№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Боржоми1Р2 | 2.1 | 26.0% | 16.1% | 16.7% | A- | 0.2 | 40.14 | 4 | 32.2 | 0.52 | 96.15 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1202 | Брус 2P02 | 2.2 | 33.1% | 16.2% | 17.5% | A- | 13.6 | 13.8 | 12 | 8.9 | 0.59 | 92.83 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1203 | sЕвТран2P1 | 6.1 | 27.1% | 17.0% | 22.8% | A- | 2.1 | 13.97 | 12 | 8.4 | 3.14 | 74.66 | 12.02.25 | 19.03.24 | 11.02.31 | - | + | + | |
1204 | НовТехнБ3 | 2.1 | 28.0% | 15.9% | 17.4% | A- | 0.6 | 13.03 | 12 | 6.5 | 1.02 | 91.29 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1205 | О'КЕЙ Б1Р6 | 9.1 | 28.7% | 15.5% | 18.5% | A- | 3.9 | 12.74 | 12 | 3.4 | 1.78 | 83.75 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
1206 | ТелХолБ2-6 | 4.1 | 29.0% | 16.0% | 17.8% | A- | 1.0 | 13.19 | 12 | 11.9 | 1.05 | 90.39 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
1207 | ПКБ 1Р-04 | 2.2 | 27.1% | 17.0% | 18.9% | A- | 2.5 | 42.38 | 4 | 3.3 | 1.40 | 90.17 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
1208 | sЕвТрнс2P2 | 6.2 | 26.5% | 17.0% | 22.5% | A- | 1.7 | 13.97 | 12 | 1.9 | 3.22 | 75.55 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
1209 | NSKATD-01 | 1.4 | 24.4% | 19.0% | 19.8% | A- | 0.7 | 47.37 | 4 | 18.7 | 1.24 | 95.93 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1210 | ВсИнстр1Р3 | 2.2 | 22.7% | 21.9% | 21.4% | A- | 2.5 | 17.96 | 12 | 4.8 | 1.77 | 102.18 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1211 | ЕвроТранс5 | 4.7 | 27.2% | 25.0% | 24.5% | A- | 32.5 | 20.55 | 12 | 14.4 | 2.80 | 102.02 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
1212 | NSKATD-02 | 2.8 | 28.8% | 29.0% | 27.6% | A- | 8.3 | 23.84 | 12 | 11.1 | 1.45 | 105.00 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1213 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1214 | НовТех1Р2 | 1.9 | 26.7% | 27.5% | 26.1% | A- | 7.2 | 22.6 | 12 | 4.5 | 1.49 | 105.41 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1215 | РСГ-ФинБ01 | 0.8 | 21.0% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 43.8 | 0.28 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1216 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.1 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1217 | ЖКХРСЯ БО1 | 1.5 | 26.8% | 19.5% | 20.0% | BBB+ | 0.5 | 48.74 | 4 | 1.6 | 0.48 | 97.78 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1218 | ПР-Лиз 1P3 | 1.4 | 23.1% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.72 | 99.33 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1219 | ПР-Лиз 2P1 | 4.5 | 24.4% | 12.0% | 12.0% | BBB+ | 1.8 | 9.86 | 12 | 9.2 | 0.90 | 99.90 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1220 | Роделен1P3 | 2.8 | 26.0% | 27.0% | 26.2% | BBB+ | 0.6 | 21.58 | 12 | 20.1 | 0.86 | 103.21 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1221 | ДФФ 2Р-01 | 0.9 | 31.1% | 12.8% | 14.5% | BBB+ | 16.6 | 63.82 | 2 | 15.8 | 0.84 | 88.17 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1222 | Роделен1P4 | 2.9 | 34.1% | 14.0% | 15.0% | BBB+ | 0.4 | 11.51 | 12 | 4.2 | 0.45 | 93.28 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
1223 | АБЗ-1 1Р03 | 1.0 | 25.4% | 14.2% | 15.0% | BBB+ | 4.4 | 23.8 | 4 | 0.3 | 0.60 | 94.94 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1224 | ХайТэк 1P1 | 1.2 | 30.9% | 15.0% | 16.9% | BBB+ | 0.9 | 37.4 | 4 | 14.8 | 0.95 | 88.88 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1225 | ЗАСЛОН 1Р1 | 1.2 | 28.0% | 12.5% | 14.5% | BBB+ | 0.5 | 62.33 | 2 | 36.3 | 1.11 | 86.45 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1226 | АБЗ-1 1Р04 | 1.2 | 28.7% | 13.7% | 14.9% | BBB+ | 0.8 | 28.62 | 4 | 3.2 | 0.68 | 92.24 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1227 | ТГК-14 1Р1 | 1.3 | 25.1% | 14.0% | 15.5% | BBB+ | 12.5 | 34.9 | 4 | 0.4 | 1.16 | 90.46 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1228 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1229 | СЛ 002P-01 | 1.1 | 27.0% | 12.4% | 13.9% | BBB+ | 2.9 | 30.92 | 4 | 23.8 | 0.98 | 88.95 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1230 | ПР-Лиз 2P2 | 7.3 | 35.7% | 12.5% | 15.6% | BBB+ | 1.9 | 10.27 | 12 | 6.2 | 1.23 | 79.90 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1231 | ТГК-14 1Р2 | 2.5 | 24.8% | 12.9% | 15.8% | BBB+ | 4.9 | 32.04 | 4 | 1.1 | 2.13 | 81.55 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1232 | Роделен2P1 | 3.6 | 36.8% | 15.8% | 18.0% | BBB+ | 1.0 | 12.95 | 12 | 12.5 | 0.84 | 87.55 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1233 | АБЗ-1 1Р05 | 1.7 | 32.0% | 14.0% | 16.1% | BBB+ | 5.5 | 11.51 | 12 | 8.8 | 0.94 | 86.87 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1234 | ЛКЭвол1Р01 | 1.9 | 27.3% | 16.8% | 18.0% | BBB+ | 0.0 | 27.85 | 4 | 11.6 | 0.90 | 93.13 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1235 | Роделен2P2 | 3.0 | 33.6% | 18.0% | 22.6% | BBB+ | 1.0 | 14.79 | 12 | 11.3 | 1.75 | 79.51 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
1236 | ДФФ ЗО28 | 3.0 | 23.3% | 5.3% | 8.2% | BBB+ | 58.2 | 26.75 | 2 | 2 505.2 | 2.68 | 64.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1237 | МЦП-01 | 2.6 | 26.7% | 22.5% | 23.0% | BBB+ | 1.2 | 18.49 | 12 | 4.3 | 1.72 | 97.64 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
1238 | МОНОП 1P02 | 0.8 | 20.9% | 28.0% | 26.2% | BBB+ | 2.1 | 23.01 | 12 | 17.6 | 0.75 | 106.85 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
1239 | ТГК-14 1Р3 | 3.3 | 22.6% | 26.5% | 23.2% | BBB+ | 8.8 | 21.78 | 12 | 9.4 | 2.34 | 114.23 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
1240 | КировЗд1Р1 | 0.3 | 25.9% | 11.0% | 11.5% | BBB | 0.5 | 27.42 | 4 | 17.8 | 0.33 | 95.99 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1241 | ЭНИКА 1Р01 | 0.5 | 21.9% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 0.4 | 0.49 | 98.00 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1242 | СЭЗ 1P2 | 2.6 | 28.3% | 10.7% | 14.9% | BBB | 0.3 | 26.8 | 4 | 13.3 | 2.22 | 72.06 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1243 | РенКредБО4 | 0.9 | 25.6% | 11.5% | 12.7% | BBB | 0.2 | 57.34 | 2 | 14.8 | 0.84 | 90.51 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1244 | РенКредБО6 | 1.1 | 30.6% | 8.1% | 9.9% | BBB | 0.5 | 41.08 | 2 | 37.3 | 0.98 | 82.55 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1245 | КировЗд1Р2 | 1.1 | 24.7% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 19.2 | 1.03 | 91.68 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1246 | ЛЕГЕНДА1P4 | 0.2 | 26.3% | 9.9% | 10.2% | BBB | 0.4 | 3.72 | 4 | 1.0 | 0.18 | 97.53 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1247 | ЭНИКА 1Р02 | 1.3 | 31.6% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 9.4 | 0.61 | 90.96 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1248 | ХимТэк 1Р1 | 0.5 | 23.5% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 0.2 | 0.49 | 96.03 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1249 | ТАЛАНФБ1P3 | 0.3 | 28.9% | 13.0% | 13.3% | BBB | 0.3 | 12.96 | 4 | 10.5 | 0.16 | 97.86 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1250 | ЭНИКА 1Р03 | 2.6 | 33.9% | 16.0% | 19.8% | BBB | 0.1 | 27.92 | 4 | 22.4 | 1.28 | 80.94 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1251 | ПАТРИОТ 01 | 0.7 | 31.2% | 16.0% | 17.3% | BBB | 0.3 | 39.89 | 4 | 7.5 | 0.67 | 92.50 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1252 | ГарИнв2P05 | 0.8 | 93.9% | 14.7% | 21.9% | BBB | 3.2 | 36.77 | 4 | 29.5 | 0.73 | 67.34 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1253 | СейфФин1P1 | 0.1 | 17.6% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 28.9 | 0.07 | 99.98 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1254 | Страна 02 | 1.1 | 34.9% | 14.5% | 16.9% | BBB | 1.3 | 11.92 | 12 | 10.7 | 0.99 | 85.63 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
1255 | ГарИнв2P06 | 0.3 | 124.5% | 13.0% | 15.4% | BBB | 7.4 | 10.68 | 12 | 9.3 | 0.25 | 84.12 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1256 | ЛайфСтр П2 | 3.3 | 28.8% | 13.5% | 18.0% | BBB | 0.3 | 33.66 | 4 | 28.9 | 2.27 | 74.89 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1257 | КИФА 1P1 | 1.4 | 31.4% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 12.4 | 0.90 | 88.49 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1258 | МИКРАН БО1 | 1.4 | 26.9% | 12.5% | 14.5% | BBB | 0.1 | 31.16 | 4 | 13.0 | 1.27 | 86.12 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1259 | ЭЛРЕШ 1Р1 | 1.4 | 39.7% | 12.3% | 16.3% | BBB | 4.1 | 30.67 | 4 | 8.4 | 1.30 | 75.43 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1260 | ЭНИКА 1Р04 | 3.5 | 31.2% | 16.0% | 19.3% | BBB | 0.2 | 35.9 | 4 | 30.8 | 1.50 | 82.93 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1261 | ГарИнв2P07 | 3.5 | 403.4% | 13.0% | 15.0% | BBB | 4.1 | 10.68 | 12 | 3.9 | 0.12 | 86.79 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1262 | Пркт1111Р1 | 1.6 | 28.6% | 14.5% | 17.0% | BBB | 0.3 | 36.15 | 4 | 22.6 | 1.40 | 85.45 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1263 | ДАРСДев1Р1 | 0.6 | 32.8% | 15.0% | 16.2% | BBB | 1.5 | 37.4 | 4 | 23.4 | 0.57 | 92.41 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1264 | АФАНСБО-01 | 1.7 | 30.5% | 16.0% | 16.8% | BBB | 0.3 | 39.89 | 4 | 6.6 | 0.45 | 95.19 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1265 | ГарИнв2P08 | 1.0 | 100.4% | 18.0% | 29.1% | BBB | 4.8 | 14.79 | 12 | 7.4 | 0.91 | 61.80 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
1266 | ДАРСДев1Р2 | 1.2 | 30.3% | 17.5% | 19.4% | BBB | 0.4 | 43.63 | 4 | 6.7 | 1.10 | 90.13 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1267 | ТАЛК001P01 | 1.3 | 30.1% | 18.3% | 20.1% | BBB | 0.2 | 15 | 12 | 11.0 | 1.12 | 90.60 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
1268 | ГарИнв2P09 | 1.7 | 87.5% | 17.6% | 32.8% | BBB | 9.5 | 14.47 | 12 | 3.9 | 1.37 | 53.69 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1269 | ТАЛК001P02 | 2.4 | 24.5% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 8.0 | 1.23 | 95.41 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
1270 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 1.0 | 58.59 | 4 | 10.3 | 1.96 | 100.08 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1271 | ЭНИКА 1Р05 | 4.8 | 30.7% | 28.0% | 27.5% | BBB | 1.5 | 23.01 | 12 | 8.4 | 1.88 | 101.77 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1272 | ПЕРЕСВЕТБ2 | 9.5 | 16.3% | 0.5% | 2.3% | BBB- | 87.58 | 0.1 | 39.1 | - | 22.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1273 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1274 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1275 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1276 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1277 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1278 | ММЦБ П01-1 | 4.0 | 21.2% | 13.0% | 13.7% | BBB- | 0.0 | 32.41 | 4 | 16.0 | 0.83 | 94.70 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1279 | ТЕХЛиз 1P3 | 0.5 | 28.9% | 12.5% | 13.3% | BBB- | 0.2 | 8.22 | 12 | 8.0 | 0.45 | 94.30 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1280 | ТЕХЛиз 1P4 | 1.2 | 35.0% | 10.8% | 13.0% | BBB- | 0.3 | 8.84 | 12 | 3.0 | 0.95 | 83.00 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1281 | ЛТрейд 1P3 | 1.3 | 34.9% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 7.8 | 0.74 | 86.74 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
1282 | Артгн БО01 | 1.4 | 27.8% | 10.7% | 13.0% | BBB- | 0.5 | 26.8 | 4 | 6.8 | 1.33 | 82.96 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1283 | АПРИ 05 | 0.6 | 46.4% | 13.0% | 14.1% | BBB- | 0.4 | 24.31 | 4 | 15.8 | 0.32 | 92.01 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1284 | ТЕХЛиз 1P5 | 2.6 | 35.0% | 11.5% | 16.4% | BBB- | 0.1 | 9.45 | 12 | 4.7 | 1.85 | 70.18 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
1285 | МСБЛиз2P05 | 1.6 | 22.8% | 12.2% | 13.1% | BBB- | 0.1 | 5.59 | 12 | 0.9 | 0.78 | 93.63 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
1286 | СлавЭКО1Р1 | 1.7 | 26.1% | 11.0% | 13.3% | BBB- | 0.1 | 27.42 | 4 | 5.1 | 1.55 | 82.44 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1287 | СибЭнМаш01 | 0.0 | 26.9% | 15.0% | 15.1% | BBB- | 0.5 | 37.4 | 4 | 32.1 | 0.04 | 99.66 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1288 | РКС2Р2 | 0.1 | 20.5% | 15.0% | 15.0% | BBB- | 0.2 | 37.4 | 4 | 30.0 | 0.05 | 99.79 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1289 | АПРИ БП5 | 0.4 | 36.6% | 22.0% | 22.6% | BBB- | 1.5 | 54.85 | 4 | 25.9 | 0.25 | 97.50 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1290 | ЛТрейд 1P4 | 2.4 | 31.2% | 17.0% | 21.4% | BBB- | 0.0 | 13.97 | 12 | 5.1 | 1.92 | 79.29 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1291 | ММЦБ П01-2 | 2.0 | 26.4% | 14.0% | 16.7% | BBB- | 0.7 | 69.81 | 2 | 1.2 | 1.78 | 83.71 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
1292 | ЛТрейд 1P5 | 2.5 | 30.7% | 18.0% | 22.8% | BBB- | 0.2 | 14.79 | 12 | 13.8 | 1.98 | 78.94 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1293 | ГЛОРАКС 01 | 0.5 | 26.4% | 14.0% | 14.7% | BBB- | 2.0 | 34.9 | 4 | 28.4 | 0.52 | 94.95 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1294 | АПРИ 2Р1 | 1.8 | 37.2% | 28.0% | 28.9% | BBB- | 1.5 | 69.81 | 4 | 66.7 | 0.66 | 96.82 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1295 | ЛТрейд 1P6 | 2.9 | 31.1% | 14.5% | 17.9% | BBB- | 0.3 | 11.92 | 12 | 9.1 | 1.62 | 81.01 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
1296 | АРЕНЗА1Р01 | 1.0 | 29.3% | 14.5% | 15.7% | BBB- | 0.2 | 7.15 | 12 | 0.5 | 0.69 | 92.50 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
1297 | ЛТрейд 1P7 | 3.0 | 35.3% | 14.5% | 19.1% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.70 | 75.88 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
1298 | ГЛОРАКС1Р1 | 0.1 | 29.2% | 15.0% | 15.2% | BBB- | 2.5 | 37.4 | 4 | 21.4 | 0.11 | 98.80 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1299 | АквилонЛP2 | 1.2 | 30.3% | 14.5% | 15.9% | BBB- | 0.3 | 36.15 | 4 | 8.7 | 0.76 | 91.00 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1300 | АПРИ 2Р2 | 2.2 | 50.6% | 18.0% | 19.0% | BBB- | 2.4 | 44.88 | 4 | 4.0 | 0.23 | 94.81 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + |