№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | НоваБевБП5 | 3.0 | 18.8% | 10.8% | 12.7% | AA- | 22.8 | 54.1 | 2 | 51.7 | 2.20 | 85.57 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
702 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
703 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
704 | Ростел2P9R | 1.6 | 17.9% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 36.2 | 1.45 | 88.78 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
705 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
706 | ПочтаР2P04 | 8.2 | 17.0% | 9.2% | 11.1% | AA+ | 0.2 | 46.12 | 2 | 29.7 | 2.69 | 82.98 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
707 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
708 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
709 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 22.2 | 1.20 | 92.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
710 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 1.8 | 57.34 | 2 | 15.1 | 1.28 | 92.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
711 | ДОМ 1P-13R | 0.9 | 14.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 11.8 | 0.85 | 96.13 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
712 | ГазпромКP7 | 1.4 | 18.0% | 9.1% | 10.1% | AAA | 1.3 | 45.62 | 2 | 11.5 | 1.30 | 90.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
713 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
714 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 10.8 | 44.88 | 2 | 9.4 | 1.33 | 90.31 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
715 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
716 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
717 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 6.9 | 0.43 | 97.30 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
718 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
719 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 6.8 | 1.36 | 92.04 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
720 | ВСК 1P-03R | 3.4 | 18.3% | 11.3% | 13.3% | AA- | 1.4 | 56.1 | 2 | 8.3 | 2.86 | 84.30 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
721 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
722 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.5 | 63.82 | 2 | 4.6 | 1.37 | 92.07 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
723 | ТГК-1БО1P1 | 3.5 | 18.8% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 2.8 | 1.40 | 89.14 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
724 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
725 | МОЭК БО1P5 | 4.5 | 17.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 2.8 | 1.40 | 90.40 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
726 | УралСт1Р01 | 1.5 | 19.2% | 10.8% | 11.9% | A+ | 3.1 | 53.85 | 2 | 1.2 | 1.41 | 90.59 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
727 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
728 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
729 | РусГидрБП9 | 1.6 | 18.4% | 9.2% | 10.4% | AAA | 0.5 | 45.87 | 2 | 38.3 | 1.45 | 88.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
730 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
731 | Автодор3Р3 | 1.6 | 18.0% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 38.7 | 1.47 | 90.55 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
732 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
733 | БанкДОМ1P1 | 0.6 | 16.9% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.1 | 0.61 | 96.16 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
734 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
735 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
736 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
737 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
738 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
739 | ЮГК 1P3 | 1.3 | 18.7% | 10.0% | 11.0% | AA- | 0.6 | 50.11 | 2 | 18.5 | 1.24 | 91.13 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
740 | Сбер Sb44R | 1.9 | 16.7% | 9.3% | 10.5% | AAA | 22.6 | 46.62 | 2 | 8.5 | 1.77 | 89.29 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
741 | Автодор4Р4 | 3.9 | 19.2% | 10.2% | 11.7% | AA | 0.3 | 50.71 | 2 | 7.5 | 1.77 | 87.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
742 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
743 | ТрансмхПБ7 | 1.9 | 18.5% | 10.2% | 11.6% | AA | 0.1 | 50.86 | 2 | 6.7 | 1.78 | 88.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
744 | РЕСОЛиБП22 | 9.0 | 19.9% | 10.9% | 12.5% | AA- | 1.0 | 54.35 | 2 | 5.1 | 1.79 | 87.28 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
745 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 3.1 | 41.13 | 2 | 0.9 | 1.84 | 88.22 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
746 | РСХБ2Р12 | 2.0 | 17.5% | 9.9% | 11.2% | AA | 3.0 | 49.61 | 2 | 0.8 | 1.84 | 88.78 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
747 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
748 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
749 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
750 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
751 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
752 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
753 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.1 | 67.68 | 2 | 4.1 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
754 | АльфаБО-21 | 8.3 | 17.4% | 13.1% | 14.0% | AA+ | 0.2 | 65.43 | 2 | 30.4 | 1.98 | 93.18 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
755 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
756 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
757 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
758 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.8 | 39.36 | 2 | 23.7 | 0.20 | 98.15 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
759 | ГПБ001P21P | 7.5 | 17.8% | 9.3% | 10.0% | AA+ | 1.2 | 46.63 | 2 | 1.0 | 0.97 | 93.16 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
760 | ТойотаБ1P5 | 0.7 | 19.3% | 11.1% | 11.7% | AAA | 7.4 | 55.9 | 2 | 38.2 | 0.63 | 95.59 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
761 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.0 | 46.38 | 2 | 8.1 | 0.41 | 97.25 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
762 | АФБАНК1Р10 | 1.4 | 18.5% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 9.0 | 1.34 | 91.41 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
763 | АЛЬФАБ2Р21 | 0.6 | 17.7% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.6 | 0.61 | 95.58 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
764 | АЛЬФАБ2Р22 | 0.8 | 16.6% | 9.7% | 10.1% | AA+ | 5.2 | 48.63 | 2 | 22.9 | 0.74 | 95.58 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
765 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
766 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 3.7 | 50.14 | 2 | 20.3 | 2.05 | 86.45 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
767 | АЛЬФАБ2Р23 | 1.4 | 17.7% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 8.4 | 1.35 | 90.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
768 | АЛЬФАБ2Р24 | 1.6 | 16.6% | 10.2% | 11.1% | AA+ | 0.1 | 51.14 | 2 | 45.8 | 1.41 | 92.28 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
769 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
770 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
771 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
772 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
773 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
774 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
775 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
776 | ГПБ001P22P | 8.4 | 17.4% | 9.1% | 9.7% | AA+ | 0.6 | 45.87 | 2 | 9.5 | 0.88 | 93.86 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
777 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
778 | ГПБ003P01P | 9.3 | 17.5% | 12.0% | 13.4% | AA+ | 8.0 | 60.49 | 2 | 31.6 | 2.32 | 89.78 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
779 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
780 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
781 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
782 | ВТБ Б1-275 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
783 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
784 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 86.60 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
785 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
786 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
787 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 92.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
788 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
789 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
790 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
791 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
792 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 87.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
793 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
794 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.21 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
795 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
796 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 95.60 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
797 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 97.37 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
798 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
799 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + |