№ | 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 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
502 | ГПБ001P26P | 8.7 | 19.3% | 10.0% | 11.7% | AA+ | 0.2 | 50.14 | 2 | 34.8 | 1.91 | 85.51 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
503 | ГПБ003P01P | 9.1 | 18.5% | 12.0% | 13.6% | AA+ | 60.49 | 2 | 49.0 | 2.17 | 88.52 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | ||
504 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
505 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
506 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
507 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
508 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
509 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
510 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
511 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
512 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
513 | ГПБ005P01P | 2.3 | 18.5% | 12.8% | 13.9% | AA+ | 32.14 | 4 | 30.4 | 1.93 | 91.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | ||
514 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 1.0 | 15.29 | 12 | 1.5 | - | 98.94 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
515 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.8% | AA+ | 34.16 | 4 | 30.0 | 2.27 | 92.86 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | ||
516 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | ||
517 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | ||
518 | ГрупПро1P2 | 1.2 | 23.1% | 14.0% | 15.2% | B+ | 11.51 | 12 | 8.4 | 1.08 | 92.38 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | ||
519 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.0 | 13.15 | 12 | - | 1.75 | 90.46 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
520 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
521 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
522 | ГТЛК 1P-03 | 7.4 | 19.4% | 18.2% | 18.2% | AA- | 0.0 | 45.38 | 4 | 11.0 | 0.19 | 99.99 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
523 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 0.0 | 30.74 | 4 | 12.8 | 1.49 | 89.00 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
524 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 28.63 | 4 | 22.7 | 2.61 | 99.73 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | ||
525 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 29.17 | 4 | 13.5 | 2.05 | 84.36 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | ||
526 | ГТЛК 1P-08 | 8.4 | 21.2% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.68 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
527 | ГТЛК 1P-09 | 8.6 | 21.4% | 7.3% | 7.4% | AA- | 18.32 | 4 | 11.3 | 0.10 | 98.83 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | ||
528 | ГТЛК 1P-10 | 8.8 | 23.0% | 13.3% | 14.1% | AA- | 3.2 | 33.21 | 4 | 30.7 | 0.72 | 94.50 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
529 | ГТЛК 1P-12 | 9.2 | 21.7% | 9.1% | 11.3% | AA- | 22.69 | 4 | 1.8 | 2.01 | 80.57 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | ||
530 | ГТЛК 1P-13 | 9.4 | 21.7% | 9.6% | 12.0% | AA- | 23.86 | 4 | 5.5 | 2.16 | 80.07 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | ||
531 | ГТЛК 1P-14 | 9.8 | 21.7% | 11.4% | 13.3% | AA- | 0.0 | 28.4 | 4 | 24.3 | 1.78 | 85.77 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
532 | ГТЛК 1P-15 | 1.2 | 20.3% | 7.7% | 8.2% | AA- | 0.0 | 7.67 | 4 | 2.6 | 0.62 | 93.35 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
533 | ГТЛК 1P-16 | 3.5 | 20.3% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 0.1 | 1.70 | 81.41 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
534 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.3 | 18.55 | 4 | 17.9 | 1.62 | 81.45 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
535 | ГТЛК 1P-18 | 10.8 | 21.4% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.79 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
536 | ГТЛК 1P-19 | 10.8 | 18.7% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.99 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
537 | ГТЛК 1P-20 | 11.8 | 23.3% | 18.1% | 18.2% | AA- | 45.25 | 4 | 35.8 | 0.05 | 99.81 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | ||
538 | ГТЛК 1P-21 | 4.7 | 20.9% | 18.1% | 18.2% | AA- | 45.25 | 4 | 10.4 | 0.19 | 99.75 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | ||
539 | ГТЛК 2P-01 | 11.6 | 22.2% | 7.8% | 7.9% | AA- | 0.0 | 19.57 | 4 | 14.4 | 0.07 | 99.18 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
540 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 29.17 | 4 | 25.6 | 1.95 | 84.97 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | ||
541 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 0.2 | 50.61 | 4 | 1.1 | 0.24 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
542 | ГТЛК БО-03 | 0.3 | 18.1% | 10.4% | 10.6% | AA- | 25.98 | 4 | 20.8 | 0.29 | 98.12 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | ||
543 | ГТЛК БО-04 | 0.5 | 18.8% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 29.5 | 0.51 | 98.10 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
544 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 13.8 | 1.07 | 97.49 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
545 | ГТЛК БО-06 | 1.2 | 19.5% | 11.6% | 12.5% | AA- | 29.02 | 4 | 10.2 | 1.09 | 93.25 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | ||
546 | ГТЛК БО-07 | 1.3 | 19.8% | 11.0% | 12.0% | AA- | 0.0 | 27.37 | 4 | 19.9 | 1.22 | 91.37 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
547 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
548 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
549 | ДАРСДев1Р1 | 1.0 | 23.8% | 15.0% | 16.0% | BBB | 0.0 | 37.4 | 4 | 32.1 | 0.95 | 93.73 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
550 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 0.0 | 43.63 | 4 | 16.8 | 1.44 | 92.91 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
551 | ДелоПортс1 | 1.2 | 74.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
552 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
553 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
554 | ДжетЛ БО-1 | 2.3 | 15.1% | 21.0% | 18.5% | BB+ | 0.0 | 17.26 | 12 | 2.9 | 1.87 | 113.34 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
555 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 0.3 | 38.39 | 4 | 21.9 | 1.23 | 94.00 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
556 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.0 | 0 | 12 | 16.2 | 2.31 | 99.90 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
557 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 12 | 4.0 | - | 99.95 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
558 | Джой 1P1 | 2.3 | 25.5% | 22.0% | 23.7% | BB- | 0.1 | 18.08 | 12 | 4.2 | 1.83 | 92.65 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
559 | Джой 1P2 | 2.6 | 26.5% | 22.0% | 22.0% | BB- | 0.0 | 18.08 | 12 | 16.3 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
560 | ДОМ 1P-12R | 1.0 | 17.6% | 8.9% | 9.5% | AAA | 44.13 | 2 | 41.7 | 0.96 | 92.75 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | ||
561 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
562 | ДОМ 1P-15R | 0.7 | 17.8% | 8.9% | 9.3% | AAA | 44.13 | 2 | 29.6 | 0.64 | 95.00 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | ||
563 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
564 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
565 | ДОМ 1P-3R | 3.6 | 19.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.13 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
566 | ДОМ 1P-4R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.01 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
567 | ДОМ 1P-5R | 4.5 | 15.0% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | - | 0.50 | 99.95 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
568 | ДОМ 1P-6R | 14.8 | 19.2% | 8.6% | 8.9% | AAA | 43.13 | 2 | 20.1 | 0.27 | 97.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
569 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
570 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | ||
571 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
572 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.58 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
573 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.01 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
574 | ДОМ.РФ Б-5 | 25.4 | -0.1% | 16.9% | 16.7% | AAA | 42.13 | 4 | 32.4 | 0.06 | 100.98 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | ||
575 | ДОМ.РФ Б-6 | 26.3 | 16.2% | 17.9% | 17.8% | AAA | 44.63 | 4 | 11.3 | 0.19 | 100.45 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
576 | ДОМ.РФ Б-7 | 26.3 | 20.4% | 14.0% | 14.1% | AAA | 34.9 | 4 | 8.8 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
577 | ДОМ.РФ Б-8 | 26.3 | 16.5% | 18.0% | 17.9% | AAA | 44.88 | 4 | 8.4 | 0.20 | 100.46 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | ||
578 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
579 | ДОМ.РФ15об | 4.1 | -42.1% | 18.5% | 17.6% | AAA | 93.26 | 2 | 81.6 | 0.06 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | ||
580 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
581 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
582 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
583 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
584 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
585 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
586 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
587 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.65 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
588 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | ||
589 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
590 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 96.45 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
591 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
592 | ДрктЛиз1Р7 | 2.1 | 21.4% | 11.5% | 12.7% | BB+ | 24.37 | 4 | 15.5 | 1.14 | 90.83 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | ||
593 | ДрктЛиз2Р1 | 2.9 | 19.3% | 14.0% | 14.7% | BB+ | 26.18 | 4 | 14.4 | 1.27 | 95.00 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | ||
594 | ДрктЛиз2Р2 | 4.2 | 23.1% | 21.0% | 21.0% | BB+ | 0.1 | 14.67 | 12 | 2.0 | 0.07 | 100.00 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
595 | ДрктЛиз2Р3 | 4.9 | 27.0% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 13.3 | 0.02 | 99.95 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
596 | ДФФ 2Р-01 | 1.3 | 21.6% | 12.8% | 14.0% | BBB+ | 0.0 | 63.82 | 2 | 23.2 | 1.23 | 91.35 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
597 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | ||
598 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
599 | ЕАС 1P1 | 4.5 | 19.8% | 22.0% | 21.9% | BB | 0.0 | 54.85 | 4 | 10.3 | 0.20 | 100.67 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
600 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + |