№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1502 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1503 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.56 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1504 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1505 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1506 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1507 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1508 | РОССИУМ 01 | 0.8 | 28.2% | 19.8% | 20.2% | BBB | 98.48 | 2 | 38.4 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
1509 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1510 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 19.5 | 19.95 | 4 | 18.6 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1511 | РОССИУМ Б1 | 1.0 | 14.4% | 23.0% | 22.1% | BBB | 114.68 | 2 | 6.9 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1512 | Роснфт1P6 | 2.6 | -14.2% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1513 | Роснфт1P7 | 2.6 | -12.2% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1514 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1515 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.3 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1516 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 81.5 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1517 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 44.1 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1518 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 25.9 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1519 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1520 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 28.5 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1521 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.3 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1522 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1523 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1524 | ХэндрснБ01 | 0.3 | 23.4% | 10.5% | 10.7% | A | 0.2 | 7.85 | 4 | 5.4 | 0.20 | 97.84 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1525 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.5 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1526 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.0 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1527 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.5 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1528 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.5 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1529 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.5 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1530 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1531 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.5 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1532 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1533 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1534 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 42.2 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1535 | Апт36.61P1 | 5.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 87.2 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1536 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 22.0 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1537 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 1.9 | 46.37 | 2 | 42.3 | 0.98 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1538 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 21.1 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1539 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1540 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1541 | ФСК РС-23 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1542 | ФСК РС-28 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1543 | ФСК РС-29 | 23.9 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 13.8 | - | 06.01.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1544 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1545 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1546 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 24.1 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1547 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1548 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1549 | ПочтаРБ1P8 | 4.8 | 26.0% | 9.5% | 9.9% | AA+ | 1.0 | 47.37 | 2 | 18.2 | 0.31 | 95.72 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1550 | БрайтФ БП1 | 4.3 | -4.5% | 24.0% | 23.6% | - | 59.84 | 4 | 44.7 | 0.07 | 101.90 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
1551 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 10.0% | AA+ | 1.4 | 47.37 | 2 | 14.6 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1552 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1553 | РЖД 1Р-06R | 8.4 | 25.9% | 9.4% | 10.0% | AAA | 3.6 | 47.12 | 2 | 11.1 | 0.38 | 94.76 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1554 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1555 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1556 | ПочтаРБ1P4 | 3.4 | 23.9% | 9.9% | 11.6% | AA+ | 49.36 | 2 | 7.9 | 1.35 | 85.20 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1557 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.35 | 84.38 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1558 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1559 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1560 | ЮниМетр01 | 1.7 | 43.3% | 12.0% | 15.6% | - | 0.1 | 9.86 | 12 | 4.9 | 1.06 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1561 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1562 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1563 | РЖД Б01P1R | 7.5 | 23.3% | 9.1% | 9.6% | AAA | 1.2 | 45.13 | 2 | - | 0.48 | 94.13 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1564 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1565 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1566 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.3 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1567 | РСХБ2Р11 | 0.0 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.6 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1568 | РСХБ БО15 | 0.0 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
1569 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1570 | РЖД-32 обл | 7.6 | 23.2% | 9.8% | 11.6% | AAA | 0.8 | 48.87 | 2 | 38.7 | 1.45 | 84.21 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1571 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.5 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1572 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1573 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1574 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1575 | МОЭК БО1P4 | 1.6 | 22.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.62 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1576 | Шевченк1Р3 | 0.6 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1577 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 184.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1578 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1579 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1580 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1581 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1582 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1583 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1584 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1585 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1586 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1587 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1588 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1589 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1590 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1591 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1592 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1593 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1594 | ГТЛК БО-04 | 0.3 | 23.2% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 31.0 | 0.27 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1595 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1596 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 95.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1597 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1598 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1599 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1600 | Солид БО-2 | 0.3 | -21.5% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + |