№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РСХБ БО-7Р | 14.1 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 51.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
202 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.50 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
203 | Самолет1P4 | 4.1 | 27.3% | 19.0% | - | A+ | 47.37 | 4 | 31.2 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
204 | ММЦБ П01-1 | 4.2 | 25.5% | 13.0% | 14.4% | BBB- | 32.41 | 4 | 22.1 | 1.00 | 90.33 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
205 | ГТЛК 1P-13 | 9.2 | 29.5% | 9.6% | 13.2% | AA- | 23.86 | 4 | 4.5 | 1.96 | 72.24 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | ||
206 | ЕвропланБ5 | 4.3 | 29.3% | 7.7% | 8.1% | AA | 38.39 | 2 | 18.8 | 0.26 | 95.39 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | ||
207 | ДОМ 1P-5R | 4.3 | 24.1% | 14.4% | 14.7% | AAA | 71.8 | 2 | 34.3 | 0.26 | 97.90 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
208 | Славнеф1Р2 | 4.3 | 23.2% | 9.0% | 10.5% | AA- | 22.44 | 4 | 14.8 | 1.25 | 85.95 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
209 | 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 | + | + | |||
210 | Ростел1P5R | 4.4 | 20.8% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 12.4 | 0.83 | 91.39 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
211 | РЖД 1Р-14R | 4.5 | 19.2% | 9.1% | 12.5% | AAA | 45.38 | 2 | 2.5 | 3.62 | 72.61 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | ||
212 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 12.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
213 | Роснфт2P6 | 4.4 | 14.2% | 9.0% | 10.5% | AAA | 22.44 | 4 | 12.8 | 3.49 | 85.38 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
214 | Роснфт2P7 | 4.4 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 12.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
215 | ПочтаРБ1P7 | 4.4 | 26.6% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 12.5 | 0.37 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
216 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 10.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
217 | РЖД 1Р-15R | 2.4 | 17.0% | 8.8% | 10.2% | AAA | 21.94 | 4 | 9.6 | 2.14 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
218 | О'КЕЙ Б1Р2 | 4.4 | 27.4% | 9.9% | 10.5% | A- | 24.68 | 4 | 10.3 | 0.39 | 94.49 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | ||
219 | МОЭК БО1P2 | 0.4 | 23.2% | 9.4% | 9.9% | AAA | 46.87 | 2 | 8.5 | 0.41 | 95.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
220 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 6.8 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
221 | ЕвропланБ6 | 4.5 | 22.9% | 10.3% | 10.2% | AA | 30.67 | 2 | 30.5 | 0.48 | 100.32 | 19.11.24 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | ||
222 | СовкомБОП1 | 4.5 | 25.6% | 15.0% | 15.6% | AA- | 37.4 | 4 | 36.2 | 0.48 | 96.36 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | ||
223 | iУОМЗ Б-П1 | 4.5 | 29.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.03 | 76.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
224 | АЗБУКАВКП1 | 4.6 | 27.5% | 16.0% | 16.8% | A- | 39.89 | 4 | 25.9 | 0.56 | 95.19 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | ||
225 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
226 | Роснфт2P8 | 4.6 | 15.7% | 9.0% | 11.3% | AAA | 44.88 | 2 | 32.8 | 3.65 | 80.00 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | ||
227 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
228 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
229 | Систем1P11 | 4.7 | 28.8% | 10.9% | 15.4% | AA- | 54.35 | 2 | 35.5 | 2.22 | 70.65 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | ||
230 | РЕСОЛиБП05 | 0.8 | 22.8% | 8.5% | 9.3% | AA- | 42.38 | 2 | 18.9 | 0.76 | 91.01 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | ||
231 | Самолет1P5 | 4.7 | 26.6% | 22.0% | 22.2% | A+ | 54.85 | 4 | 7.8 | 0.45 | 98.99 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | ||
232 | Самолет1P6 | 4.7 | 38.2% | 17.5% | 19.4% | A+ | 43.63 | 4 | 5.8 | 0.68 | 90.05 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | ||
233 | ПочтаРБ1P6 | 4.8 | 21.9% | 9.0% | 9.8% | AA+ | 44.88 | 2 | 20.0 | 0.76 | 91.89 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
234 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 32.41 | 4 | 27.1 | 0.74 | 87.72 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
235 | ПочтаРБ1P8 | 4.8 | 28.8% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 16.1 | 0.33 | 94.76 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
236 | СУЭК-Ф1P3R | 4.8 | 18.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.5 | 0.34 | 95.10 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
237 | МБЭС 1P-01 | 4.9 | 26.4% | 13.3% | 14.5% | AAA | 66.07 | 2 | 17.1 | 0.84 | 91.33 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
238 | ЕвропланБ3 | 4.9 | 20.8% | 19.5% | 19.6% | AA | 97.23 | 2 | 28.3 | 1.95 | 99.36 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
239 | МЕТАЛИНБ03 | 4.9 | 25.5% | 7.1% | 7.6% | AAA | 35.65 | 2 | 6.5 | 0.41 | 93.74 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
240 | Роснфт2P9 | 4.9 | 14.7% | 9.0% | 10.9% | AAA | 22.44 | 4 | 7.9 | 3.87 | 82.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
241 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.2% | AAA | 4.4 | 4 | 1.0 | - | 69.51 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
242 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
243 | ГТЛК 1P-15 | 0.9 | 25.4% | 7.7% | 8.8% | AA- | 3.83 | 4 | 1.1 | 0.90 | 87.34 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | ||
244 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 70.50 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | ||
245 | РосcетУрБ4 | 4.9 | 20.7% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 6.3 | 0.91 | 91.11 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
246 | РосcетУрБ3 | 4.9 | 20.8% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 6.3 | - | 91.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
247 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.61 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
248 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
249 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
250 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | ||
251 | ФПК 1P-07 | 5.0 | 25.3% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 1.3 | 0.96 | 85.91 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
252 | ГПБ001P14P | 0.0 | 33.3% | 6.9% | 6.9% | AA+ | 34.78 | 2 | 34.0 | 0.01 | 99.75 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | ||
253 | Славнеф1Р3 | 5.0 | 17.5% | 8.5% | 9.2% | AA- | 21.19 | 4 | 20.5 | - | 92.75 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
254 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
255 | ВТБ Т2-3 | 5.5 | 115.3% | 8.4% | 12.0% | AAA | 418849.32 | 2 | 400 438.4 | - | 70.01 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
256 | Ростел2P1R | 1.0 | 19.3% | 6.9% | 7.6% | AA+ | 34.16 | 2 | 32.3 | 0.97 | 89.63 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
257 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 70.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
258 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
259 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
260 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
261 | 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 | + | + | ||
262 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.10 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | ||
263 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
264 | СОПФ ФПФ 1 | 2.1 | 23.0% | 6.8% | 9.0% | AAA | 17.24 | 4 | 6.4 | 1.94 | 76.12 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
265 | ИА ДОМ13P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 73.40 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | ||
266 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
267 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
268 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
269 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
270 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
271 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
272 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 1.2 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
273 | 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 | - | + | + | ||
274 | sРуСол клБ | 6.3 | 109.2% | 16.8% | 19.3% | BBB+ | 28.14 | 4 | 0.9 | 0.24 | 86.92 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
275 | РСетиЛЭБО3 | 0.2 | 14.3% | 8.6% | 8.7% | AAA | 42.88 | 2 | 25.9 | 0.20 | 98.99 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
276 | РСетиЛЭБО4 | 0.2 | 14.2% | 8.6% | 8.7% | AAA | 42.88 | 2 | 25.9 | 0.20 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
277 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
278 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
279 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
280 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
281 | ГПБ Т2-02Е | 7.5 | 32.2% | 3.3% | 6.0% | AA+ | 4875 | 1 | 245 649.8 | - | 54.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
282 | ГПБ Т2-03Д | 6.1 | 33.2% | 4.7% | - | AA+ | 4101.23 | 2 | 319 075.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
283 | СберИОС217 | 0.3 | 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 | + | + | ||
284 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
285 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
286 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
287 | ОткрФКБП6 | 0.3 | 17.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.27 | 95.67 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
288 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
289 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 56 164.4 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
290 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
291 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
292 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
293 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 47 945.2 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
294 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
295 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
296 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.6% | AAA | 4.57 | 4 | 1.0 | - | 67.55 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
297 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
298 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
299 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
300 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + |