№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.20 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
502 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.11 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
503 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
504 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
505 | МТС 1P-20 | 1.6 | 19.0% | 11.7% | 12.8% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.44 | 91.85 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
506 | РЖД 1Р-24R | 2.6 | 16.0% | 11.9% | 12.8% | AAA | 0.1 | 59.19 | 2 | 48.8 | 2.18 | 92.69 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
507 | РЖД 1Р-25R | 2.6 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 48.8 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
508 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.3 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
509 | Ростел2P7R | 1.6 | 20.0% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.46 | 90.64 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
510 | ЦР БО-01 | 1.1 | 21.2% | 22.0% | 21.5% | B | 0.2 | 13.56 | 12 | 12.2 | 0.82 | 102.16 | 03.10.24 | 17.05.22 | 28.10.25 | - | + | + | |
511 | РедСофт2P3 | 0.2 | 21.3% | 19.0% | 19.0% | BBB- | 0.4 | 47.37 | 4 | 13.5 | 0.18 | 99.85 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
512 | СФО СФ 01 | 2.8 | 0.0% | 10.0% | - | - | 8.66 | 4 | 7.2 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
513 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
514 | ВЭББНКР 02 | 1.2 | 30.2% | 14.0% | 16.3% | BB | 0.0 | 11.51 | 12 | 10.4 | 1.07 | 85.85 | 03.10.24 | 16.06.22 | 27.11.25 | - | + | + | |
515 | МТС 1P-21 | 1.7 | 19.1% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 1.9 | 1.60 | 88.00 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
516 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
517 | Автодор3Р2 | 2.8 | 20.8% | 10.6% | 13.1% | AA | 3.1 | 53.1 | 2 | 16.9 | 2.38 | 81.25 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
518 | СибурХ1Р01 | 1.3 | 18.9% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 21.8 | 1.22 | 90.20 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
519 | НоваБевБП5 | 2.8 | 20.1% | 10.8% | 12.8% | AA | 2.1 | 54.1 | 2 | 24.7 | 2.08 | 84.70 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
520 | СберИОС408 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
521 | ГПБ-КИ-05 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
522 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
523 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
524 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.3 | 0.07 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
525 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.1% | A+ | 23.6 | 33.03 | 4 | 29.0 | 0.73 | 94.24 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
526 | ВЭБ2P-33 | 2.8 | 20.1% | 10.2% | 12.5% | AAA | 3.5 | 50.86 | 2 | 20.7 | 2.41 | 81.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
527 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
528 | ММЦБ П01-2 | 2.3 | 18.6% | 14.0% | 15.1% | BBB- | 0.2 | 69.81 | 2 | 23.8 | 2.01 | 93.01 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
529 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
530 | СберИОС533 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
531 | Ростел2P9R | 1.3 | 20.3% | 8.7% | 9.9% | AA+ | 0.2 | 43.63 | 2 | 14.4 | 1.27 | 88.04 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
532 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
533 | iКарРус1P1 | 0.9 | 21.1% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.2 | 0.80 | 94.90 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
534 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
535 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
536 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
537 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
538 | Сегежа2P5R | 12.9 | 50.4% | 10.7% | 16.0% | BB+ | 2.5 | 53.6 | 2 | 13.6 | 1.28 | 67.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
539 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
540 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
541 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
542 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
543 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
544 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
545 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
546 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
547 | ВЭББНКР 03 | 1.4 | 30.1% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 3.6 | 1.25 | 83.39 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
548 | НКК 13 | 28.0 | 0.0% | 4.3% | - | A | 52 | 1 | 4.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
549 | ДОМ 1P-12R | 0.9 | 19.0% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 6.8 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
550 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
551 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
552 | Сбер Sb40R | 0.1 | 1.3% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.5 | 0.13 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
553 | РоялКапБО8 | 1.0 | 26.2% | 16.0% | 17.1% | B+ | 0.3 | 39.89 | 4 | 8.3 | 0.89 | 93.42 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
554 | ЦР БО-02 | 1.9 | 26.9% | 18.0% | 19.4% | B | 0.2 | 11.84 | 12 | 10.3 | 1.24 | 92.76 | 04.10.24 | 15.09.22 | 25.08.26 | - | + | + | |
555 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.00 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
556 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.1% | AAA | 0.6 | 42.38 | 2 | 3.0 | 1.83 | 84.46 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
557 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
558 | Фордевинд1 | 0.9 | 24.4% | 19.9% | 20.1% | BB | 0.2 | 7.85 | 12 | 5.2 | 0.45 | 99.06 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
559 | ИАДОМ 1P21 | 7.9 | 0.0% | 8.2% | 10.1% | AAA | 15.22 | 4 | 10.6 | - | 80.99 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
560 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
561 | БалтЛизБП6 | 1.0 | 21.3% | 10.9% | 11.6% | A+ | 0.8 | 36.41 | 2 | 1.0 | 0.72 | 93.93 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
562 | КарМани 02 | 1.0 | 18.8% | 19.0% | 18.8% | BB | 0.1 | 9.37 | 12 | 3.8 | 0.80 | 101.32 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
563 | РСХБ2Р04 | 1.0 | 5.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.1 | - | 95.00 | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | ||
564 | СберИОС540 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
565 | БКСБ1Р-09 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
566 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 4.5 | 11.51 | 12 | 10.7 | 0.71 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
567 | ИАДОМ 1P23 | 8.0 | 0.0% | 8.0% | 10.9% | AAA | 15.7 | 4 | 0.3 | - | 73.11 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
568 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
569 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
570 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
571 | СберИОС542 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
572 | РЕАТОРГ1Р1 | 1.1 | 34.9% | 16.0% | 17.3% | BB+ | 0.4 | 27.92 | 4 | 21.2 | 0.54 | 92.26 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
573 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
574 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
575 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
576 | ИАДОМ 1P24 | 8.0 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 0.3 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
577 | СОБИЛИЗ1Р1 | 1.1 | 25.8% | 16.0% | 16.6% | BB | 0.1 | 5.26 | 12 | 1.6 | 0.53 | 96.30 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
578 | Новотр 1Р3 | 3.1 | 23.0% | 11.7% | 14.0% | AA- | 2.6 | 29.17 | 4 | 19.9 | 1.87 | 83.77 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
579 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
580 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
581 | ГрупПро1P2 | 1.1 | 23.6% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | - | 1.00 | 92.60 | 30.09.24 | 10.11.22 | 25.10.25 | - | + | + | |
582 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
583 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
584 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
585 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
586 | РКСЭталон1 | 5.5 | 18.3% | 11.0% | 12.0% | AAA | 0.3 | 5.16 | 12 | 4.8 | 1.53 | 91.32 | 02.10.24 | 21.11.22 | 02.04.30 | - | + | + | |
587 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
588 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
589 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
590 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 5.11 | 12 | 0.3 | - | 80.17 | 28.09.24 | 23.11.22 | 28.10.32 | - | + | + | |
591 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
592 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 31.8 | 1.08 | 90.09 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
593 | АЛЬФАБ2Р18 | 0.2 | 18.3% | 9.3% | 9.4% | AA+ | 3.7 | 46.38 | 2 | 31.2 | 0.16 | 98.67 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
594 | АФБАНК1Р10 | 1.2 | 21.3% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 35.4 | 1.09 | 90.32 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
595 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
596 | ГлобалФ1P1 | 1.1 | 21.1% | 20.0% | 19.9% | B+ | 0.3 | 9.86 | 12 | 3.0 | 0.59 | 100.40 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
597 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
598 | Атомэнпр02 | 1.2 | 20.0% | 9.0% | 10.0% | AAA | 0.5 | 44.63 | 2 | 28.9 | 1.11 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
599 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + |