№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГПБ-КИ-09 | 0.5 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
402 | ГПБ-КИ-10 | 0.6 | 23.9% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.60 | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
403 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
404 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 706 849.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
405 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
406 | ГПБ001P17P | 5.6 | 20.1% | 12.7% | 15.2% | AA+ | 7.6 | 64.27 | 2 | 51.0 | 2.77 | 83.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
407 | ГПБ001P18P | 5.9 | 21.1% | 23.0% | 22.5% | AA+ | 1.7 | 114.05 | 2 | 21.4 | 0.86 | 102.25 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
408 | ГПБ001P19P | 6.0 | 22.3% | 12.8% | 15.1% | AA+ | 1.4 | 63.58 | 2 | 4.5 | 2.16 | 84.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
409 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.4 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
410 | ГПБ001P21P | 7.0 | 23.7% | 9.3% | 9.9% | AA+ | 2.0 | 46.63 | 2 | 45.9 | 0.48 | 94.00 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
411 | ГПБ001P22P | 7.9 | 22.8% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 7.5 | 0.41 | 95.25 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
412 | ГПБ001P26P | 8.3 | 23.0% | 10.0% | 12.1% | AA+ | 2.8 | 49.86 | 2 | 18.4 | 1.66 | 82.96 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
413 | ГПБ003P01P | 8.8 | 23.3% | 12.0% | 14.5% | AA+ | 4.1 | 59.51 | 2 | 28.9 | 1.96 | 82.78 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
414 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.01 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
415 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
416 | ГПБ004Р03 | 2.2 | 15.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
417 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
418 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
419 | ГПБ004Р06 | 2.4 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
420 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
421 | ГПБ004Р08 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
422 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
423 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
424 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
425 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
426 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
427 | ГПБ005P03P | 9.2 | 22.6% | 13.7% | 15.8% | AA+ | 37.4 | 34.16 | 4 | 7.9 | 2.07 | 86.50 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
428 | ГрупПро1P2 | 0.8 | 34.3% | 14.0% | 15.9% | BB- | 0.2 | 11.51 | 12 | 9.6 | 0.78 | 87.98 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
429 | ГрупПро1P3 | 1.7 | 34.0% | 16.0% | 19.5% | BB- | 0.7 | 13.15 | 12 | 1.3 | 1.48 | 81.87 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
430 | ГТЛК 1P-02 | 6.9 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 3.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
431 | ГТЛК 1P-04 | 7.3 | 31.8% | 12.3% | 14.9% | AA- | 13.7 | 30.74 | 4 | 23.7 | 1.18 | 82.80 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
432 | ГТЛК 1P-07 | 8.0 | 32.3% | 11.7% | 15.8% | AA- | 3.8 | 29.17 | 4 | 23.7 | 1.76 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
433 | ГТЛК 1P-08 | 8.1 | 30.5% | 11.3% | 16.0% | AA- | 36.8 | 28.22 | 4 | 17.4 | 2.16 | 70.62 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
434 | ГТЛК 1P-10 | 8.4 | 30.2% | 13.3% | 14.1% | AA- | 2.1 | 33.21 | 4 | 9.1 | 0.42 | 94.50 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
435 | ГТЛК 1P-12 | 8.9 | 32.3% | 9.1% | 12.7% | AA- | 1.4 | 22.69 | 4 | 9.7 | 1.71 | 71.86 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
436 | ГТЛК 1P-13 | 9.1 | 31.4% | 9.6% | 13.4% | AA- | 38.2 | 23.86 | 4 | 13.9 | 1.86 | 71.18 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
437 | ГТЛК 1P-14 | 9.5 | 32.9% | 11.4% | 14.9% | AA- | 1.3 | 28.4 | 4 | 5.9 | 1.54 | 76.51 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
438 | ГТЛК 1P-15 | 0.8 | 26.3% | 7.7% | 8.7% | AA- | 1.4 | 3.83 | 4 | 2.7 | 0.80 | 88.09 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
439 | ГТЛК 1P-16 | 3.2 | 27.0% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 78.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
440 | ГТЛК 1P-17 | 10.4 | 32.0% | 7.4% | 9.8% | AA- | 3.1 | 18.55 | 4 | 5.9 | 1.34 | 75.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
441 | ГТЛК 1P-18 | 10.4 | 27.7% | 7.8% | 11.4% | AA- | 0.4 | 19.55 | 4 | 4.3 | 2.18 | 69.08 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
442 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.3 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
443 | ГТЛК 2P-02 | 12.9 | 31.7% | 11.7% | 15.5% | AA- | 4.6 | 29.17 | 4 | 6.7 | 1.72 | 75.63 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
444 | ГТЛК 2P-04 | 4.9 | 27.9% | 25.0% | 24.9% | AA- | 235.4 | 20.55 | 12 | 2.7 | 2.07 | 100.25 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
445 | ГТЛК БО-04 | 0.2 | 21.4% | 13.8% | 14.0% | AA- | 1.3 | 34.41 | 4 | 7.2 | 0.20 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
446 | ГТЛК БО-05 | 0.8 | 21.4% | 14.3% | 15.0% | AA- | 0.2 | 35.75 | 4 | 26.3 | 0.76 | 95.90 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
447 | ГТЛК БО-06 | 0.8 | 26.3% | 11.6% | 12.8% | AA- | 2.3 | 29.02 | 4 | 20.4 | 0.78 | 90.96 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
448 | ГТЛК БО-07 | 1.0 | 23.3% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.90 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
449 | ГТЛК БО-08 | 1.7 | 29.3% | 8.2% | 8.5% | AA- | 0.1 | 40.94 | 2 | 25.2 | 0.19 | 96.57 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
450 | ДАРСДев1Р1 | 0.7 | 38.0% | 15.0% | 16.9% | BBB | 2.0 | 37.4 | 4 | 7.8 | 0.67 | 88.89 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
451 | ДАРСДев1Р2 | 1.3 | 38.2% | 17.5% | 21.0% | BBB | 1.1 | 43.63 | 4 | 32.1 | 1.15 | 83.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
452 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
453 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
454 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
455 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
456 | ДжетЛ БО-1 | 2.0 | 22.6% | 21.0% | 20.9% | BB+ | 0.9 | 17.26 | 12 | 4.6 | 1.62 | 100.66 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
457 | Джи-гр 2Р3 | 1.8 | 33.2% | 15.4% | 17.5% | A- | 6.0 | 38.39 | 4 | 35.4 | 0.91 | 87.75 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
458 | Джой 1P1 | 2.0 | 43.6% | 19.0% | 25.5% | BB- | 0.9 | 15.62 | 12 | 5.2 | 1.58 | 74.47 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
459 | ДОМ 1P-12R | 0.7 | 20.1% | 8.9% | 9.5% | AAA | 0.1 | 44.13 | 2 | 27.4 | 0.67 | 93.60 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
460 | ДОМ 1P-13R | 0.4 | 22.1% | 9.1% | 9.6% | AAA | 1.6 | 45.62 | 2 | 10.3 | 0.39 | 95.78 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
461 | ДОМ 1P-15R | 0.3 | 21.5% | 8.9% | 9.2% | AAA | 2.5 | 44.13 | 2 | 15.3 | 0.33 | 96.46 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
462 | ДОМ 1P-16R | 0.5 | 18.3% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 4.7 | 0.45 | 96.49 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
463 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 66.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
464 | ДОМ 1P-3R | 3.3 | 22.3% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.84 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
465 | ДОМ 1P-4R | 3.4 | 18.7% | 25.2% | 24.5% | AAA | 0.3 | 125.9 | 2 | 9.0 | 0.46 | 103.10 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
466 | ДОМ 1P-5R | 4.2 | 23.2% | 14.4% | 14.6% | AAA | 0.4 | 71.8 | 2 | 48.5 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
467 | ДОМ 1P-6R | 14.4 | 21.3% | 24.3% | 23.9% | AAA | 0.2 | 121.17 | 2 | 17.3 | 0.43 | 101.50 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
468 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
469 | ДОМ.РФ Б-5 | 25.1 | 19.6% | 18.2% | 18.2% | AAA | 0.1 | 45.38 | 4 | 5.5 | 1.12 | 99.89 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
470 | ДОМ.РФ Б-6 | 26.0 | -16.7% | 21.0% | 20.2% | AAA | 0.2 | 52.36 | 4 | 31.6 | 0.10 | 103.99 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
471 | ДОМ.РФ Б-7 | 26.0 | -3.6% | 21.0% | 20.5% | AAA | 0.2 | 52.36 | 4 | 31.6 | 0.10 | 102.45 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
472 | ДОМ.РФ Б-8 | 26.0 | 22.8% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 28.1 | 0.12 | 99.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
473 | ДОМ.РФ Б10 | 26.0 | 27.0% | 20.9% | - | AAA | 52.11 | 4 | 28.1 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
474 | ДОМ.РФ1P1R | 3.0 | 22.4% | 19.3% | 19.4% | AAA | 0.4 | 48.24 | 4 | 4.2 | 0.23 | 99.69 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
475 | ДОМ.РФ1P2R | 3.1 | 19.1% | 8.7% | 8.8% | AAA | 3.4 | 43.38 | 2 | 36.0 | 0.09 | 99.20 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
476 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
477 | ДОМ.РФ26об | 4.9 | -68.4% | 21.0% | - | AAA | 52.93 | 4 | 30.5 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
478 | ДОМ.РФ30об | 8.2 | 6.3% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.9 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
479 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
480 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
481 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.29 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
482 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.47 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
483 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 94.01 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
484 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.56 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
485 | ДОМСУБТ2-1 | 8.7 | 28.5% | 13.0% | 18.8% | AAA | 648219.18 | 2 | 388 219.2 | - | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
486 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
487 | ДрктЛиз1Р7 | 1.8 | 35.3% | 11.5% | 14.6% | BB+ | 0.3 | 18.64 | 4 | 18.4 | 1.18 | 79.04 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
488 | ДрктЛиз2Р1 | 2.5 | 40.8% | 14.0% | 17.5% | BB+ | 0.3 | 24 | 4 | 21.6 | 1.00 | 80.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
489 | ДФФ 2Р-01 | 1.0 | 31.2% | 12.8% | 14.7% | BBB+ | 3.8 | 63.82 | 2 | 2.5 | 0.95 | 86.92 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
490 | ДФФ ЗО28 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 60.2 | 26.75 | 2 | 2 068.4 | 2.77 | 61.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
491 | ЕАБР 1Р-01 | 3.6 | 45.0% | 8.2% | 8.3% | - | 40.89 | 2 | 36.2 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
492 | ЕвропланБ3 | 4.8 | 24.7% | 19.5% | 20.9% | AA | 0.3 | 97.23 | 2 | 47.6 | 1.83 | 93.51 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
493 | ЕвропланБ5 | 4.2 | 29.1% | 7.7% | 7.9% | AA | 0.5 | 38.39 | 2 | 26.4 | 0.16 | 97.14 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
494 | ЕвропланБ6 | 4.4 | 25.0% | 22.5% | 22.6% | AA | 0.2 | 67.32 | 2 | 13.0 | 0.40 | 99.50 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
495 | ЕвропланБ7 | 1.8 | 18.3% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 46.3 | 1.52 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
496 | ЕвропланБ8 | 3.5 | 25.2% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.50 | 94.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
497 | Европлн1Р3 | 6.6 | 29.6% | 8.5% | 8.8% | AA | 4.2 | 42.63 | 2 | 30.5 | 0.14 | 97.44 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
498 | Европлн1Р4 | 0.3 | 15.0% | 8.8% | 8.9% | AA | 0.7 | 4.39 | 4 | - | 0.25 | 98.69 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
499 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.9 | 19.63 | 4 | 5.8 | 0.41 | 95.77 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
500 | Европлн1Р6 | 0.5 | 24.7% | 10.2% | 10.7% | AA | 2.2 | 25.55 | 4 | - | 0.37 | 95.67 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + |