№ | 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 | ЕврХол3P01 | - | 2.5 | 0.0% | 0.0% | - | - | 199.6 | 0 | 12 | 1.0 | - | 100.14 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + |
2 | НорНикБ1P7 | 4.8 | 11.3% | 17.3% | 17.2% | AAA | 79.7 | 14.22 | 12 | 13.3 | 0.09 | 100.57 | 25.05.24 | 26.03.24 | 28.02.29 | - | + | + | |
3 | СамолетP13 | 2.7 | 17.3% | 14.7% | 15.0% | A+ | 74.0 | 12.12 | 12 | 5.7 | 1.50 | 98.10 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | Газпн3P10R | 2.7 | 0.0% | 17.3% | 17.1% | AAA | 50.2 | 14.22 | 12 | 11.9 | - | 100.98 | 28.05.24 | 28.02.24 | 12.02.27 | - | + | + | |
5 | БалтЛизБП1 | 2.9 | 0.0% | 18.3% | 18.3% | A+ | 49.4 | 15.04 | 12 | - | - | 100.19 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
6 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 38.1 | 0.01 | 13 | - | - | 109.23 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
7 | РСетиЛЭ1P1 | 3.5 | 14.5% | 17.2% | 17.1% | AAA | 28.1 | 14.1 | 12 | 3.3 | 0.06 | 100.22 | 15.06.24 | 18.12.23 | 27.11.27 | - | + | + | |
8 | ГарИнв2P08 | 1.7 | 18.3% | 18.0% | 17.7% | BBB | 26.1 | 14.79 | 12 | 1.0 | 1.50 | 101.64 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
9 | ОйлРесур01 | 2.9 | 20.8% | 21.0% | 20.9% | BB | 21.2 | 17.26 | 12 | 0.6 | 2.21 | 100.31 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
10 | АЛЬФАЗО400 | - | 0.0 | 14.3% | 17.9% | 22.2% | - | 19.0 | 14.75 | 12 | - | 2.75 | 80.95 | 23.05.24 | 23.04.24 | - | - | + | + |
11 | ЛСР БО 1Р9 | 2.8 | 16.1% | 14.7% | 14.8% | A | 17.8 | 12.12 | 12 | 0.8 | 2.29 | 99.40 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
12 | Газпнф3P8R | 2.6 | 0.0% | 17.3% | 17.0% | AAA | 16.5 | 14.22 | 12 | 12.8 | - | 101.59 | 26.05.24 | 28.12.23 | 12.12.26 | - | + | + | |
13 | ИКС5Фин3P2 | 2.4 | -2.7% | 17.1% | 17.0% | AAA | 15.2 | 14.05 | 12 | 10.8 | 0.02 | 100.38 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
14 | ЕвТранс2P1 | 6.7 | 16.7% | 17.0% | 17.0% | A- | 14.2 | 13.97 | 12 | 2.3 | 3.74 | 100.25 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
15 | ИнтЛиз1Р07 | 2.5 | 18.2% | 16.0% | 16.2% | A- | 10.9 | 13.15 | 12 | 4.0 | 1.28 | 98.93 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
16 | АйДиКоле06 | 2.5 | 20.0% | 18.0% | 18.1% | BB+ | 10.8 | 14.79 | 12 | 8.9 | 1.71 | 99.32 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
17 | iКарРус1P3 | 3.3 | 17.0% | 13.7% | 14.5% | A+ | 9.2 | 11.26 | 12 | 6.8 | 2.60 | 94.75 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
18 | ЕвроТранс3 | 2.8 | 18.2% | 13.6% | 14.5% | A- | 8.6 | 11.18 | 12 | 9.3 | 2.05 | 93.60 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
19 | СТМ 1P4 | 4.8 | 16.9% | 15.5% | 15.6% | A | 7.1 | 12.74 | 12 | 7.6 | 1.60 | 99.62 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
20 | CTRLлиз1Р2 | 4.9 | 20.4% | 18.3% | 18.4% | BB+ | 7.0 | 15 | 12 | 14.5 | 2.38 | 99.00 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
21 | Роделен2P2 | 3.7 | 17.7% | 18.0% | 17.8% | BBB | 6.8 | 14.79 | 12 | 4.9 | 2.28 | 101.08 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
22 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 6.1 | 13.19 | 12 | 6.2 | 1.61 | 99.80 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
23 | СэтлГрБ2P3 | 2.8 | 18.2% | 15.5% | 15.8% | A | 6.1 | 12.74 | 12 | 10.6 | 1.58 | 97.95 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
24 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 5.6 | 12.33 | 12 | 4.5 | 1.63 | 100.05 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
25 | ЕвроТранс2 | 1.7 | 18.0% | 13.4% | 14.1% | A- | 5.4 | 11.01 | 12 | 7.0 | 1.50 | 95.27 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
26 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.01 | 13 | - | - | 95.70 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
27 | Россет1Р11 | 5.6 | 0.0% | 0.0% | - | AAA | 5.2 | 0 | 12 | 6.1 | - | 100.20 | 09.06.24 | 12.12.23 | 10.12.29 | - | + | + | |
28 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 4.9 | 13.97 | 12 | 9.8 | 3.76 | 99.89 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
29 | КарМани2Р1 | 2.8 | 2.0% | 20.0% | 19.8% | BB | 4.9 | 16.44 | 12 | 7.7 | 0.04 | 100.79 | 08.06.24 | 09.04.24 | 25.03.27 | - | + | + | |
30 | РоссЦP03 | 3.0 | 17.3% | 16.9% | 16.9% | AAA | 4.6 | 13.89 | 12 | 9.3 | 0.03 | 100.02 | 02.06.24 | 05.12.23 | 18.05.27 | - | + | + | |
31 | ВТБ Б1-320 | 0.2 | 15.8% | 9.1% | 9.1% | AAA | 4.6 | 7.44 | 12 | 6.5 | 0.17 | 99.02 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
32 | БалтЛизБП8 | 9.1 | 19.1% | 10.7% | 11.5% | A+ | 4.4 | 8.79 | 12 | 1.5 | 1.00 | 93.38 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
33 | АБЗ-1 1Р05 | 2.4 | 19.4% | 16.0% | 16.9% | BBB | 4.3 | 13.15 | 12 | 4.4 | 1.52 | 94.49 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
34 | ТАЛК001P01 | 2.0 | 19.5% | 18.3% | 18.3% | BBB | 4.3 | 15 | 12 | 4.5 | 1.65 | 99.97 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
35 | ГЛОРАКС1Р2 | 1.8 | 19.2% | 17.3% | 17.4% | BBB- | 4.1 | 14.18 | 12 | 4.3 | 1.54 | 99.32 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
36 | БДеньг-2P6 | 3.4 | 19.3% | 21.0% | 21.0% | BB | 3.6 | 17.26 | 12 | 4.0 | 0.06 | 100.20 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + | |
37 | ЛТрейд1P11 | 4.6 | 18.6% | 20.0% | 20.3% | BBB- | 3.3 | 16.44 | 12 | 15.3 | 2.66 | 98.68 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
38 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.01 | 12 | - | - | 94.10 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
39 | АЛЬЯНС 1P4 | 2.7 | 19.4% | 20.0% | 20.2% | BB | 3.1 | 16.44 | 12 | 9.9 | 2.12 | 98.95 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
40 | CTRLлиз1Р1 | 4.2 | 19.9% | 16.3% | 16.9% | BB+ | 2.9 | 13.36 | 12 | 11.6 | 2.01 | 96.05 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
41 | МаниКап1Р3 | 2.8 | 19.4% | 23.0% | 23.2% | BB- | 2.9 | 18.9 | 12 | 12.0 | 2.03 | 99.31 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
42 | ТрансМ БО2 | 3.5 | 19.9% | 20.2% | 20.0% | BB- | 2.9 | 16.64 | 12 | 2.2 | 0.54 | 101.04 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
43 | Аполлакс01 | 3.3 | 19.9% | 21.0% | 20.6% | BB- | 2.8 | 17.26 | 12 | 6.9 | 2.05 | 102.00 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
44 | О'КЕЙ Б1Р6 | 9.8 | 17.3% | 15.5% | 15.7% | A- | 2.7 | 12.74 | 12 | 10.6 | 2.27 | 98.82 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
45 | ЕвроТранс1 | 1.6 | 17.4% | 13.5% | 14.0% | A- | 2.7 | 11.1 | 12 | 1.1 | 1.41 | 96.39 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
46 | СОЛСВЕТ1Р1 | 0.9 | 16.5% | 15.2% | 15.3% | A- | 2.7 | 12.53 | 12 | 0.4 | 0.85 | 99.88 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
47 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 2.7 | 15 | 12 | 13.0 | 3.22 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
48 | РЕСОЛиБП25 | 9.8 | 16.8% | 15.5% | 15.5% | AA- | 2.5 | 12.74 | 12 | 11.5 | 2.32 | 99.79 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
49 | ИЭКХолд1Р2 | 0.6 | 16.5% | 16.3% | 16.2% | A- | 2.4 | 13.36 | 12 | 4.5 | 0.53 | 100.48 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
50 | Джой 1P1 | 2.5 | 19.7% | 23.0% | 22.5% | B+ | 2.4 | 18.9 | 12 | 3.2 | 2.01 | 102.07 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
51 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 2.4 | 12.53 | 12 | 4.6 | 2.32 | 100.20 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
52 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 2.4 | 0 | 12 | 9.5 | - | 101.00 | 03.06.24 | 06.12.23 | 25.11.25 | - | + | + | |
53 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 13 | - | - | 98.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
54 | РСетиМР1Р5 | - | 2.5 | 7.1% | 17.2% | 17.1% | - | 2.3 | 14.1 | 12 | 5.2 | 0.05 | 100.53 | 11.06.24 | 14.12.23 | 28.11.26 | - | + | + |
55 | ЛТрейд1P10 | 4.4 | 18.5% | 20.0% | 20.4% | BBB- | 2.1 | 16.44 | 12 | 1.6 | 2.58 | 98.16 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
56 | МСБЛиз3P03 | 2.9 | 19.8% | 18.0% | 18.0% | BBB- | 1.8 | 14.79 | 12 | 2.5 | 1.42 | 99.74 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
57 | ГарИнв2P06 | 1.0 | 18.7% | 13.0% | 13.5% | BBB | 1.8 | 10.68 | 12 | 4.6 | 0.90 | 96.30 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
58 | АйДиКоле03 | 1.9 | 19.5% | 15.0% | 15.7% | BB+ | 1.8 | 12.33 | 12 | 1.2 | 1.65 | 95.33 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
59 | СДЭКГлБП01 | 2.8 | 18.2% | 9.5% | 10.6% | - | 1.7 | 7.81 | 12 | 3.4 | 1.47 | 89.69 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
60 | ИнтЛиз1Р08 | 2.9 | 17.0% | 15.8% | 15.8% | A- | 1.7 | 12.95 | 12 | 2.2 | 1.84 | 99.99 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
61 | ЭТС 1Р05 | 1.5 | 17.4% | 16.3% | 16.2% | A- | 1.6 | 13.36 | 12 | 5.3 | 1.14 | 100.10 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
62 | ГарИнв2P09 | - | 2.4 | 19.1% | 17.6% | 17.6% | - | 1.6 | 2.89 | 61 | 0.5 | 1.98 | 99.98 | 28.05.24 | 22.05.24 | 15.10.26 | - | + | + |
63 | ЛаймЗайм04 | 2.4 | 20.8% | 20.0% | 20.3% | BB | 1.6 | 14.79 | 12 | 4.9 | 1.55 | 98.39 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
64 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 1.5 | 13.03 | 12 | 0.9 | 1.58 | 99.88 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
65 | МФК ЦФПО02 | 0.2 | 19.9% | 13.0% | 13.1% | BB- | 1.4 | 10.68 | 12 | 1.4 | 0.15 | 99.20 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
66 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 1.4 | 15.62 | 12 | 10.4 | 1.95 | 102.91 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
67 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 12 | 6.7 | - | 100.00 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
68 | Страна 01 | 0.2 | 19.8% | 14.0% | 14.1% | BBB | 1.3 | 11.51 | 12 | 2.3 | 0.23 | 99.07 | 16.06.24 | 31.08.21 | 15.08.24 | - | + | + | |
69 | НоваБевБП6 | 1.9 | 15.1% | 14.9% | 14.7% | AA- | 1.3 | 12.25 | 12 | 11.0 | 1.65 | 101.29 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
70 | СЕЛЛСерв1 | 3.5 | 20.8% | 19.5% | 19.4% | BB+ | 1.2 | 16.03 | 12 | 15.5 | 0.83 | 100.37 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
71 | ФАРМФРД БО | 2.5 | 19.5% | 18.5% | 18.3% | BB+ | 1.1 | 15.21 | 12 | 10.1 | 2.00 | 101.07 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
72 | СибСтекП04 | 3.4 | 20.9% | 17.0% | 17.3% | BB- | 1.1 | 13.97 | 12 | 3.3 | 0.83 | 98.25 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
73 | ВТБ Б1-319 | 0.1 | 17.1% | 8.2% | 8.2% | AAA | 1.0 | 6.72 | 12 | 1.6 | 0.06 | 99.52 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
74 | ВсИнстр1Р1 | 2.6 | 0.0% | 18.5% | 17.9% | A- | 1.0 | 15.21 | 12 | - | - | 103.11 | 23.05.24 | 25.12.23 | 09.12.26 | - | + | + | |
75 | Страна 02 | 1.8 | 18.7% | 14.5% | 15.1% | BBB | 1.0 | 11.92 | 12 | 5.6 | 1.56 | 95.88 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
76 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 95.20 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
77 | КарМани 02 | 1.3 | 16.5% | 19.0% | 18.3% | BB | 0.9 | 10.93 | 12 | 0.7 | 1.00 | 103.59 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
78 | СибСтекП03 | 1.4 | 20.4% | 17.0% | 17.1% | BB- | 0.9 | 13.97 | 12 | 1.4 | 0.47 | 99.22 | 19.06.24 | 28.10.22 | 12.10.25 | - | + | + | |
79 | Роделен2P1 | 4.3 | 19.6% | 15.8% | 16.3% | BBB | 0.8 | 12.95 | 12 | 6.9 | 1.41 | 96.86 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
80 | МЛФТ БО-01 | 1.6 | 19.4% | 18.0% | 18.0% | B | 0.8 | 14.79 | 12 | 2.5 | 0.78 | 100.10 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
81 | НафттрнБО5 | 2.3 | 17.4% | 19.0% | 18.6% | B+ | 0.8 | 15.62 | 12 | - | 0.77 | 102.20 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
82 | ЦР БО-03 | 3.6 | 20.5% | 19.0% | 18.9% | B | 0.8 | 15.62 | 12 | 14.6 | 2.12 | 100.54 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
83 | МСБЛиз3P02 | 2.5 | 19.1% | 18.0% | 18.1% | BBB- | 0.8 | 14.79 | 12 | 8.4 | 1.13 | 99.60 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
84 | СОБИЛИЗ1Р4 | 2.5 | 20.7% | 19.0% | 19.0% | BB | 0.8 | 14.68 | 12 | 2.9 | 1.13 | 100.07 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
85 | СолЛизБО07 | 1.5 | 18.6% | 14.5% | 14.9% | B+ | 0.7 | 9.53 | 12 | 2.2 | 1.16 | 96.99 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
86 | Роделен1P3 | 3.5 | 20.5% | 15.0% | 15.3% | BBB | 0.7 | 12.33 | 12 | 6.2 | 0.51 | 98.08 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
87 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.7 | 15.21 | 12 | 9.6 | 1.57 | 99.89 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
88 | ГрупПро1P2 | 1.4 | 20.3% | 14.0% | 14.9% | B+ | 0.6 | 11.51 | 12 | 7.7 | 1.29 | 93.89 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
89 | ЭлемЛиз1P6 | 2.4 | 17.8% | 15.5% | 15.7% | A | 0.5 | 10.27 | 12 | 2.7 | 1.08 | 98.98 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
90 | ГрупПро1P3 | 2.3 | 20.7% | 16.0% | 16.9% | B+ | 0.5 | 13.15 | 12 | 12.3 | 1.91 | 94.46 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
91 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 101.90 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
92 | МаниМен 03 | 0.3 | 20.3% | 12.3% | 12.5% | BBB- | 0.5 | 10.07 | 12 | 6.7 | 0.27 | 98.30 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
93 | ГлобалФ1P3 | 3.1 | 21.0% | 14.7% | 16.0% | B+ | 0.5 | 12.12 | 12 | 0.8 | 1.80 | 92.41 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
94 | Феррони01 | 1.2 | 18.9% | 20.0% | 19.5% | B+ | 0.5 | 16.44 | 12 | 7.7 | 1.00 | 102.55 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
95 | ЛТрейд 1P8 | 3.9 | 20.1% | 14.5% | 15.9% | BBB- | 0.5 | 11.92 | 12 | 2.4 | 2.38 | 91.01 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
96 | Фордевинд1 | 1.3 | 20.6% | 19.9% | 19.8% | BB | 0.5 | 10.47 | 12 | 3.5 | 0.62 | 100.61 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
97 | ТЕХНЛГ 01 | 1.0 | 18.9% | 18.5% | 18.3% | BB+ | 0.5 | 15.21 | 12 | 6.1 | 0.95 | 100.99 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
98 | ЛТрейд 1P2 | 0.4 | 19.5% | 10.8% | 10.9% | BBB- | 0.5 | 3.7 | 12 | 2.3 | 0.19 | 98.65 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
99 | СИМПЛСК1Р1 | 9.6 | 20.1% | 19.0% | 19.0% | - | 0.5 | 15.62 | 12 | 4.2 | 0.06 | 100.03 | 14.06.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
100 | СОБИЛИЗ1Р3 | 2.5 | 20.4% | 17.5% | 17.7% | BB | 0.5 | 13.09 | 12 | 1.8 | 1.11 | 98.69 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + |