№ | 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 | ЛТрейд1P11 | 3.9 | 30.5% | 16.0% | 20.6% | BBB- | 0.2 | 13.15 | 12 | 2.2 | 2.21 | 77.85 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
202 | АПРИ 2Р8 | 3.9 | 30.5% | 34.0% | 32.3% | BBB- | 17.0 | 27.95 | 12 | 0.9 | 0.73 | 105.16 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
203 | ЭконЛиз1Р6 | 1.7 | 30.5% | 16.0% | 18.9% | BBB- | 0.6 | 39.89 | 4 | 1.8 | 1.53 | 84.54 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
204 | Роделен2P2 | 2.9 | 30.3% | 17.0% | 20.4% | BBB+ | 2.2 | 13.97 | 12 | 7.9 | 1.73 | 83.45 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
205 | МСБЛиз3P02 | 1.8 | 30.3% | 17.0% | 18.4% | BBB- | 0.3 | 10.25 | 12 | 8.2 | 0.77 | 92.50 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
206 | ЭконЛиз1Р7 | 2.0 | 30.2% | 16.0% | 19.2% | BBB- | 0.3 | 39.89 | 4 | 3.1 | 1.70 | 83.15 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
207 | МСБЛиз3P03 | 2.1 | 30.2% | 18.0% | 19.5% | BBB- | 0.4 | 12.82 | 12 | 5.1 | 0.92 | 92.28 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
208 | ФАРМФРД БО | 1.7 | 30.2% | 18.5% | 20.8% | BB+ | 1.6 | 15.21 | 12 | 13.7 | 1.46 | 88.79 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
209 | iУОМЗ Б-П1 | 4.3 | 30.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
210 | МСБЛиз3P01 | 1.3 | 30.1% | 13.5% | 14.6% | BBB- | 0.2 | 7.4 | 12 | 5.4 | 0.59 | 92.58 | 04.03.25 | 13.06.23 | 28.05.26 | - | + | + | |
211 | Сегежа2P1R | 11.7 | 30.1% | 9.9% | 12.9% | BB+ | 0.2 | 49.12 | 2 | 27.8 | 1.55 | 76.36 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
212 | БДеньг-2P4 | 2.3 | 30.1% | 31.0% | 30.0% | BB- | 2.7 | 25.48 | 12 | 5.1 | 0.72 | 103.17 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
213 | ССМ-01 | 2.6 | 30.0% | 25.0% | 26.0% | BB- | 1.0 | 62.33 | 4 | 45.9 | 1.87 | 96.11 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
214 | УрожайБО04 | 2.7 | 30.0% | 20.0% | 23.1% | B+ | 1.6 | 49.86 | 4 | 6.0 | 2.10 | 86.59 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
215 | АБЗ-1 1Р04 | 1.2 | 30.0% | 13.7% | 14.9% | BBB+ | 1.6 | 28.62 | 4 | 10.7 | 0.62 | 92.32 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
216 | Пионер 1P6 | 0.8 | 30.0% | 11.7% | 12.4% | A- | 6.1 | 29.29 | 4 | 26.1 | 0.37 | 94.47 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
217 | АБЗ-1 1Р05 | 1.6 | 30.0% | 14.0% | 15.8% | BBB+ | 2.2 | 11.51 | 12 | 6.5 | 0.89 | 88.80 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
218 | МигКр 04 | 1.9 | 30.0% | 26.5% | 26.5% | BB | 0.4 | 20.04 | 12 | 10.0 | 0.60 | 100.00 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
219 | ТЕХЛиз 1P3 | 0.4 | 29.9% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 6.3 | 0.39 | 94.77 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
220 | МЛФТ БО-01 | 0.9 | 29.9% | 18.0% | 18.7% | B | 0.1 | 8.14 | 12 | 3.3 | 0.43 | 96.44 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
221 | ГлобалФ1P5 | 3.3 | 29.9% | 23.0% | 24.4% | B+ | 0.8 | 18.9 | 12 | 17.0 | 1.74 | 94.20 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
222 | Брус 2P02 | 2.1 | 29.8% | 16.2% | 17.1% | A- | 12.3 | 13.8 | 12 | 5.8 | 0.54 | 94.80 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
223 | ХайТэк 1P1 | 1.1 | 29.7% | 15.0% | 16.6% | BBB+ | 0.6 | 37.4 | 4 | 24.7 | 0.88 | 90.23 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
224 | Саммит 1P1 | 0.9 | 29.7% | 19.5% | 20.1% | BB | 0.3 | 8.03 | 12 | 5.1 | 0.45 | 97.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
225 | АЙГЕНИС-01 | 1.0 | 29.7% | 24.0% | 24.6% | - | 0.1 | 59.84 | 4 | 7.2 | 0.89 | 97.63 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
226 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 9.5 | 23.84 | 12 | 6.4 | 1.42 | 103.90 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
227 | Страна 02 | 1.0 | 29.6% | 14.5% | 16.2% | BBB | 0.4 | 11.92 | 12 | 8.3 | 0.94 | 89.68 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
228 | Виллин1P1 | 2.8 | 29.6% | 28.0% | 27.5% | BBB- | 1.1 | 69.81 | 4 | - | 1.70 | 101.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
229 | ЛТрейд 1P4 | 2.3 | 29.6% | 17.0% | 20.9% | BBB- | 0.2 | 13.97 | 12 | 2.3 | 1.89 | 81.46 | 21.03.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
230 | АГТК БО-02 | 2.4 | 29.5% | 15.0% | 18.3% | BB | 0.1 | 37.4 | 4 | 13.2 | 1.73 | 82.16 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
231 | ВИС Ф БП05 | 2.8 | 29.5% | 16.2% | 16.7% | A | 4.2 | 40.39 | 4 | 32.8 | 0.29 | 97.09 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
232 | БЭЛТИ БОП4 | 2.0 | 29.5% | 12.2% | 14.1% | - | 0.1 | 6.59 | 12 | 0.2 | 1.00 | 87.00 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
233 | ДАРСДев1Р2 | 1.2 | 29.4% | 17.5% | 19.2% | BBB | 0.6 | 43.63 | 4 | 18.2 | 1.04 | 91.20 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
234 | БИАНКА-01 | 2.4 | 29.4% | 23.0% | 24.3% | BB | 1.0 | 18.9 | 12 | 9.5 | 1.85 | 94.55 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
235 | МГКЛ-1P7 | 4.9 | 29.4% | 30.0% | 27.1% | BB | 6.4 | 24.66 | 12 | 14.8 | 2.70 | 110.86 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
236 | СамолетP15 | 2.4 | 29.4% | 19.5% | 21.2% | A | 7.9 | 16.03 | 12 | 7.5 | 1.25 | 92.21 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
237 | ЭНИКА 1Р03 | 2.5 | 29.4% | 16.0% | 18.8% | BBB | 0.1 | 27.92 | 4 | 1.8 | 1.30 | 85.21 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
238 | ТАЛК001P01 | 1.2 | 29.4% | 18.3% | 19.9% | BBB | 0.2 | 15 | 12 | 8.0 | 1.07 | 91.51 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
239 | БЭЛТИ БОП5 | 1.1 | 29.3% | 14.0% | 14.8% | - | 0.1 | 6.33 | 12 | 3.6 | 0.49 | 94.30 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
240 | ОСТРОВМ-01 | 2.6 | 29.3% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 1.90 | 100.02 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
241 | ДАРСДев1Р1 | 0.5 | 29.3% | 15.0% | 15.9% | BBB | 0.9 | 37.4 | 4 | 33.3 | 0.50 | 94.49 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
242 | АквилонЛP3 | 1.9 | 29.3% | 17.7% | 19.2% | BBB- | 0.5 | 30.01 | 4 | 11.2 | 0.94 | 92.20 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
243 | СолСАТЛ01 | 3.1 | 29.1% | 24.0% | 24.6% | B+ | 0.6 | 18.15 | 12 | - | 1.41 | 97.49 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
244 | Т1 001Р-01 | 0.6 | 29.1% | 15.5% | 15.7% | A+ | 1.2 | 38.64 | 4 | 17.4 | 0.14 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
245 | СолЛизБО07 | 0.8 | 29.1% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 3.6 | 0.67 | 92.80 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
246 | ЭНИКА 1Р04 | 3.5 | 29.0% | 16.0% | 19.1% | BBB | 0.4 | 31.91 | 4 | 3.9 | 1.76 | 83.65 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
247 | УрожайБО03 | 1.4 | 29.0% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 21.0 | 1.22 | 88.48 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
248 | УльтраБО2 | 2.7 | 29.0% | 18.7% | 21.7% | CCC | 0.0 | 15.41 | 12 | 5.7 | 2.07 | 86.56 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
249 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 3.9 | 23.01 | 12 | 3.8 | 1.88 | 104.25 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
250 | АБЗ-1 1Р03 | 0.9 | 29.0% | 14.2% | 15.2% | BBB+ | 0.8 | 23.8 | 4 | 6.5 | 0.53 | 94.00 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
251 | КЛВЗ 1Р01 | 1.0 | 29.0% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 28.1 | 0.62 | 92.54 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
252 | ANTERRA-02 | 2.2 | 28.9% | 20.0% | 22.3% | BB- | 0.6 | 49.86 | 4 | 3.3 | 1.83 | 89.71 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
253 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 4.9 | 34.16 | 4 | 1.9 | 0.93 | 89.43 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
254 | ГрупПро1P2 | 0.7 | 28.9% | 14.0% | 15.1% | BB- | 0.2 | 11.51 | 12 | 10.4 | 0.63 | 92.50 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
255 | Роделен1P3 | 2.8 | 28.9% | 27.0% | 26.7% | BBB+ | 1.2 | 20.96 | 12 | 15.4 | 0.84 | 101.12 | 04.03.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
256 | Kviku1P1 | 0.2 | 28.9% | 13.2% | 13.6% | B+ | 0.0 | 2.72 | 12 | 1.7 | 0.19 | 97.67 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
257 | Реиннол1P2 | 1.8 | 28.9% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 37.5 | 0.94 | 92.60 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
258 | РоялКапБО8 | 0.6 | 28.8% | 16.0% | 16.8% | B+ | 0.0 | 39.89 | 4 | 32.9 | 0.51 | 95.01 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
259 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.5% | BB+ | 0.1 | 9.86 | 12 | 8.2 | 0.48 | 97.41 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
260 | Сказка 1P1 | 2.6 | 28.8% | 24.0% | 24.7% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.33 | 97.29 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
261 | Петснаб1Р1 | 1.8 | 28.7% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 3.5 | 0.82 | 90.30 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
262 | ТЕХЛиз 1P6 | 3.8 | 28.7% | 17.0% | 21.2% | BBB- | 0.8 | 13.97 | 12 | 5.1 | 2.58 | 80.07 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
263 | РОЛЬФ 1Р07 | 1.9 | 28.7% | 26.0% | 25.8% | BBB+ | 17.4 | 21.37 | 12 | 17.1 | 1.50 | 100.78 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
264 | МОНОП 1P03 | 0.9 | 28.7% | 26.5% | 26.3% | BBB+ | 23.2 | 21.78 | 12 | 18.2 | 0.81 | 100.84 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
265 | АквилонЛP2 | 1.1 | 28.6% | 14.5% | 15.7% | BBB- | 0.0 | 36.15 | 4 | 18.3 | 0.70 | 92.49 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
266 | ЦР БО-02 | 1.5 | 28.6% | 18.0% | 19.4% | B | 0.0 | 11.1 | 12 | 8.5 | 1.00 | 92.82 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
267 | ТрансФ1P04 | 2.7 | 28.6% | 10.0% | 11.9% | A- | 0.2 | 49.86 | 2 | 35.6 | 1.06 | 84.30 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
268 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 2.4 | 64.82 | 4 | 13.5 | 2.00 | 100.08 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
269 | АйДиКоле07 | 2.2 | 28.5% | 19.0% | 20.9% | BB+ | 0.2 | 15.62 | 12 | 13.0 | 1.48 | 90.99 | 01.03.25 | 04.06.24 | 20.05.27 | - | + | + | |
270 | ОхтаГрБП03 | 1.6 | 28.5% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 20.6 | 1.42 | 85.76 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
271 | ИнвОбл09 | 1.6 | 28.5% | 0.0% | 0.0% | AA | 0.7 | 0.1 | 1 | 0.0 | 1.61 | 66.90 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
272 | ИнтЛиз1Р07 | 1.7 | 28.5% | 16.0% | 17.2% | A | 5.4 | 11.05 | 12 | 5.9 | 0.77 | 93.09 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
273 | МВ ФИН 1Р3 | 0.4 | 28.4% | 12.3% | 13.0% | A | 6.2 | 30.79 | 4 | 11.5 | 0.40 | 94.95 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
274 | ПУБ001Р-01 | 2.3 | 28.4% | 22.0% | 22.8% | BB | 4.2 | 18.08 | 12 | 12.1 | 1.16 | 96.31 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
275 | Байсэл 1Р2 | 2.6 | 28.4% | 26.3% | 26.1% | BB- | 0.1 | 65.45 | 4 | 29.5 | 0.99 | 100.40 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
276 | ИнтЛиз1Р05 | 1.0 | 28.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 20.9 | 0.50 | 93.36 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
277 | АСВ 1Р03 | 2.7 | 28.4% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 26.8 | 1.95 | 99.90 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
278 | АйДиКоле03 | 1.1 | 28.3% | 15.0% | 16.6% | BB+ | 0.0 | 12.33 | 12 | 4.1 | 1.03 | 90.10 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
279 | ПР-Лиз 2P1 | 4.5 | 28.3% | 22.0% | 22.6% | BBB+ | 0.3 | 18.08 | 12 | 13.3 | 0.84 | 97.39 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
280 | ГПБ Т2-04Д | 7.3 | 28.3% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 153 862.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
281 | МигКр 02 | 1.4 | 28.3% | 14.7% | 15.8% | BB | 0.2 | 8.24 | 12 | 4.4 | 0.63 | 93.59 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
282 | СИНАРАБ1 | 2.1 | 28.2% | 17.0% | 18.5% | - | 0.0 | 13.97 | 12 | 1.9 | 1.04 | 92.02 | 22.03.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
283 | ВТБ Б1-141 | 0.8 | 28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
284 | РСЭКСМБ2Р1 | 4.8 | 28.1% | 14.0% | 16.1% | AA+ | 69.71 | 2 | 28.3 | - | 87.01 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
285 | ЭталФинП03 | 1.6 | 28.1% | 9.1% | 10.3% | A- | 0.9 | 17.7 | 4 | 13.4 | 0.74 | 88.59 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
286 | ТелХолБ2-6 | 4.1 | 28.1% | 16.0% | 17.5% | A- | 8.4 | 13.19 | 12 | 9.2 | 1.00 | 91.51 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
287 | ВТБ С1-627 | 0.6 | 28.1% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.58 | 86.62 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
288 | МТС 1P-06 | 0.0 | 28.0% | 7.2% | 7.3% | A | 4.6 | 36.15 | 2 | 35.8 | 0.01 | 99.90 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
289 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 109.8 | 20.75 | 12 | 7.6 | 1.22 | 100.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
290 | ТелХолБ2-3 | 0.4 | 27.9% | 12.0% | 12.6% | A- | 5.6 | 29.92 | 4 | 15.1 | 0.37 | 95.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
291 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.6 | 20.55 | 12 | 19.2 | 1.33 | 100.20 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
292 | Маныч02 | 1.0 | 27.9% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 3.6 | 0.57 | 92.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
293 | АЛЬЯНС 1P5 | 2.2 | 27.9% | 18.0% | 20.7% | BB+ | 0.1 | 14.79 | 12 | 3.5 | 1.80 | 86.75 | 19.03.25 | 23.05.24 | 08.05.27 | - | + | + | |
294 | МежИнБ01P1 | 2.0 | 27.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
295 | БалтЛизБП8 | 8.3 | 27.8% | 10.7% | 11.1% | AA- | 5.8 | 8.79 | 12 | 3.5 | 0.29 | 96.01 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
296 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 12.7 | 23.01 | 12 | 13.8 | 1.50 | 104.84 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
297 | МГКЛ 1P5 | 4.0 | 27.8% | 20.0% | 23.0% | BB | 0.7 | 49.86 | 4 | 49.3 | 2.61 | 86.90 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
298 | АЛЬЯНС 1P7 | 2.6 | 27.8% | 24.0% | 24.2% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.30 | 98.99 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
299 | ДФФ ЗО28 | 3.0 | 27.8% | 5.4% | 9.1% | BBB+ | 58.7 | 26.75 | 2 | 210.7 | 2.70 | 59.00 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
300 | ЛКЭвол1Р01 | 1.8 | 27.7% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 19.0 | 0.83 | 93.26 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + |