№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВТБ Б1-239 | 0.5 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.27 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1602 | ВТБ Б1-240 | 0.5 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1603 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.30 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1604 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 110.40 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1605 | ВТБ Б1-309 | 0.4 | 16.9% | 14.3% | 14.4% | AAA | 2.7 | 35.53 | 4 | 8.2 | 0.43 | 99.30 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1606 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 0.8 | 17.08 | 4 | 4.1 | 0.43 | 96.31 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
1607 | СберИОС474 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1608 | ВТБ Б1-353 | 0.4 | 16.3% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 9.8 | 0.43 | 100.02 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1609 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1610 | ВЭБ1P-К440 | 0.4 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 83.0 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1611 | ГПБ БО-17 | 0.4 | 16.6% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 6.5 | 0.43 | 96.89 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
1612 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.90 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1613 | ВТБ Б1-237 | 0.4 | -52.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 135.45 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1614 | ВТБ Б1-238 | 0.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.00 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
1615 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 107.50 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1616 | ЛСР БО 1Р5 | 0.4 | 18.1% | 8.4% | 8.7% | A | 0.3 | 8.38 | 4 | 3.1 | 0.40 | 96.68 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
1617 | ЗавдКЭС1P2 | 0.4 | 18.2% | 14.0% | 14.2% | BB- | 0.0 | 17.45 | 4 | 6.5 | 0.40 | 98.79 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
1618 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
1619 | NexTouchB1 | 0.4 | 17.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 11.3 | 0.39 | 97.96 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
1620 | ТрансКо1P1 | 0.4 | 17.5% | 7.3% | 7.6% | AA- | 0.5 | 9.1 | 2 | 2.1 | 0.38 | 96.59 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1621 | ПИМ БО-01 | 0.4 | 22.9% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 7.5 | 0.26 | 97.98 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
1622 | МТС 1P-09 | 0.4 | 16.9% | 8.6% | 8.8% | AAA | 0.7 | 21.44 | 4 | 10.4 | 0.37 | 97.35 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
1623 | РЕСОЛизБП7 | 0.4 | 17.8% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 11.1 | 0.37 | 97.08 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1624 | Росбн15ИП | 0.4 | -1.6% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 2.0 | 0.24 | 103.28 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
1625 | ФабрФав1P1 | 0.4 | 21.7% | 12.5% | 12.7% | - | 0.1 | 5.14 | 12 | 2.7 | 0.24 | 98.29 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
1626 | ВТБ Б1-308 | 0.4 | 2.9% | 12.8% | 12.3% | AAA | 31.79 | 4 | 17.1 | 0.36 | 103.58 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
1627 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1628 | ВТБ Б1-226 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | - | 101.73 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
1629 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.11 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1630 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 116.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
1631 | ПЮДМ БО-П3 | 0.4 | 24.3% | 13.0% | 13.4% | - | 0.5 | 10.68 | 12 | 7.8 | 0.34 | 97.00 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
1632 | Росбн13ИП | 0.3 | -3.3% | 6.9% | - | AAA | 34.59 | 2 | 11.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
1633 | ЛТрейд 1P2 | 0.3 | 20.9% | 10.8% | 11.0% | BBB- | 2.9 | 3.7 | 12 | 3.1 | 0.18 | 98.56 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
1634 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 17.5 | 0.34 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
1635 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1636 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.44 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1637 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 148.05 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1638 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.81 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
1639 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 94.81 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
1640 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
1641 | РСХБ БО13 | 0.3 | 13.1% | 11.0% | 11.1% | AA | 27.42 | 4 | 18.4 | - | 99.51 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
1642 | ПропфинБО1 | 0.3 | 21.8% | 24.4% | 24.2% | BB- | 121.77 | 2 | 40.8 | - | 101.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1643 | ЛСР БО 1Р4 | 0.3 | 18.1% | 8.5% | 8.7% | A | 4.7 | 8.48 | 4 | 5.7 | 0.33 | 97.30 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
1644 | ГПБ БО-10 | 0.3 | 16.8% | 8.1% | 8.4% | AA+ | 7.7 | 41.08 | 2 | 14.3 | 0.33 | 97.50 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
1645 | Росгео01 | 0.3 | 19.2% | 9.0% | 9.3% | A- | 0.1 | 44.88 | 2 | 15.3 | 0.33 | 97.09 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1646 | Аэрфью2Р01 | 0.3 | 17.8% | 9.9% | 10.1% | BBB+ | 0.5 | 24.68 | 4 | 16.8 | 0.32 | 97.86 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
1647 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.60 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1648 | НорНикБ1P1 | 0.3 | 16.4% | 7.2% | 7.4% | AAA | 1.6 | 35.9 | 2 | 12.6 | 0.32 | 97.37 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1649 | Атомстр 01 | 0.3 | 19.2% | 9.5% | 9.8% | A- | 0.4 | 47.37 | 2 | 16.7 | 0.32 | 97.30 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1650 | Экспо1П01 | 0.3 | 19.2% | 9.0% | 9.3% | A | 2.4 | 22.44 | 4 | 15.8 | 0.32 | 97.23 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
1651 | ИнтЛиз1Р02 | 0.3 | 18.8% | 9.9% | 10.0% | A- | 0.1 | 8.39 | 4 | 5.9 | 0.20 | 98.50 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
1652 | ВТБ Б1-224 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
1653 | ОткрФКБП09 | 0.3 | 18.3% | 8.0% | 8.3% | AA | 0.1 | 39.99 | 2 | 15.2 | 0.31 | 97.21 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1654 | ВТБ Б1-223 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.21 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
1655 | ХКФБанкБ06 | 0.3 | 18.1% | 9.3% | 9.6% | A- | 0.3 | 23.31 | 4 | 19.2 | 0.29 | 97.86 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
1656 | РегПрод1Р3 | 0.3 | 19.4% | 18.0% | 18.0% | B- | 0.3 | 14.79 | 12 | 6.4 | 0.29 | 100.03 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
1657 | АФиБАНК1Р9 | 0.3 | 17.9% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 16.6 | 0.29 | 97.44 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1658 | ПСБ 3P-07 | 0.3 | 17.0% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 17.4 | 0.29 | 97.78 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1659 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
1660 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.04 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1661 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1662 | КарМани 01 | 0.3 | 22.5% | 12.8% | 13.0% | BB | 0.2 | 5.24 | 12 | 3.3 | 0.27 | 97.95 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
1663 | СовкомБОП4 | 0.3 | 16.6% | 8.1% | 8.3% | AA- | 0.4 | 20.19 | 4 | 18.2 | 0.27 | 98.01 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
1664 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.70 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
1665 | Реиннол1P1 | 0.3 | 21.8% | 12.5% | 12.8% | BB- | 0.0 | 18.7 | 4 | 17.1 | 0.26 | 98.00 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
1666 | Займер 03 | 0.3 | 20.4% | 12.7% | 12.8% | BB+ | 0.1 | 2.33 | 12 | 1.6 | 0.15 | 99.13 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
1667 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1668 | МСБЛиз2P06 | 0.3 | 18.6% | 14.5% | 14.6% | BBB- | 0.1 | 2.65 | 12 | 2.2 | 0.13 | 99.64 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
1669 | МаниМен 03 | 0.3 | 22.5% | 12.3% | 12.5% | BBB- | 0.4 | 10.07 | 12 | 8.7 | 0.25 | 97.96 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
1670 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1671 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 95.81 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
1672 | БалтЛизБП4 | 0.2 | 14.9% | 8.4% | 8.5% | A+ | 1.1 | 3.66 | 4 | 0.1 | 0.24 | 98.64 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
1673 | ВТБ Б1-200 | 0.2 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 96.74 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1674 | ВТБ Б1-201 | 0.2 | -53.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 120.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1675 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
1676 | ВТБ Б1-348 | 0.2 | 16.6% | 15.4% | 15.4% | AAA | 4.5 | 38.39 | 4 | 2.5 | 0.23 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
1677 | БЭЛТИ БОП2 | 0.2 | 16.6% | 12.5% | 12.5% | - | 0.0 | 1.57 | 12 | 0.3 | 0.15 | 99.57 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
1678 | СамолетP10 | 0.2 | 18.2% | 9.1% | 9.3% | A+ | 22.2 | 22.81 | 4 | 1.8 | 0.23 | 98.24 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
1679 | ВитаЛ 1Р01 | 0.2 | 20.7% | 10.0% | 10.2% | BBB+ | 1.5 | 24.93 | 4 | 2.5 | 0.23 | 98.00 | 19.08.24 | 24.08.20 | 19.08.24 | - | + | + | |
1680 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1681 | МиратФ1Р1 | 0.2 | 17.2% | 8.3% | 8.4% | A- | 0.6 | 41.39 | 2 | 23.7 | 0.21 | 98.30 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
1682 | Страна 01 | 0.2 | 22.6% | 14.0% | 14.2% | BBB | 0.4 | 11.51 | 12 | 4.6 | 0.21 | 98.64 | 16.06.24 | 31.08.21 | 15.08.24 | - | + | + | |
1683 | ГПБ-КИ-13 | 0.2 | 4.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 99.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
1684 | ЮАИЗ 1-002 | 0.2 | 13.6% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 5.8 | 0.21 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
1685 | Европлн1Р1 | 0.2 | 18.2% | 7.1% | 7.3% | AA | 0.3 | 4.43 | 4 | 0.7 | 0.21 | 98.00 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
1686 | Джи-гр 2Р1 | 0.2 | 17.1% | 10.6% | 10.7% | A- | 1.8 | 3.96 | 4 | 0.7 | 0.21 | 98.89 | 12.08.24 | 16.08.21 | 12.08.24 | - | + | + | |
1687 | ВТБ Б1-198 | 0.2 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 97.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1688 | ВТБ Б1-199 | 0.2 | -88.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 155.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1689 | ВТБ Б1-211 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.72 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1690 | ВТБ Б1-212 | 0.2 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.50 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
1691 | РСГ-ФинБ09 | 0.2 | 15.5% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 50.2 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
1692 | МВ ФИН 1Р2 | 0.2 | 22.4% | 8.1% | 8.3% | A | 15.5 | 20.19 | 4 | 4.7 | 0.19 | 97.67 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
1693 | ДОМ 1P-11R | 0.2 | 16.3% | 8.5% | 8.6% | AAA | 0.6 | 42.38 | 2 | 26.3 | 0.19 | 98.68 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
1694 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.90 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
1695 | МТС 1P-22 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 4.0 | 20.69 | 4 | 5.9 | 0.18 | 98.65 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
1696 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1697 | РСХБ 2Р10 | 0.2 | 21.5% | 7.6% | 7.8% | AA | 0.4 | 37.9 | 2 | 24.6 | 0.18 | 97.85 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
1698 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1699 | ЕврХол2P1R | 0.2 | 17.7% | 7.9% | 8.1% | AA+ | 1.5 | 39.64 | 2 | 26.4 | 0.17 | 98.53 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
1700 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.62 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + |