№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1602 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 32.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1603 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1604 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1605 | АЛЬФАБ1Р5 | 1.1 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1606 | АЛЬФАБ1Р18 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | ||
1607 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1608 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1609 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1610 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1611 | АЛЬФАБ1Р13 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1612 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1613 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.6% | AA+ | 0.0 | 66.18 | 2 | 30.0 | 1.96 | 84.76 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1614 | АЛЬФА БО39 | 8.4 | 17.5% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 35.1 | 2.27 | 103.16 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1615 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 8.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1616 | АЛРОСА Б07 | 5.5 | 20.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.49 | 93.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1617 | АЛРОСА Б06 | 5.5 | 20.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.49 | 93.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1618 | АЛРОСА Б05 | 5.5 | 19.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.49 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1619 | АЛРОСА Б04 | 5.5 | 19.6% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.49 | 94.25 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1620 | АЛРОСА Б03 | 5.5 | 22.0% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.49 | 93.33 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1621 | АЛРОCЗ027Д | 2.6 | 8.8% | 3.1% | 3.6% | AAA | 2.2 | 15.5 | 2 | 1 218.9 | 2.48 | 87.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1622 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 24.93 | 2 | 23.8 | - | 70.02 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1623 | Акрон Б1P1 | 1.9 | 17.9% | 3.0% | 3.8% | AA | 14.96 | 2 | 4.4 | 1.80 | 78.29 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1624 | АквилонЛP3 | 2.2 | 32.5% | 17.7% | 19.9% | BBB- | 0.0 | 33.54 | 4 | 10.0 | 1.05 | 89.04 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1625 | АквилонЛP2 | 1.4 | 36.5% | 14.5% | 17.0% | BBB- | 0.0 | 36.15 | 4 | 15.5 | 0.93 | 85.19 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1626 | АйДиКоле07 | 2.5 | 35.6% | 19.0% | 23.1% | BB+ | 0.1 | 15.62 | 12 | 8.9 | 1.65 | 82.29 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1627 | АйДиКоле06 | 2.0 | 37.7% | 18.0% | 21.8% | BB+ | 0.4 | 14.79 | 12 | 8.4 | 1.32 | 82.62 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1628 | АйДиКоле05 | 1.9 | 44.8% | 24.0% | 25.2% | BB+ | 0.2 | 19.73 | 12 | 4.0 | 0.38 | 95.08 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1629 | АйДиКоле04 | 1.8 | 27.2% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | - | 1.56 | 88.70 | 18.11.24 | 25.09.23 | 09.09.26 | - | + | + | |
1630 | АйДиКоле03 | 1.4 | 32.1% | 15.0% | 17.6% | BB+ | 0.1 | 12.33 | 12 | 0.8 | 1.25 | 85.00 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
1631 | АйДиКоле02 | 0.2 | 31.5% | 16.5% | 16.9% | BB+ | 0.1 | 13.56 | 12 | 7.2 | 0.20 | 97.82 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1632 | АЙГЕНИС-01 | 1.2 | 29.8% | 24.0% | 24.7% | - | 0.9 | 59.84 | 4 | 2.6 | 1.10 | 97.00 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1633 | АИЖК14-2А3 | 22.7 | -95.6% | 10.5% | - | AAA | 4.17 | 4 | 3.0 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1634 | АЗБУКАВКП2 | 8.3 | 29.6% | 10.2% | 10.7% | A- | 0.2 | 25.55 | 4 | 22.5 | 0.27 | 95.68 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1635 | АЗБУКАВКП1 | 4.6 | 30.0% | 16.0% | 17.0% | A- | 1.0 | 39.89 | 4 | 25.9 | 0.56 | 94.14 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1636 | АГТК БО-05 | 4.4 | 29.7% | 18.0% | 22.9% | BB | 0.0 | 44.88 | 4 | 26.1 | 2.73 | 78.44 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1637 | АГТК БО-04 | 4.4 | 31.2% | 18.0% | 23.7% | BB | 0.0 | 44.88 | 4 | 26.1 | 2.71 | 75.97 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1638 | АГТК БО-03 | 2.6 | 67.2% | 16.5% | 22.0% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.78 | 75.16 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1639 | АГТК БО-02 | 2.7 | 34.9% | 15.0% | 20.2% | BB | 0.1 | 37.4 | 4 | 10.3 | 1.90 | 74.29 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1640 | АГТК БО-01 | 1.4 | 43.9% | 16.5% | 20.4% | BB | 0.1 | 41.14 | 4 | 17.6 | 1.01 | 80.77 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1641 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 0.5 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
1642 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1643 | Автодор5Р3 | 1.7 | 23.6% | 12.2% | 14.1% | AA | 0.2 | 30.34 | 4 | 1.7 | 1.58 | 86.49 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1644 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 38.9 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1645 | Автодор5Р1 | 1.6 | 25.1% | 10.3% | 12.4% | AA | 0.1 | 41.13 | 2 | 32.5 | 1.44 | 82.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1646 | Автодор4Р4 | 3.5 | 25.9% | 10.2% | 12.3% | AA | 0.0 | 50.71 | 2 | 46.5 | 1.38 | 82.58 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1647 | Автодор4Р2 | 3.0 | 120.0% | 9.4% | 9.5% | AA | 47.12 | 2 | 46.9 | 0.00 | 99.80 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | ||
1648 | Автодор4Р1 | 1.8 | 24.3% | 7.9% | 10.1% | AA | 0.7 | 39.64 | 2 | 15.0 | 1.68 | 78.74 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1649 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 26.8 | 1.16 | 85.99 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1650 | Автодор3Р2 | 2.6 | 24.4% | 10.6% | 13.9% | AA | 2.6 | 53.1 | 2 | 31.2 | 2.23 | 76.50 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1651 | Автодор3Р1 | 1.1 | 25.8% | 6.7% | 7.9% | AA | 4.2 | 30.12 | 2 | 26.5 | 0.96 | 85.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1652 | Автодор2Р5 | 5.1 | 24.0% | 9.5% | 10.2% | AA | 38.02 | 2 | 31.8 | 0.53 | 93.50 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1653 | АВТОДОМ1Р2 | 2.3 | 0.0% | 17.0% | - | A- | 42.38 | 4 | - | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1654 | АВТОДОМ1Р1 | 0.1 | 26.1% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 18.1 | 0.10 | 98.85 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1655 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 74.79 | 2 | 60.4 | - | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1656 | АВТОБФ БП5 | 4.6 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 65.8 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1657 | АВТОБФ БП4 | 3.7 | 25.6% | 10.0% | 10.9% | A+ | 0.0 | 24.93 | 4 | 7.4 | 0.66 | 91.81 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1658 | АВТОБФ БП3 | 1.8 | 22.5% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 18.9 | 1.66 | 83.58 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1659 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1660 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.90 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1661 | АвАгроБ1P1 | 2.9 | 2.6% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.2 | 0.85 | 97.96 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | ||
1662 | АБЗ-1 1Р05 | 1.9 | 36.1% | 15.0% | 18.3% | BBB+ | 3.1 | 12.33 | 12 | 3.7 | 1.11 | 82.17 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1663 | АБЗ-1 1Р04 | 1.4 | 35.8% | 13.7% | 15.6% | BBB+ | 1.3 | 34.28 | 4 | 10.2 | 0.73 | 87.96 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1664 | АБЗ-1 1Р03 | 1.2 | 30.8% | 14.3% | 15.5% | BBB+ | 0.2 | 29.67 | 4 | 5.9 | 0.66 | 91.77 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1665 | АБЗ-1 1Р02 | 0.0 | 22.4% | 12.8% | 12.8% | BBB+ | 0.6 | 31.79 | 4 | 26.6 | 0.04 | 99.67 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1666 | А101 1P01 | 2.5 | 23.7% | 17.0% | 18.6% | A | 0.1 | 13.97 | 12 | 9.8 | 2.01 | 91.45 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1667 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 12.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1668 | sТКК кл.А4 | 9.2 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 59.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1669 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 32.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1670 | sТКК кл.А2 | 9.2 | 0.0% | 10.9% | - | AA- | 109 | 1 | 3.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1671 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 15.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1672 | sСТМ 1P2 | 1.7 | 30.5% | 8.7% | 11.6% | A | 3.3 | 43.38 | 2 | 27.9 | 1.53 | 74.94 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1673 | sСоц.раз02 | 2.2 | 24.8% | 16.3% | 17.4% | - | 0.0 | 17.94 | 4 | 8.0 | 1.01 | 93.74 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1674 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1675 | sСОПФДОМ5 | 1.5 | 21.7% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 0.8 | 1.42 | 86.48 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1676 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 0.8 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1677 | sСОПФДОМ3 | 1.0 | 19.2% | 9.9% | 10.7% | AAA | 0.2 | 49.09 | 2 | 0.8 | 0.97 | 92.61 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1678 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 1.2 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1679 | sРуСол клБ | 6.3 | 117.7% | 16.8% | 19.5% | BBB+ | 0.0 | 28.14 | 4 | 0.9 | 0.24 | 86.08 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1680 | sРуСол клА | 6.3 | 66.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 0.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1681 | sРостл1P6R | 0.8 | 19.7% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 17.7 | 0.77 | 93.06 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1682 | sРосбнк3P1 | 1.4 | 19.2% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 11.3 | 1.32 | 89.89 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1683 | sКапиталР1 | 2.1 | 22.9% | 10.3% | 12.5% | AA- | 0.0 | 51.11 | 2 | 44.1 | 1.80 | 81.68 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1684 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 114.97 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1685 | sЕвТрнс2P2 | 6.4 | 27.4% | 17.0% | 23.1% | A- | 1.2 | 13.97 | 12 | 9.3 | 3.23 | 73.71 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1686 | sЕвТран2P1 | 6.3 | 27.8% | 17.0% | 23.2% | A- | 4.8 | 13.97 | 12 | 1.9 | 3.21 | 73.11 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1687 | sГПБ005P1P | 2.0 | 21.0% | 12.8% | 14.3% | AA+ | 1.2 | 32.14 | 4 | 28.6 | 1.75 | 88.90 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1688 | sВЭБ2P-33 | 2.7 | 22.8% | 10.2% | 13.1% | AAA | 0.6 | 50.86 | 2 | 34.4 | 2.26 | 77.69 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1689 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 3.3 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1690 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.3 | 44.63 | 2 | 41.0 | 0.97 | 88.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1691 | sАтомэнп01 | 1.6 | 22.3% | 7.5% | 9.1% | AAA | 0.5 | 37.4 | 2 | 30.8 | 1.47 | 82.30 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1692 | SELGOLD003 | 4.8 | 0.0% | 5.4% | 6.5% | A+ | 0.3 | 113.44 | 4 | 73.6 | - | 82.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1693 | SELGOLD002 | 5.2 | 0.0% | 5.4% | 6.5% | A+ | 0.4 | 113.44 | 4 | 48.6 | - | 82.91 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1694 | SELGOLD001 | 3.4 | 0.0% | 5.4% | 6.4% | A+ | 2.7 | 113.44 | 4 | 56.1 | - | 83.59 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1695 | PolyusZL1 | 4.7 | 0.0% | 3.0% | - | AAA | 127.88 | 2 | 80.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1696 | PLAZABO-02 | 3.5 | 27.4% | 20.0% | 22.6% | BB | 0.0 | 49.86 | 4 | 3.3 | 2.52 | 88.63 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1697 | PLAZA BO01 | 1.9 | 58.0% | 17.2% | 21.7% | BB | 0.1 | 42.76 | 4 | 25.4 | 0.78 | 79.15 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1698 | NSKATD-01 | 1.6 | 26.5% | 19.0% | 20.4% | A- | 0.6 | 47.37 | 4 | 27.6 | 1.38 | 93.18 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1699 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 19.0 | 0.40 | 99.30 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + |