№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СэтлГрБ2P4 | 4.9 | 26.8% | 23.9% | 23.9% | A | 10.3 | 19.64 | 12 | 7.2 | 1.23 | 99.90 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
302 | СберИОС674 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.01 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
303 | ВТБС1-1422 | 4.9 | 15.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
304 | СберИОС675 | 4.9 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.06.25 | 28.02.25 | 06.03.30 | - | + | + | |||
305 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.99 | - | 04.03.25 | 04.03.30 | - | + | + | ||
306 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 91.30 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | ||
307 | РЖД 1Р-38R | 4.9 | 17.9% | 17.9% | 17.1% | AAA | 178.1 | 14.71 | 12 | 10.3 | 3.30 | 104.48 | 27.04.25 | 26.02.25 | 02.03.30 | - | + | + | |
308 | СИБАВТО1Р5 | 4.9 | 29.9% | 26.5% | 26.5% | BB | 1.2 | 32.67 | 8 | 15.3 | 2.71 | 100.03 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
309 | МСБЛиз3P04 | 4.9 | 29.6% | 26.5% | 26.4% | BBB- | 1.4 | 21.78 | 12 | 16.0 | 1.18 | 100.35 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
310 | ИНГРАД 2P2 | 4.9 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 29.5 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
311 | НорНикБ1P8 | 4.9 | 5.9% | 8.0% | 7.9% | AAA | 79.0 | 0.66 | 12 | 50.4 | - | 102.05 | 20.04.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
312 | СберИОС673 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 92.10 | 05.05.25 | 14.02.25 | 22.02.30 | - | + | + | ||
313 | ВТБС1-1421 | 4.9 | 14.9% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | 4.87 | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
314 | СберИОС669 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
315 | СберИОС670 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.10 | 18.04.25 | 29.01.25 | 18.02.30 | - | + | + | ||
316 | СберИОС671 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
317 | Роделен2P3 | 4.8 | 28.0% | 25.5% | 25.2% | BBB+ | 7.8 | 20.96 | 12 | 4.2 | 2.27 | 101.20 | 12.05.25 | 13.03.25 | 15.02.30 | - | + | + | |
318 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
319 | Сбер SbD4R | 4.8 | 21.6% | 0.0% | - | AAA | 33.6 | 0 | 0 | - | 4.84 | 49.03 | - | 11.02.25 | 11.02.30 | - | + | + | |
320 | ЛСР БО1Р10 | 4.8 | 26.9% | 24.0% | 24.0% | A | 38.1 | 19.73 | 12 | 9.2 | 1.16 | 99.90 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
321 | АПРИ 2Р9 | 4.8 | 37.0% | 32.0% | 32.0% | BBB- | 20.3 | 26.3 | 12 | 13.2 | 0.76 | 100.06 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
322 | МЕТАЛИНБ04 | 4.8 | 22.6% | 6.5% | 7.3% | AAA | 0.9 | 32.66 | 2 | 12.9 | 0.79 | 89.53 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
323 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
324 | АПРИ 2Р7 | 4.8 | 33.3% | 29.5% | 29.4% | BBB- | 2.1 | 24.25 | 12 | 4.0 | 1.10 | 100.49 | 13.05.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
325 | СУЭК-Ф1P5R | 4.8 | 24.8% | 25.0% | 24.8% | AA | 19.5 | 124.66 | 2 | 58.9 | 0.71 | 100.90 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
326 | ЕвроТранс6 | 4.8 | 23.8% | 25.0% | 22.7% | A- | 5.3 | 20.55 | 12 | 6.9 | 2.91 | 110.36 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + | |
327 | МГКЛ-1P7 | 4.8 | 27.4% | 30.0% | 26.0% | BB | 2.5 | 24.66 | 12 | 9.0 | 2.71 | 115.51 | 07.05.25 | 06.02.25 | 11.01.30 | - | + | + | |
328 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
329 | SELGOLD002 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 1.2 | 117.23 | 4 | 10.4 | - | 86.68 | 10.07.25 | 12.10.23 | 03.01.30 | - | + | + | |
330 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 2.2 | 0.5 | 0.2 | - | - | 118.80 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
331 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.01 | 11 | - | - | 101.90 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | |
332 | ВТБС1-1400 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
333 | СберИОС661 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
334 | Автодор2Р5 | 4.7 | 25.7% | 9.5% | 9.8% | AA | 0.0 | 35.64 | 2 | 23.7 | 0.17 | 97.66 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
335 | СберИОС660 | 4.7 | 0.0% | 0.0% | - | AAA | 0.01 | 13 | - | - | 18.04.25 | 29.11.24 | 11.12.29 | - | + | + | |||
336 | Газпнф3P2R | 4.7 | 16.8% | 7.2% | 9.9% | AAA | 0.6 | 17.83 | 4 | 6.9 | 3.82 | 71.88 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
337 | SELSILV01 | 4.7 | 0.0% | 4.1% | 3.2% | A+ | 0.0 | 8.56 | 4 | 3.2 | - | 129.41 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
338 | РСЭКСМБ2Р1 | 4.7 | 20.3% | 14.0% | 14.8% | AA+ | 69.71 | 2 | 48.6 | 1.05 | 94.66 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
339 | ОйлРес1P1 | 4.6 | 37.3% | 33.0% | 32.3% | BB+ | 12.9 | 27.12 | 12 | 19.0 | 2.41 | 102.10 | 27.04.25 | 28.12.24 | 02.12.29 | - | + | + | |
340 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.24 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
341 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
342 | Славнеф1Р3 | 4.6 | 22.3% | 8.5% | 9.1% | AA- | 21.19 | 4 | 13.3 | 0.58 | 93.37 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
343 | АльфаБО-15 | 4.6 | -23.3% | 15.9% | 15.3% | AA+ | 79.53 | 2 | 65.6 | - | 103.94 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
344 | Магнит4P05 | 4.6 | 19.1% | 23.0% | 22.0% | AAA | 3.8 | 18.9 | 12 | 6.3 | 0.80 | 104.34 | 08.05.25 | 09.12.24 | 13.11.29 | - | + | + | |
345 | СберИОС653 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 110.72 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
346 | Сбер SbD3R | 4.6 | 21.7% | 0.0% | - | AAA | 4.0 | 0 | 0 | - | 4.59 | 50.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
347 | ФПК 1P-07 | 4.6 | 23.9% | 6.9% | 7.5% | AA+ | 0.3 | 34.41 | 2 | 29.9 | 0.55 | 92.05 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
348 | ДОМ.РФ26об | 4.6 | -97.8% | 21.4% | - | AAA | 52.18 | 4 | 44.6 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
349 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
350 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.70 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
351 | ЭНИКА 1Р05 | 4.5 | 29.2% | 28.0% | 27.0% | BBB | 1.5 | 23.01 | 12 | 21.5 | 1.77 | 103.77 | 20.04.25 | 21.11.24 | 26.10.29 | - | + | + | |
352 | ГТЛК 2P-04 | 4.5 | 22.8% | 25.0% | 23.1% | AA- | 30.4 | 20.55 | 12 | 19.9 | 1.91 | 108.43 | 19.04.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
353 | Систем1P12 | 4.5 | 21.6% | 21.0% | 21.0% | AA- | 1.0 | 104.71 | 2 | 98.4 | 0.48 | 100.19 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
354 | СИБАВТО1Р4 | 4.5 | 31.6% | 28.0% | 27.9% | BB | 2.1 | 23.01 | 12 | 4.6 | 2.35 | 100.47 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
355 | РосcетУрБ4 | 4.5 | 23.0% | 8.8% | 9.4% | AA+ | 43.88 | 2 | 42.7 | - | 93.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
356 | РосcетУрБ3 | 4.5 | 15.7% | 8.8% | 9.1% | AA+ | 43.88 | 2 | 42.7 | 0.49 | 97.00 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
357 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 7.24 | 7 | 6.7 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
358 | ЕвроТранс5 | 4.5 | 24.2% | 25.0% | 23.0% | A- | 4.2 | 20.55 | 12 | 5.5 | 2.81 | 108.89 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
359 | Роснфт2P9 | 4.5 | 13.8% | 9.0% | 10.4% | AAA | 0.1 | 22.44 | 4 | 0.3 | 3.67 | 86.26 | 17.07.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
360 | МЕТАЛИНБ03 | 4.5 | 7.5% | 0.0% | - | AAA | 0 | 2 | - | 0.49 | 99.93 | 15.10.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
361 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 100.20 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | |
362 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
363 | СибурХБО11 | 4.5 | 7.9% | 1.5% | - | AAA | 15 | 1 | 669.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
364 | Сбер SbD2R | 4.5 | 21.5% | 0.0% | - | AAA | 3.6 | 0 | 0 | - | 4.47 | 51.11 | - | 30.09.24 | 30.09.29 | - | + | + | |
365 | ПСБ 16 | 4.5 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 26 712.3 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
366 | СберИОС644 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 125.18 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
367 | МБЭС 1P-01 | 4.5 | 23.4% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 5.8 | 0.46 | 96.29 | 01.10.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
368 | ЕвропланБ3 | 4.4 | 21.7% | 19.5% | 19.9% | AA | 0.2 | 97.23 | 2 | 11.8 | 1.69 | 98.22 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
369 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.4% | A+ | 13.1 | 117.23 | 4 | 36.3 | - | 86.03 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
370 | СУЭК-Ф1P3R | 4.4 | 9.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 1.7 | 0.91 | 93.87 | 18.09.25 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | |
371 | ПочтаРБ1P8 | 4.4 | 20.8% | 23.0% | 22.7% | AA+ | 0.0 | 114.68 | 2 | 19.5 | 0.41 | 101.13 | 16.09.25 | 24.09.19 | 11.09.29 | 21.03.25 | + | + | |
372 | СберИОС642 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 106.71 | 18.04.25 | 30.08.24 | 11.09.29 | - | + | + | |
373 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 94.61 | 18.04.25 | 29.08.24 | 10.09.29 | - | + | + | ||
374 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.1% | B | 0.1 | 36.49 | 4 | - | - | 94.49 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
375 | ПНППК 1P01 | 4.4 | 34.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 16.0 | 0.37 | 94.00 | 03.06.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
376 | СберИОС636 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 95.91 | 02.05.25 | 14.08.24 | 24.08.29 | - | + | + | ||
377 | СберИОС638 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 89.51 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | |
378 | ПочтаРБ1P6 | 4.4 | 24.5% | 9.0% | 9.4% | AA+ | 0.0 | 44.88 | 2 | 12.3 | 0.36 | 95.30 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
379 | СберИОС637 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 94.91 | 29.04.25 | 09.08.24 | 21.08.29 | - | + | + | |
380 | ПР-Лиз 2P1 | 4.3 | 24.5% | 22.0% | 22.0% | BBB+ | 0.4 | 18.08 | 12 | 9.0 | 0.72 | 99.92 | 03.05.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
381 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 13 | - | - | 90.31 | 18.04.25 | 30.07.24 | 09.08.29 | - | + | + | |
382 | СПРИНТ-02 | 4.3 | 38.6% | 23.0% | 28.6% | B+ | 0.7 | 57.34 | 4 | 40.3 | 1.95 | 80.44 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
383 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 64.50 | 18.04.25 | 30.07.24 | 08.08.29 | - | + | + | |
384 | Самолет1P6 | 4.3 | 34.1% | 17.5% | 18.2% | A | 3.9 | 43.63 | 4 | 34.5 | 0.29 | 96.37 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
385 | Самолет1P5 | 4.3 | 23.8% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 44.0 | 0.05 | 99.98 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
386 | СберИОС630 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.30 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | ||
387 | РДВ ТЕХ 01 | 4.3 | 34.5% | 31.0% | 31.0% | BB- | 1.0 | 77.29 | 4 | 66.3 | 0.68 | 99.90 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
388 | СберИОС631 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
389 | PolyusZL1 | 4.3 | 0.0% | 3.1% | - | AAA | 132.15 | 2 | 61.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
390 | Систем1P11 | 4.3 | 24.1% | 10.9% | 13.7% | AA- | 0.7 | 54.35 | 2 | 26.3 | 1.98 | 79.79 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
391 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 74.52 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | |
392 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
393 | Роснфт2P8 | 4.2 | 14.9% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 25.2 | 3.44 | 83.48 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
394 | МГКЛ-1P6 | 4.2 | 25.6% | 23.0% | 23.0% | BB | 2.7 | 18.9 | 12 | 3.2 | 2.72 | 99.95 | 13.05.25 | 17.07.24 | 21.06.29 | - | + | + | |
395 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.20 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | ||
396 | АЗБУКАВКП1 | 4.2 | 27.4% | 16.0% | 16.2% | A- | 0.4 | 39.89 | 4 | 12.3 | 0.17 | 98.51 | 20.06.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
397 | СберИОС620 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 94.60 | 18.04.25 | 30.05.24 | 11.06.29 | - | + | + | |
398 | СберИОС622 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 90.11 | 18.04.25 | 29.05.24 | 11.06.29 | - | + | + | |
399 | АВТОБФ БП5 | 4.1 | 18.2% | 15.0% | 15.5% | A+ | 0.0 | 74.79 | 2 | 53.0 | 1.44 | 96.57 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
400 | ФосА1П1USD | 4.1 | 6.3% | 6.3% | 6.2% | AAA | 2.1 | 1.56 | 4 | 61.1 | 3.65 | 100.51 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + |