.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.58 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1626 | ВТБ Б1-282 | 0.2 | -62.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1627 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1628 | СЕЛЛСерв01 | 0.2 | 36.3% | 16.0% | 16.5% | BB+ | 0.1 | 11.18 | 12 | 6.7 | 0.20 | 97.09 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1629 | РСХБ2Р18 | 0.2 | 24.6% | 8.9% | 9.2% | AA | 227.1 | 22.24 | 4 | 4.6 | 0.20 | 97.42 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1630 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1631 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1632 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1633 | ВЭБлизБ04 | 0.2 | 12.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1634 | АйДиКоле02 | 0.2 | 31.2% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 10.9 | 0.18 | 98.09 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1635 | ВТБ Б1-357 | 0.2 | 19.9% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 12.3 | 0.18 | 99.75 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1636 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 11.1 | 0.18 | 99.34 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1637 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 119.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1638 | РСетиЛЭБО3 | 0.2 | 11.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1639 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.03 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1640 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 95.91 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1641 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1642 | ВТБ Б1-279 | 0.2 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1643 | AAG-01 | 0.2 | 41.8% | 13.8% | 14.3% | - | 0.7 | 34.53 | 4 | 12.5 | 0.16 | 96.62 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1644 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1645 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1646 | РЖД-23 обл | 0.1 | 18.5% | 7.8% | 8.0% | AAA | 2.2 | 39.14 | 2 | 28.2 | 0.14 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1647 | РСХБ2Р20 | 0.1 | 21.4% | 17.5% | 17.6% | AA | 0.2 | 87.26 | 2 | 63.8 | 0.13 | 99.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1648 | ВТБ Б1-347 | 0.1 | 18.7% | 14.5% | 14.6% | AAA | 1.0 | 36.15 | 4 | 19.1 | 0.12 | 99.64 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1649 | Интерскол2 | 0.1 | 32.8% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 24.2 | 0.12 | 98.72 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1650 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1651 | ВТБ Б1-278 | 0.1 | 25.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1652 | ВЭББНКР 01 | 0.1 | 36.4% | 12.7% | 12.9% | BB | 0.4 | 1.75 | 12 | 1.3 | 0.06 | 98.90 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1653 | ВТБ Б1-280 | 0.1 | -40.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1654 | ВТБ Б1-275 | 0.1 | 23.6% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.09 | 98.22 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1655 | ВТБ Б1-276 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1656 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1657 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1658 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1659 | ИнкабБО01 | 0.1 | 25.1% | 13.5% | 13.6% | BBB | 0.8 | 33.66 | 4 | 22.9 | 0.08 | 99.25 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1660 | АВТОДОМ1Р1 | 0.1 | 27.6% | 12.2% | 12.4% | A- | 1.3 | 30.54 | 4 | 20.8 | 0.08 | 99.00 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1661 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1662 | ТелХолБ2-2 | 0.1 | 24.9% | 12.3% | 12.4% | A- | 1.8 | 30.67 | 4 | 21.2 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1663 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.50 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1664 | АРЕНЗАПРО1 | 0.1 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.07 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1665 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1666 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1667 | ВТБ Б1-268 | 0.1 | 31.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1668 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1669 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1670 | АСПЭКДом01 | 0.1 | 34.9% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.8 | 0.06 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1671 | ЛКМБ-РТ1P1 | 0.1 | 20.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 23.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1672 | ГК ЕКС БО1 | 0.1 | 29.9% | 13.0% | 13.1% | BBB+ | 1.4 | 32.41 | 4 | 24.2 | 0.06 | 99.13 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1673 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1674 | ЛаймЗайм01 | 0.1 | 29.9% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 15.8 | 0.06 | 99.38 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1675 | МТС 1P-23 | 0.1 | 22.8% | 8.4% | 8.5% | AAA | 179.4 | 20.94 | 4 | 15.9 | 0.06 | 99.25 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1676 | Пионер 1P5 | 0.1 | 25.7% | 9.7% | 9.8% | A- | 0.7 | 4.25 | 4 | 3.3 | 0.06 | 99.22 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1677 | РусГидрБП8 | 0.1 | 23.7% | 8.4% | 8.5% | AAA | 2.0 | 20.94 | 4 | 16.1 | 0.06 | 99.24 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1678 | Газпнф1P5R | 0.1 | -23.8% | 7.7% | 7.5% | AAA | 0.0 | 38.39 | 2 | 34.2 | 0.05 | 101.98 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1679 | ТрансмхПБ4 | 0.1 | 21.8% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.27 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1680 | ВТБ БО-30 | 0.0 | -11.2% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 26.4 | 0.05 | 101.18 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1681 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
1682 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1683 | ВТБ Б1-264 | 0.0 | -99.3% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.05 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1684 | ВТБ Б1-265 | 0.0 | 4.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1685 | ВТБ Б1-266 | 0.0 | -89.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.1 | 0.05 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1686 | РЕСОЛиБП21 | 0.0 | 30.1% | 9.6% | 9.7% | AA- | 0.3 | 7.89 | 12 | 3.4 | 0.05 | 99.22 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1687 | ВТБ Б1-341 | 0.0 | 16.6% | 15.9% | 15.9% | AAA | 0.6 | 39.64 | 4 | 32.2 | 0.05 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1688 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1689 | Газпнф1P4R | 0.0 | 17.4% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.0 | 0.04 | 99.61 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1690 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1691 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 41.7% | AA | 0.0 | 36.82 | 4 | - | - | 38.40 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1692 | РСХБ2Р11 | 0.0 | 24.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 39.6 | 0.04 | 99.37 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1693 | ПИК К 1P2 | 0.0 | 25.6% | 8.2% | 8.3% | A+ | 1.3 | 5.14 | 4 | 4.3 | 0.04 | 99.39 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1694 | ГТЛК БО-03 | 0.0 | 28.1% | 10.4% | 10.5% | AA- | 25.4 | 25.98 | 4 | 22.0 | 0.04 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1695 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1696 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1697 | ИЭКХолд1Р2 | 0.0 | 24.9% | 16.3% | 16.3% | A- | 2.9 | 13.36 | 12 | 7.6 | 0.04 | 99.78 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1698 | ВТБ Б1-262 | 0.0 | -49.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1699 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1700 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + |