№ | 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 | ДОМ.РФ Б-8 | 25.9 | 22.2% | 21.4% | 21.4% | AAA | 0.1 | 53.35 | 4 | 0.6 | 0.25 | 100.20 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
1002 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.51 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1003 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1004 | АСПЭКДом02 | 2.6 | 29.9% | 24.0% | 24.5% | BB | 0.0 | 59.84 | 4 | 40.1 | 0.75 | 97.79 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1005 | ЕДА-01 | 2.5 | 25.3% | 23.0% | 23.1% | BB | 0.0 | 57.34 | 4 | 47.3 | 1.91 | 99.62 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1006 | СеверстБ06 | 4.2 | 20.9% | 8.6% | 9.7% | AAA | 0.1 | 43.13 | 2 | 30.1 | 1.09 | 88.87 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1007 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
1008 | ЭНИКА 1Р03 | 2.5 | 32.6% | 16.0% | 19.5% | BBB | 0.0 | 27.92 | 4 | 23.9 | 1.27 | 82.15 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1009 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 11.1% | AAA | 0.0 | 12.98 | 4 | 5.6 | - | 69.71 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | |
1010 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
1011 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1012 | РоссетБ1Р2 | 0.2 | 9.2% | 6.5% | 6.5% | AAA | 0.0 | 16.21 | 4 | 2.3 | 0.21 | 99.50 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1013 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1014 | АСВ 1Р03 | 2.7 | 28.6% | 25.8% | 25.9% | BB+ | 0.0 | 64.2 | 4 | 13.4 | 2.00 | 99.60 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1015 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 88.40 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1016 | ЦР БО-03 | 2.9 | 33.0% | 19.0% | 22.3% | B | 0.1 | 15.62 | 12 | 8.3 | 1.58 | 85.34 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
1017 | МоторТ1Р05 | 4.3 | 28.0% | 20.0% | 23.3% | BB | 0.1 | 49.86 | 4 | 37.3 | 2.76 | 85.85 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1018 | Ростел2P6R | 1.5 | 21.2% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 4.0 | 1.39 | 84.98 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1019 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1020 | ВЦЗ 1P1R | 2.9 | 26.5% | 0.8% | 0.9% | - | 1.87 | 4 | 1.1 | 0.85 | 82.49 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1021 | Систем1P16 | 5.8 | 24.3% | 10.3% | 13.1% | AA- | 0.0 | 25.68 | 4 | 18.3 | 2.01 | 78.70 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1022 | Сбер2СУБ2R | 6.1 | 30.2% | 7.0% | 8.6% | AA- | 349041.1 | 2 | 270 411.0 | 1.05 | 81.25 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1023 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 46.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1024 | ВТБ Б1-294 | 1.2 | 17.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.19 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1025 | ЛаймЗайм04 | 1.7 | 35.6% | 18.0% | 21.1% | BB+ | 0.0 | 11.84 | 12 | 11.1 | 1.13 | 85.34 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
1026 | ВЭБ.РФ 19 | 7.7 | 19.6% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 48.7 | 1.06 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1027 | СУЭК-Ф1P3R | 4.6 | 23.2% | 2.1% | 2.1% | AA | 10.47 | 2 | 8.0 | 0.12 | 97.79 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1028 | Фордевинд2 | 1.3 | 35.7% | 16.0% | 18.6% | BB+ | 0.0 | 13.15 | 12 | 0.4 | 1.01 | 86.22 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
1029 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1030 | ВЭБ 1P-19 | 2.4 | 20.1% | 6.6% | 8.5% | AAA | 0.4 | 32.86 | 2 | 9.9 | 2.17 | 77.10 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1031 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.00 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1032 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 88.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1033 | АЛРОСА Б05 | 5.3 | 18.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 12.9 | 0.27 | 96.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1034 | КировЗд1Р1 | 0.3 | 25.9% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 19.3 | 0.32 | 96.14 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1035 | ВТБ Б1-256 | 1.0 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.02 | 80.33 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1036 | Славнеф2Р4 | 7.4 | 23.5% | 10.2% | 10.6% | AA- | 0.0 | 25.31 | 4 | 13.1 | 0.37 | 95.98 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1037 | ЭконЛиз1Р5 | 1.5 | 29.8% | 15.5% | 18.0% | BBB- | 0.0 | 38.64 | 4 | 35.7 | 1.32 | 86.10 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1038 | АЛРОСА Б04 | 5.3 | -4.8% | 5.8% | 5.6% | AAA | 0.0 | 14.34 | 4 | 12.9 | 0.27 | 102.95 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1039 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1040 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.7% | AAA | 0.0 | 3.19 | 4 | 2.4 | - | 84.93 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1041 | sКапиталР1 | 1.9 | 22.9% | 10.3% | 12.3% | AA- | 0.0 | 51.11 | 2 | 15.2 | 1.70 | 83.26 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1042 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 74.60 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | |
1043 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1044 | ГТЛК 1P-18 | 10.3 | 26.7% | 7.8% | 11.0% | AA- | 0.0 | 19.55 | 4 | 13.5 | 2.07 | 71.29 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1045 | АЛРОСА Б03 | 5.3 | 22.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.9 | 0.27 | 96.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1046 | ИнвОбл06 | 4.1 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.10 | 114.29 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1047 | ЭконЛиз1Р6 | 1.8 | 30.8% | 16.0% | 19.1% | BBB- | 0.0 | 39.89 | 4 | 33.3 | 1.51 | 83.82 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1048 | ВЭБ1P-26 | 3.2 | 17.2% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 23.6 | 2.76 | 79.80 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1049 | Титан-3 01 | 28.6 | 48.5% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.2 | 0.23 | 93.02 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1050 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.30 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1051 | ПКТ 03 | 1.1 | 22.4% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 24.9 | 1.06 | 86.03 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1052 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1053 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1054 | МТС БО-02 | 6.5 | 18.1% | 6.2% | 7.0% | AAA | 0.1 | 31.16 | 2 | 28.4 | 0.99 | 89.85 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1055 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1056 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1057 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1058 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1059 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1060 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1061 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1062 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
1063 | ВТБ Б1-142 | 0.8 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 86.19 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |
1064 | ПочтаРосБ3 | 1.6 | 14.0% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 76.0 | 0.56 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1065 | ГПБ001P19P | 5.9 | 21.7% | 12.8% | 14.9% | AA+ | 0.0 | 63.58 | 2 | 19.6 | 2.04 | 85.77 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1066 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 95.90 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1067 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1068 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1069 | Систем1P15 | 5.6 | 29.0% | 19.0% | 19.8% | AA- | 0.1 | 94.74 | 2 | 81.2 | 0.53 | 95.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1070 | ВЭБ2Р-К571 | - | 0.0 | 0.0% | 20.7% | - | - | 15.89 | 13 | 10.8 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
1071 | ВЭБ2Р-К575 | - | 0.0 | 0.0% | 20.6% | - | - | 7.89 | 26 | 3.9 | - | 12.02.25 | 29.01.25 | 12.02.25 | - | + | + | ||
1072 | PLAZABO-02 | 3.3 | 27.9% | 20.0% | 22.6% | BB | 0.0 | 49.86 | 4 | 46.6 | 2.30 | 88.36 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1073 | ВЭБ2Р-К576 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.8 | - | 14.02.25 | 31.01.25 | 14.02.25 | - | + | + | ||
1074 | ДОМ.РФ1P2R | 3.0 | 23.1% | 20.5% | 20.6% | AAA | 0.1 | 102.22 | 2 | 6.7 | 0.47 | 99.38 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
1075 | ММЗ001P-01 | 2.4 | 21.7% | 20.0% | 19.9% | B+ | 0.0 | 13.97 | 12 | 13.5 | 1.02 | 100.24 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
1076 | ЦифрБро1П2 | 1.8 | 13.9% | 5.5% | 6.2% | - | 2.5 | 13.71 | 4 | 1 340.2 | 1.66 | 88.11 | 07.02.25 | - | 06.11.26 | - | + | + | |
1077 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1078 | ПолюсЗО28Д | 3.7 | 8.1% | 3.3% | 3.8% | AAA | 0.9 | 16.25 | 2 | 1 001.4 | 3.46 | 84.99 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1079 | ВТБ Б1-292 | 1.1 | -11.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 1.06 | 114.20 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1080 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1081 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 6.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
1082 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1083 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1084 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1085 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1086 | БДеньг-2P7 | 3.0 | 39.9% | 24.2% | 25.4% | BB- | 0.2 | 19.93 | 12 | 11.3 | 0.50 | 95.30 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
1087 | SELSILV01 | 4.9 | 0.0% | 4.2% | 3.8% | A+ | 0.1 | 10.13 | 4 | 5.8 | - | 109.65 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1088 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1089 | МаниКап1Р3 | 2.0 | 36.6% | 20.0% | 25.6% | BB- | 0.1 | 16.44 | 12 | 3.8 | 1.58 | 78.00 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
1090 | СолЛиз01 | 1.9 | 30.9% | 14.5% | 15.2% | B+ | 18.08 | 4 | 8.5 | 0.35 | 95.60 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | ||
1091 | ВымпелК1Р5 | 2.0 | 21.7% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 20.2 | 1.81 | 82.40 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1092 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.51 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1093 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1094 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 19 | - | - | 70.10 | 17.02.25 | 27.02.24 | 12.03.29 | - | + | + | |
1095 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1096 | БашнфтБО8 | 1.2 | 22.9% | 10.9% | 11.2% | AAA | 0.0 | 54.35 | 2 | 29.3 | 0.23 | 97.62 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1097 | Ростел2P12 | 0.8 | 3.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 30.0 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1098 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1099 | ИнтЛиз1Р05 | 1.1 | 26.4% | 12.0% | 12.8% | A | 24.98 | 4 | 15.7 | 0.55 | 93.55 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
1100 | ПочтаРБ1P2 | 2.3 | 19.5% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 35.3 | 1.93 | 93.79 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + |