№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ГТЛК БО-03 | 0.4 | 18.6% | 10.4% | 10.7% | AA- | 0.6 | 25.98 | 4 | 6.6 | 0.43 | 97.10 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
102 | ГПБ БО-10 | 0.2 | 17.6% | 8.1% | 8.3% | AA+ | 3.5 | 41.08 | 2 | 22.3 | 0.23 | 98.06 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
103 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
104 | МОЭК БО1P1 | 0.7 | 14.1% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.7 | 0.63 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
105 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 21.82 | 4 | 13.2 | - | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
106 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.5 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
107 | ГПБ БО-17 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 6.6 | 41.08 | 2 | 14.5 | 0.33 | 97.45 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
108 | Росбн13ИП | 0.2 | -7.1% | 6.9% | - | AAA | 34.59 | 2 | 17.8 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
109 | Атомстр 01 | 0.2 | 17.6% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 26.0 | 0.23 | 98.39 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
110 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
111 | Росбн15ИП | 0.3 | -11.5% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 103.52 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
112 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
113 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.5 | 39.14 | 2 | 36.1 | 0.52 | 95.90 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
114 | РоснфтБО2 | 0.4 | -14.9% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
115 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 9.0 | 0.40 | 97.40 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
116 | РоснфтБО4 | 0.4 | -13.2% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
117 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
118 | РоснфтБО9 | 0.4 | 18.1% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 9.0 | 0.40 | 97.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
119 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 9.0 | 0.40 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
120 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
121 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
122 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
123 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
124 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
125 | РостелБО-1 | 0.9 | 14.1% | 7.0% | 7.4% | AA+ | 34.9 | 2 | 9.2 | 0.85 | 94.70 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
126 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
127 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 43.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
128 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
129 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
130 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
131 | ГТЛК 1P-05 | 0.1 | 14.2% | 4.9% | 4.9% | AA- | 0.3 | 0.67 | 4 | 28.2 | 0.13 | 98.89 | 21.08.24 | - | 21.08.24 | - | + | + | |
132 | ВТБ Б1-197 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.06 | 138.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
133 | ВТБ Б1-198 | 0.1 | -3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |||
134 | ВТБ Б1-199 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 165.01 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
135 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
136 | ВТБ Б1-201 | 0.1 | -79.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 125.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
137 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
138 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 97.3 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
139 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 77.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
140 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 58.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
141 | Газпнф1P4R | 0.4 | 14.8% | 7.7% | 7.9% | AAA | 0.3 | 38.39 | 2 | 4.4 | 0.44 | 97.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
142 | Газпнф1P5R | 0.5 | 9.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 3.6 | 0.45 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
143 | МТС 1P-06 | 0.7 | 17.9% | 7.2% | 7.7% | AAA | 4.0 | 36.15 | 2 | 25.2 | 0.63 | 94.12 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
144 | МТС 1P-09 | 0.3 | 17.1% | 8.6% | 8.8% | AAA | 1.7 | 21.44 | 4 | 18.9 | 0.27 | 97.98 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
145 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 46.5 | 19.95 | 4 | 1.8 | 0.95 | 92.39 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
146 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
147 | НоваБевБП2 | 0.0 | 16.1% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.9 | 0.02 | 99.90 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
148 | ГазпромКP2 | 0.0 | 9.4% | 7.8% | 7.8% | AAA | 2.1 | 38.89 | 2 | 37.4 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
149 | ЕврХол2P1R | 0.1 | 17.7% | 7.9% | 8.0% | AA+ | 1.3 | 39.64 | 2 | 34.2 | 0.07 | 99.39 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
150 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
151 | БЭЛТИ БОП2 | 0.1 | 15.7% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
152 | НорНикБ1P1 | 0.2 | 16.9% | 7.2% | 7.3% | AAA | 3.2 | 35.9 | 2 | 19.7 | 0.23 | 98.05 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
153 | ЛСР БО 1Р4 | 0.2 | 18.1% | 8.5% | 8.7% | A | 3.0 | 8.48 | 4 | 0.6 | 0.23 | 98.10 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
154 | РЕСОЛизБП7 | 0.3 | 18.2% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.7 | 0.27 | 97.72 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
155 | ТрансКо1P1 | 0.3 | 17.4% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.9 | 0.29 | 97.45 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
156 | ЛСР БО 1Р5 | 0.3 | 18.6% | 8.4% | 8.6% | A | 0.8 | 8.38 | 4 | 6.4 | 0.30 | 97.36 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
157 | Газпнф3P1R | 0.3 | 16.4% | 6.9% | 7.0% | AAA | 0.7 | 17.08 | 4 | 10.9 | 0.34 | 97.20 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
158 | ГПБ001P14P | 0.4 | 17.1% | 6.9% | 7.1% | AA+ | 3.3 | 34.78 | 2 | 8.1 | 0.39 | 96.56 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
159 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 91.5% | - | 0.1 | 4.16 | 12 | - | - | 15.30 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
160 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.0 | 0.27 | 97.54 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
161 | Новотр 1Р1 | 0.4 | 18.4% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.2 | 0.27 | 97.77 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
162 | НоваБевБП3 | 0.4 | 17.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 3.4 | 0.42 | 96.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
163 | СберИОС182 | 0.4 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
164 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
165 | ТрансмхПБ4 | 0.5 | 17.3% | 6.9% | 7.2% | AA | 0.0 | 34.65 | 2 | 3.2 | 0.45 | 95.94 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
166 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
167 | СФО СБ 01 | 0.4 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | |||
168 | Газпнф3P3R | 0.6 | 18.0% | 6.2% | 6.6% | AAA | 1.3 | 15.46 | 4 | 7.1 | 0.62 | 93.68 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
169 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
170 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
171 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
172 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
173 | ВТБ Б-1-65 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.04 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
174 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
175 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
176 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
177 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
178 | ЕврХимБ1Р8 | 0.8 | 18.1% | 8.1% | 8.6% | AA+ | 3.5 | 40.14 | 2 | 17.4 | 0.76 | 93.43 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
179 | ВТБ Б-1-66 | 0.8 | -47.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
180 | ЧЗПСНП БП2 | 0.8 | 20.1% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.80 | 94.84 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
181 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
182 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
183 | Шевченк1Р2 | 0.9 | 23.0% | 13.0% | 13.5% | BB+ | 0.4 | 32.41 | 4 | 17.5 | 0.46 | 96.32 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
184 | ВТБ Б-1-71 | 0.9 | -50.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
185 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
186 | ГазпромКP3 | 0.9 | 17.8% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 5.8 | 0.88 | 90.89 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
187 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
188 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 95.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
189 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
190 | ВТБ Б-1-79 | 1.0 | -36.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
191 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
192 | ЭлщитСтБП2 | 1.0 | 22.5% | 13.0% | 13.9% | BB+ | 0.7 | 32.41 | 4 | 3.6 | 0.93 | 93.28 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
193 | ГЕНЕТИКБ01 | 1.0 | 19.3% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 2.2 | 0.57 | 97.78 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
194 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 1.6 | 0.58 | 93.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
195 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 102.24 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
196 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
197 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
198 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
199 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 105.23 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
200 | ЛТрейд 1P2 | 0.2 | 18.2% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 0.1 | 0.16 | 99.05 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + |