№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
602 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
603 | РосбанкБО8 | 0.8 | 21.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
604 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
605 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
606 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
607 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
608 | СберИОС217 | 0.2 | 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 | + | + | ||
609 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
610 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
611 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 978.9 | 3.20 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
612 | НЛМКЗО26-Е | 1.5 | 9.0% | 1.5% | 1.7% | - | 14.5 | 1 | 874.5 | 1.43 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
613 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
614 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
615 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
616 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
617 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
618 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
619 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
620 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
621 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
622 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 17 808.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
623 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 9 589.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
624 | Акрон Б1P1 | 1.8 | 18.2% | 3.0% | 3.8% | AA | 14.96 | 2 | 7.2 | 1.71 | 78.95 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
625 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 135.46 | 2 | 111.7 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
626 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
627 | АЛРОCЗ027Д | 2.5 | 10.6% | 3.1% | 3.7% | AAA | 0.2 | 15.5 | 2 | 1 585.4 | 2.38 | 84.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
628 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
629 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
630 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
631 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
632 | ГПБ Т2-02Е | 7.5 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 304 240.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
633 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
634 | ПолюсЗО28Д | 3.8 | 10.2% | 3.3% | 4.1% | AAA | 39.1 | 16.25 | 2 | 644.3 | 3.57 | 78.71 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
635 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
636 | СУЭК-Ф1P7R | 1.7 | 14.2% | 3.4% | 4.0% | AA | 0.1 | 16.88 | 2 | 954.6 | 1.68 | 84.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
637 | SELSILV01 | 5.0 | 0.0% | 4.0% | 4.0% | A+ | 0.5 | 10.07 | 4 | 1.1 | - | 100.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
638 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
639 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
640 | ГПБ Т2-03Д | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 414 830.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
641 | ПКТ 01 | 1.0 | 24.6% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.8 | 0.95 | 85.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
642 | Акрон Б1P2 | 2.4 | 22.7% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.7 | - | 70.02 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
643 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
644 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 074.6 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
645 | SELGOLD001 | 3.3 | 0.0% | 5.5% | 6.6% | A+ | 38.5 | 120.17 | 4 | 105.6 | - | 82.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
646 | SELGOLD002 | 5.1 | 0.0% | 5.5% | 6.9% | A+ | 6.3 | 120.17 | 4 | 97.7 | - | 79.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
647 | SELGOLD003 | 4.8 | 0.0% | 5.5% | 6.9% | A+ | 16.8 | 120.17 | 4 | 4.0 | - | 79.07 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
648 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 701.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
649 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 0.0 | 7.4 | 4 | 2.0 | - | 63.65 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
650 | АЛЬФАЗО350 | 6.9 | 33.5% | 5.5% | 8.4% | AA+ | 11.0 | 27.5 | 2 | 900.8 | 1.74 | 66.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
651 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
652 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
653 | АЛРОСА Б06 | 5.4 | 24.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 93.85 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
654 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.0 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
655 | АЛРОСА Б05 | 5.4 | 20.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
656 | АЛРОСА Б04 | 5.4 | 15.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.0 | 0.39 | 96.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
657 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
658 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
659 | Роснфт2P10 | 5.5 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.0 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
660 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 64.98 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
661 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.80 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
662 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
663 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.9% | AAA | 0.0 | 3.71 | 4 | 1.0 | - | 66.03 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
664 | РУСАЛ 1Р4 | 0.7 | 13.2% | 6.0% | 6.2% | A+ | 0.1 | 29.67 | 2 | 495.9 | 0.69 | 95.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
665 | АЛЬФАЗО850 | 5.3 | 161.9% | 6.0% | 8.0% | AA+ | 74.3 | 29.75 | 2 | 1 162.4 | 0.31 | 74.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
666 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.6 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
667 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 65.06 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
668 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
669 | Славнеф1Р1 | 5.5 | 18.8% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 2.2 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
670 | РСетиМР1P2 | 0.2 | 17.0% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 21.7 | 0.15 | 98.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
671 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 1.8 | 15.46 | 4 | 5.4 | 0.16 | 98.32 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
672 | Полюс Б1P4 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 98.2 | 0.51 | 12 | 38.3 | 3.79 | 87.68 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
673 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 105.7 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
674 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 20.9 | 1.12 | 84.60 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
675 | НОВАТЭК1Р2 | 4.4 | 10.2% | 6.3% | 7.2% | AAA | 80.1 | 1.56 | 4 | 58.9 | 3.81 | 87.30 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
676 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 5.0 | 1.56 | 4 | 32.1 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
677 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.0 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
678 | ИА Абс5 01 | 28.1 | -5.0% | 6.3% | - | A- | 3.42 | 4 | 0.4 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
679 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.8 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
680 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.2 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
681 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
682 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
683 | ПКТ 03 | 1.2 | 25.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 17.1 | 1.18 | 81.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
684 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.8% | AAA | 0.1 | 4.57 | 4 | 2.8 | - | 66.55 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
685 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
686 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
687 | МЕТАЛИНБ04 | 5.1 | 24.4% | 6.5% | 7.8% | AAA | 0.6 | 32.66 | 2 | 24.8 | 1.07 | 84.48 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
688 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
689 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
690 | МТС 1P-14 | 2.2 | 24.5% | 6.6% | 9.0% | AAA | 4.4 | 16.45 | 4 | 7.1 | 1.97 | 73.51 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
691 | МТС 1P-15 | 1.9 | 23.8% | 6.6% | 8.6% | AAA | 0.8 | 16.45 | 4 | 8.3 | 1.74 | 77.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
692 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
693 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
694 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
695 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
696 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | - | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
697 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 23.9 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
698 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 2.7 | 3299 | 2 | 2 034.4 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
699 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 980.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
700 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.6% | AAA | 5.1 | 33.66 | 2 | 9.1 | 0.85 | 88.68 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + |