№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
302 | ЛЕГЕНДА1P4 | 0.4 | 33.0% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.2 | 0.23 | 95.73 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
303 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.2 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
304 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
305 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
306 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
307 | ВТБ Б1-280 | 0.1 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
308 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
309 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
310 | 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 | - | + | + | ||
311 | ВТБ Б1-327 | 0.4 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
312 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 0.6 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
313 | 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 | + | + | ||
314 | 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 | + | + | |||
315 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
316 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
317 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.5 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
318 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
319 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 1.4 | 12.34 | 4 | 8.8 | 0.31 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
320 | ХэндрснБ01 | 0.3 | 23.5% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.6 | 0.19 | 97.91 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
321 | Европлн1Р4 | 0.3 | 22.8% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.19 | 97.71 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
322 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
323 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
324 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
325 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
326 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
327 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
328 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
329 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 135.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
330 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.1 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
331 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
332 | ВТБ Б1-268 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
333 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
334 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
335 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.3 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
336 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.2 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
337 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 3.4 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
338 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
339 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
340 | АСПЭКДом01 | 0.1 | 31.9% | 14.5% | 14.6% | BB | 0.7 | 9.04 | 4 | 7.0 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
341 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
342 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
343 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
344 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 4.7 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
345 | ИКС5Фин2P3 | 0.3 | 23.4% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 38.3 | 0.30 | 96.20 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
346 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.4 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
347 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
348 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
349 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 5.7 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
350 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
351 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
352 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
353 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
354 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
355 | СОЛСВЕТ1Р1 | 0.4 | 28.0% | 15.2% | 15.8% | A | 3.4 | 12.53 | 12 | 4.2 | 0.37 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
356 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
357 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
358 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.4 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
359 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
360 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
361 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
362 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
363 | РСХБ2Р7 | 0.4 | 20.2% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 3.3 | 0.38 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
364 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.1 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
365 | РСХБ БО15 | 0.0 | -9.9% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.9 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
366 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
367 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.5 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
368 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
369 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
370 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
371 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
372 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.0 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
373 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
374 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
375 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.7 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
376 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
377 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
378 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.2 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
379 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.0 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
380 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
381 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.2 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
382 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
383 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 0.6 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
384 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
385 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
386 | Брус 2P01 | 0.5 | 34.4% | 11.9% | 12.5% | A- | 0.6 | 22.16 | 4 | 19.2 | 0.27 | 95.17 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
387 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 0.1 | 57.53 | 4 | - | - | 49.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
388 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
389 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
390 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
391 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.1 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
392 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.5 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
393 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.5 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
394 | Kviku1P1 | 0.4 | 34.3% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.8 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
395 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
396 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
397 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
398 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
399 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 7.8 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
400 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 3.4 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + |