№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1002 | РусГидБП11 | 1.3 | 21.8% | 9.5% | 10.8% | AAA | 0.7 | 23.68 | 4 | 21.9 | 1.18 | 88.29 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1003 | РусГидрБП6 | 1.7 | 20.7% | 8.5% | 10.1% | AAA | 0.3 | 42.38 | 2 | 22.8 | 1.60 | 84.16 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1004 | РусГидрБП7 | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.7 | 44.88 | 2 | 7.9 | 0.89 | 91.40 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1005 | РусГидрБП9 | 1.1 | 22.2% | 9.2% | 10.4% | AAA | 1.3 | 45.87 | 2 | 36.8 | 1.03 | 88.86 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1006 | РусГидро09 | 0.3 | 0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 99.87 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1007 | Садко 1P1 | 3.8 | 25.7% | 23.5% | 23.5% | BBB | 0.5 | 58.59 | 4 | 44.4 | 1.95 | 99.89 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1008 | Саммит 1P1 | 1.1 | 34.5% | 19.5% | 20.6% | BB | 0.1 | 9.36 | 12 | 5.3 | 0.52 | 94.70 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1009 | Саммит 1P2 | 1.9 | 41.8% | 16.0% | 18.8% | BB | 0.1 | 13.15 | 12 | 12.7 | 0.79 | 84.90 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1010 | Самокат01 | 1.1 | 31.6% | 20.0% | 21.5% | BB- | 0.4 | 16.44 | 12 | - | 0.97 | 92.89 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1011 | Самокат02 | 2.8 | 25.7% | 23.0% | 23.0% | BB- | 1.4 | 18.9 | 12 | 10.7 | 1.78 | 99.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1012 | Самолет 01 | 1.9 | 35.3% | 16.0% | 16.8% | A+ | 0.2 | 39.89 | 4 | 23.2 | 0.34 | 95.00 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1013 | Самолет1P4 | 4.0 | 30.4% | 19.0% | - | A+ | 47.37 | 4 | 2.6 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1014 | Самолет1P5 | 4.6 | 28.7% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 29.5 | 0.35 | 98.60 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1015 | Самолет1P6 | 4.6 | 41.2% | 17.5% | 19.4% | A+ | 0.3 | 43.63 | 4 | 23.0 | 0.59 | 90.09 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1016 | СамолетP11 | 3.1 | 53.7% | 12.7% | 13.3% | A+ | 64.7 | 63.33 | 2 | 46.3 | 0.13 | 95.74 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1017 | СамолетP12 | 0.5 | 34.5% | 13.2% | 14.5% | A+ | 39.1 | 33.03 | 4 | 26.9 | 0.52 | 91.50 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1018 | СамолетP13 | 2.1 | 59.3% | 14.7% | 20.4% | A+ | 83.4 | 12.12 | 12 | 7.7 | 0.99 | 72.39 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
1019 | СамолетP15 | 2.6 | 37.1% | 19.5% | 23.1% | A+ | 16.9 | 16.03 | 12 | 6.4 | 1.36 | 84.50 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1020 | СБ СекьюрА | 8.7 | 49.7% | 20.0% | 20.4% | AAA | 24.1 | 15 | 12 | 14.0 | 0.09 | 98.24 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1021 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1022 | Сбер Sb25R | 1.3 | 20.0% | 7.5% | 8.5% | AA- | 37.2 | 37.15 | 2 | 15.3 | 1.24 | 87.15 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1023 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1024 | Сбер Sb27R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 11.2 | 36.9 | 2 | 1.6 | 1.42 | 85.49 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1025 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1026 | Сбер Sb29R | 1.6 | 20.1% | 7.4% | 8.8% | AA- | 3.4 | 37.05 | 2 | 29.3 | 1.49 | 84.47 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1027 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1028 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1029 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1030 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1031 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1032 | Сбер Sb42R | 0.2 | 20.0% | 8.8% | 9.0% | AAA | 64.1 | 43.88 | 2 | 27.5 | 0.19 | 98.15 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1033 | Сбер Sb44R | 1.4 | 20.8% | 9.3% | 10.7% | AAA | 14.6 | 46.62 | 2 | 6.9 | 1.35 | 87.50 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1034 | Сбер SbD1R | 0.2 | 15.9% | 0.0% | - | AA- | 8.3 | 0 | 0 | - | 0.18 | 97.20 | - | 03.09.21 | 28.02.25 | - | + | + | |
1035 | Сбер SbD2R | 4.8 | 22.7% | 0.0% | - | AAA | 20.0 | 0 | 0 | - | 4.78 | 47.99 | - | 30.09.24 | 30.09.29 | - | + | + | |
1036 | Сбер SbD3R | 4.9 | 21.8% | 0.0% | - | AAA | 19.7 | 0 | 0 | - | 4.90 | 48.37 | - | 11.11.24 | 12.11.29 | - | + | + | |
1037 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 187 945.2 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1038 | Сбер2СУБ3R | 6.9 | 31.6% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 74 520.6 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1039 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1040 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 0.5 | 0.2 | - | - | 173.51 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
1041 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 125.90 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1042 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 97.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1043 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1044 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1045 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1046 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1047 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1048 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1049 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1050 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1051 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1052 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1053 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1054 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 109.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1055 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1056 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 97.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |
1057 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1058 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1059 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 104.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
1060 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1061 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1062 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1063 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1064 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1065 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
1066 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1067 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1068 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1069 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 92.60 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1070 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1071 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1072 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.30 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1073 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1074 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1075 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1076 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1077 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1078 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1079 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1080 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1081 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.39 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1082 | СберИОС282 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1083 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1084 | СберИОС285 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1085 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1086 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1087 | СберИОС288 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1088 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1089 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 136.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1090 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1091 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1092 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1093 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 89.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1094 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.99 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1095 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1096 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1097 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1098 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 123.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1099 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1100 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + |