№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД БО-17 | 16.5 | 15.5% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 2.7 | 4.70 | 79.52 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 16.83 | 4 | 5.9 | 4.11 | 62.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
3 | ВымпелК1Р7 | 4.2 | 22.9% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 1.9 | 3.32 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
4 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.1 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
5 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
6 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
7 | ГПБ001P17P | 5.7 | 21.9% | 12.7% | 15.9% | AA+ | 0.1 | 64.27 | 2 | 40.9 | 2.84 | 79.96 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
8 | ПочтаР2P03 | 7.6 | 24.4% | 10.1% | 14.6% | AA+ | 0.1 | 50.61 | 2 | 44.5 | 2.79 | 69.71 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
9 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
10 | ГТЛК 1P-19 | 10.5 | 24.5% | 8.0% | 12.2% | AA- | 0.0 | 19.87 | 4 | 17.9 | 2.90 | 65.30 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
12 | ГТЛК 1P-16 | 3.2 | 24.9% | 6.9% | 8.8% | AA- | 0.0 | 8.66 | 4 | 0.4 | 1.43 | 79.18 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
13 | ВымпелК1Р6 | 3.2 | 22.6% | 10.5% | 13.9% | AA- | 0.0 | 26.3 | 4 | 2.0 | 2.69 | 76.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
14 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
15 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
16 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
17 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 53.0 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
18 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.3 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
19 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
20 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
21 | АЛЬФА БО39 | 8.3 | 17.7% | 18.3% | 17.8% | AA+ | 91.75 | 2 | 38.6 | 2.24 | 102.70 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
22 | ПочтаР2P04 | 7.8 | 24.6% | 9.2% | 12.8% | AA+ | 0.0 | 46.12 | 2 | 20.8 | 2.39 | 72.43 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
23 | ГТЛК 1P-08 | 8.2 | 29.8% | 11.3% | 16.0% | AA- | 0.1 | 28.22 | 4 | 8.4 | 2.24 | 70.90 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
24 | Систем1P11 | 4.7 | 29.9% | 10.9% | 15.7% | AA- | 0.3 | 54.35 | 2 | 37.6 | 2.20 | 69.41 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
25 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
26 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
27 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
28 | ГТЛК 1P-18 | 10.5 | 29.3% | 7.8% | 11.8% | AA- | 0.0 | 19.55 | 4 | 17.6 | 2.20 | 66.49 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
29 | ПочтаР2P01 | 7.5 | 24.8% | 11.4% | 14.6% | AA+ | 0.0 | 56.84 | 2 | 54.0 | 2.08 | 78.00 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
30 | ГПБ005P03P | 9.3 | 22.0% | 13.7% | 15.7% | AA+ | 0.0 | 34.16 | 4 | 31.2 | 2.07 | 87.10 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
31 | Систем1P16 | 6.0 | 29.3% | 10.3% | 14.5% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 70.85 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
32 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
33 | ВТБ Б1-242 | 2.5 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 64.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
34 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
35 | Систем1P14 | 5.6 | 30.5% | 10.5% | 14.8% | AA- | 0.2 | 26.18 | 4 | 11.5 | 2.06 | 70.95 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
36 | РЕСОЛиБП25 | 9.3 | 26.6% | 15.5% | 18.2% | AA- | 0.1 | 12.74 | 12 | 1.3 | 1.97 | 85.09 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
37 | ЕвропланБ3 | 4.8 | 21.7% | 19.5% | 19.9% | AA | 97.23 | 2 | 32.1 | 1.93 | 97.95 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
38 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 32.6 | 1.95 | 85.49 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
39 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
40 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 1.8 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
41 | ГТЛК 1P-13 | 9.2 | 29.6% | 9.6% | 13.3% | AA- | 0.0 | 23.86 | 4 | 6.3 | 1.94 | 72.21 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
42 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 1.4 | 29.17 | 4 | 14.4 | 1.84 | 75.11 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
43 | ВТБ Б1-255 | 2.1 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
44 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.7 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
45 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
46 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 68.6 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
47 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
48 | ГТЛК 2P-02 | 13.0 | 30.4% | 11.7% | 15.4% | AA- | 0.0 | 29.17 | 4 | 26.6 | 1.74 | 76.17 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
49 | ЕвропланБ6 | 4.5 | 28.8% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 2.2 | 0.48 | 98.07 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
50 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.64 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
51 | ГПБ001P26P | 8.4 | 22.7% | 10.0% | 12.1% | AA+ | 0.8 | 49.86 | 2 | 10.4 | 1.74 | 82.75 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
52 | АльфаБО-21 | 7.9 | 22.8% | 13.1% | 15.0% | AA+ | 0.0 | 65.43 | 2 | 17.5 | 1.68 | 87.22 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
53 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
54 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 21.19 | 4 | 15.4 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
55 | ГТЛК 1P-14 | 9.5 | 30.8% | 11.4% | 14.7% | AA- | 0.2 | 28.4 | 4 | 25.3 | 1.56 | 77.64 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
56 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 21.69 | 4 | 21.2 | 1.59 | 82.26 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
57 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 13.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
58 | Систем1P21 | 6.6 | 32.8% | 8.4% | 11.4% | AA- | 0.0 | 41.88 | 2 | 33.8 | 1.45 | 73.64 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
59 | ПочтаР2P02 | 7.6 | 27.0% | 10.1% | 12.5% | AA+ | 0.0 | 50.61 | 2 | 44.5 | 1.40 | 81.30 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
60 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
61 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 42.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
62 | РСЭКСМБ2Р1 | 5.1 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.2 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
63 | РЕСОЛиБП22 | 8.6 | 28.3% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 49.0 | 1.38 | 81.11 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
64 | ЧТПЗ 1P4 | 2.5 | 21.9% | 10.4% | 12.0% | A+ | 51.86 | 2 | 47.6 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
65 | ПР-Лиз 2P2 | 7.5 | 47.2% | 12.5% | 18.0% | BBB+ | 0.2 | 10.27 | 12 | 3.8 | 1.37 | 69.55 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
66 | Автодор4Р4 | 3.5 | 25.0% | 10.2% | 12.2% | AA | 0.0 | 50.71 | 2 | 48.5 | 1.36 | 83.66 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
67 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.5% | AA- | 0.2 | 50.86 | 2 | 47.8 | 1.37 | 81.30 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
68 | ИКС5Фин3P3 | 9.0 | 23.0% | 12.9% | 14.4% | AAA | 0.2 | 32.16 | 4 | 29.3 | 1.35 | 89.45 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
69 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.2 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
70 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.8% | AA- | 0.1 | 18.55 | 4 | - | 1.42 | 75.73 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
71 | Систем1P18 | 6.3 | 24.3% | 13.6% | 13.7% | AA- | 0.0 | 33.91 | 4 | - | 1.32 | 99.60 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
72 | О'КЕЙ Ф1Р1 | 8.0 | 36.0% | 11.5% | 15.0% | A- | 0.6 | 28.67 | 4 | 4.4 | 1.34 | 76.87 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
73 | Систем1P20 | 6.5 | 33.6% | 8.2% | 11.0% | AA- | 0.0 | 40.89 | 2 | 4.3 | 1.38 | 74.78 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
74 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
75 | РЖД Б01P2R | 12.4 | 23.6% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.1 | 1.33 | 84.13 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
76 | ТрансФ1P04 | 2.9 | 35.3% | 10.0% | 13.1% | A- | 0.1 | 49.86 | 2 | 10.7 | 1.31 | 76.18 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
77 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 73.55 | 2 | 15.8 | 1.29 | 89.34 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
78 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.4 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
79 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.2 | 30.74 | 4 | 13.9 | 1.27 | 82.71 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
80 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 20.6 | 1.26 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
81 | ДОМ 1P-3R | 3.3 | 20.9% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.10 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
82 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.0 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
83 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.1 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
84 | Славнеф1Р2 | 4.3 | 24.3% | 9.0% | 10.6% | AA- | 22.44 | 4 | 16.5 | 1.23 | 85.14 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
85 | СэтлГрБ2P3 | 2.3 | 32.6% | 15.5% | 18.1% | A | 1.3 | 12.74 | 12 | 0.4 | 1.19 | 85.84 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
86 | ДОМ.РФ Б-5 | 25.2 | 19.3% | 18.2% | 18.2% | AAA | 0.0 | 45.38 | 4 | 36.4 | 1.15 | 100.13 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
87 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 0.3 | 25.8 | 4 | 21.0 | 1.20 | 84.99 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
88 | НовТехнБ3 | 2.3 | 33.0% | 15.9% | 18.4% | A- | 0.1 | 13.03 | 12 | 3.5 | 1.16 | 86.09 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
89 | Систем1P23 | 7.0 | 34.7% | 10.0% | 12.6% | AA- | 0.1 | 24.81 | 4 | 23.7 | 1.16 | 78.79 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
90 | Система1P9 | 4.3 | 33.8% | 11.3% | 14.1% | AA- | 0.0 | 56.35 | 2 | 27.6 | 1.16 | 80.36 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
91 | МТС БО-02 | 6.8 | 24.0% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.1 | 1.19 | 83.01 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
92 | ЭталонФин1 | 13.2 | 36.8% | 13.7% | 16.8% | A- | 0.5 | 34.16 | 4 | 1.9 | 1.15 | 81.45 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
93 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
94 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 20.8 | 1.16 | 84.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
95 | ВТБ Б1-256 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 80.96 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
96 | МЕТАЛИНБ04 | 5.2 | 24.2% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.7 | 1.15 | 83.65 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
97 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
98 | Роделен2P1 | 3.8 | 41.8% | 15.8% | 19.1% | BBB+ | 1.5 | 12.95 | 12 | 9.5 | 0.99 | 82.43 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
99 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.3 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
100 | НКНХ 1Р-01 | 4.1 | 23.8% | 9.8% | 11.0% | AAA | 0.0 | 48.62 | 2 | 44.1 | 0.97 | 88.65 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + |