Фильтр облигаций
Secid | Имя | Погашение | Выкуп/Оферта | Цена | Купон ₽ | Доходность | Эфф. ставка | Флоатер | Дюрация | Рейтинг |
---|---|---|---|---|---|---|---|---|---|---|
SU52003RMFS9 | ОФЗ 52003 | 17-07-2030 | 70.9 | 18.8 | 10.1 | 10.1 | 1722 | AAA | ||
SU52004RMFS7 | ОФЗ 52004 | 17-03-2032 | 67.8 | 17.6 | 9.1 | 9.1 | 2231 | AAA | ||
SU52005RMFS4 | ОФЗ 52005 | 11-05-2033 | 65.8 | 15.1 | 8.7 | 8.6 | 2572 | AAA | ||
USG76237AC37 | Rolls-Royc | 15-10-2027 | 28.8 | 0.0 | - | |||||
XS0088543193 | RUS-28 | 24-06-2028 | 119.9 | 63.8 | 5.6 | 5.5 | 932 | AAA | ||
XS0114288789 | RUS-30 | 31-03-2030 | 104.0 | 0.0 | 0.0 | 34.5 | 674 | AAA | ||
XS0559915961 | VEB FIN-25 | 22-11-2025 | 99.5 | 34.0 | 7.9 | 7.9 | 172 | - | ||
XS0767473852 | RUS-42 | 04-04-2042 | 70.0 | 5625.0 | 9.2 | AAA | ||||
XS0971721963 | RUS-43 | 16-09-2043 | 89.0 | 5875.0 | 7.0 | 7.0 | 4007 | AAA | ||
XS1634369224 | BLR-27 | 29-06-2027 | 50.0 | 38.1 | 27.0 | D | ||||
XS1760804184 | BLR-30 | 28-02-2030 | 50.0 | 31.0 | 20.7 | - | ||||
XS1843437036 | RZD-27 EUR | 23-05-2027 | 75.0 | 22.0 | 11.5 | - | ||||
XS2120882183 | BLR-31 | 24-02-2031 | 40.0 | 31.9 | 23.8 | - | ||||
XS2384174228 | SUEK-26 | 15-09-2026 | 89.8 | 16.9 | 7.0 | - |