№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
702 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
703 | ВертолетБ1 | 1.2 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
704 | ВЭБUSD1P-1 | 0.7 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 108.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
705 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
706 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
707 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
708 | Ростел2P12 | 1.0 | 5.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.0 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
709 | РоснфтБО13 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
710 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.2 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
711 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
712 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
713 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
714 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
715 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
716 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
717 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
718 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
719 | РоснфтБО11 | 0.0 | 6.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
720 | ЗСД 05 | 7.2 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 27.2 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
721 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
722 | ВЭБ1P-23В | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 1.3 | 16.21 | 2 | 1 425.6 | 1.04 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
723 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
724 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
725 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 357.5 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
726 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
727 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 27.2 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
728 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
729 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 90.1 | 14.5 | 1 | 741.5 | 1.51 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
730 | Совком БО5 | 3.0 | 8.0% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 73.6 | 0.48 | 103.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
731 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
732 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
733 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 1.7 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
734 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 7.6 | 1.56 | 4 | 139.9 | 3.89 | 92.95 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
735 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
736 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
737 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
738 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
739 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
740 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
741 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
742 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 93.6 | 0.51 | 12 | 41.3 | 3.86 | 90.33 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
743 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 24.6 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
744 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
745 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
746 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
747 | ДОМ.РФ30об | 8.3 | 9.7% | 14.1% | 13.9% | AAA | 35.03 | 4 | 32.7 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
748 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
749 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 9.1 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
750 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
751 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 68.5 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
752 | ПолюсЗО28Д | 3.9 | 9.9% | 3.3% | 4.1% | AAA | 107.3 | 16.25 | 2 | 372.5 | 3.65 | 79.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
753 | ВЭБ1P-30В | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 0.3 | 16.85 | 2 | 1 146.7 | 1.61 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
754 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.0 | 4.39 | 112.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
755 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.1 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
756 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
757 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
758 | РЖДЗО282ФР | 3.4 | 10.1% | 1.2% | 1.6% | AAA | 8.9 | 59.75 | 1 | 4 386.9 | 3.28 | 75.64 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
759 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
760 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.8 | 0.07 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
761 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 362.8 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
762 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 1.7 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
763 | РоснфтБО3 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.4 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
764 | РоснфтБО9 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.6 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
765 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
766 | РЕСОЛиБП27 | 1.6 | 10.7% | 18.0% | 17.2% | AA- | 14.79 | 12 | 3.0 | 0.61 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
767 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
768 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
769 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
770 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 0.3 | 16.88 | 2 | 666.5 | 1.76 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
771 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
772 | РосбнБО12 | 1.9 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
773 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 4.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
774 | ЗенитБО-09 | 0.3 | 11.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
775 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
776 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
777 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 202.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
778 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 27.2 | 5.12 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
779 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
780 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
781 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.4 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
782 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.56 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
783 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
784 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 33.9 | 0.22 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
785 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.5 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
786 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.3 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
787 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 0.5 | 37.5 | 2 | 1 049.1 | 2.59 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
788 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.9 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
789 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
790 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
791 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 8.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
792 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
793 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
794 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
795 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
796 | ВТБ Б1-188 | 1.4 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
797 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
798 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
799 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 38.5 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
800 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.5 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + |