Фильтр облигаций
| Secid | Имя | Погашение | Выкуп/Оферта | Цена | Купон | Доходность | Эфф. ставка | Флоатер | Дюрация | Рейтинг |
|---|---|---|---|---|---|---|---|---|---|---|
| RU000A10AV31 | iКарРус1P5 | 09-05-2026 | 103.0 | 21.0 | 24.4 | 25.1 | 310 | BB | ||
| RU000A10AV72 | ПСБ 3P-11 | 13-02-2026 | 102.3 | 55.6 | 20.3 | 20.2 | 249 | AA | ||
| RU000A10AV98 | МТС 1P-28 | 30-01-2028 | 09-06-2026 | 102.4 | 17.9 | 21.1 | 22.6 | 748 | AA | |
| RU000A10AVB2 | СберИОС681 | 10-03-2026 | 96.3 | 0.0 | 0.0 | 4.9 | 287 | AA | ||
| RU000A10AVC0 | СберИОС680 | 10-03-2026 | 96.8 | 0.0 | 0.0 | 4.2 | 287 | AA | ||
| RU000A10AVZ1 | СберСIB996 | 30-04-2027 | 0.0 | 0.0 | CCC | |||||
| RU000A10AWX4 | ВТБС1-1451 | 26-03-2029 | 0.4 | 0.0 | AA | |||||
| RU000A10AWY2 | ВТБС1-1452 | 09-07-2030 | 45.0 | 0.5 | 0.0 | 16.9 | 1869 | AA | ||
| RU000A10AWZ9 | ВТБС1-1453 | 16-07-2030 | 0.5 | 0.0 | AA | |||||
| RU000A10AX05 | ВТБС1-1454 | 24-04-2028 | 0.3 | 0.0 | AA | |||||
| RU000A10AX13 | ВТБС1-1455 | 25-07-2030 | 0.5 | 0.0 | AA | |||||
| RU000A10AXH5 | Магнит5P02 | 11-09-2026 | 104.6 | 17.7 | 19.0 | 18.8 | 416 | AA | ||
| RU000A10AXK9 | ФосАгро2П2 | 12-08-2026 | 106.5 | 8.6 | 5.0 | 4.6 | 418 | AA | ||
| RU000A10AXP8 | ВсИнстр1Р4 | 12-08-2026 | 102.7 | 19.7 | 23.7 | 23.2 | 387 | BB | ||
| RU000A10AXQ6 | СберИОС682 | 03-03-2028 | 97.7 | 0.0 | 0.0 | 0.9 | 1011 | AA | ||
| RU000A10AXW4 | СибурХ1Р03 | 02-08-2028 | 110.9 | 0.8 | 6.0 | 6.1 | 1015 | AA | ||
| RU000A10AXX2 | ХРОМОС Б3 | 05-02-2028 | 104.2 | 24.3 | 31.0 | 30.8 | 694 | B | ||
| RU000A10AXZ7 | ГПБ-СПК А1 | 26-03-2034 | 26-12-2027 | 104.4 | 34.8 | 19.7 | 19.4 | 493 | - | |
| RU000A10AY04 | ГПБ-СПК Б1 | 26-12-2074 | 26-04-2028 | 0.0 | 0.0 | - | ||||
| RU000A10AY53 | ВТБ Б1-370 | 21-08-2025 | 100.2 | 51.1 | 21.1 | 19.8 | 87 | AA | ||
| RU000A10AY61 | ВТБ Б1-371 | 19-02-2026 | 100.1 | 49.4 | 21.1 | 21.3 | 256 | AA | ||
| RU000A10AYB6 | АСпэйс 1Р2 | 04-08-2028 | 108.0 | 25.5 | 30.4 | 31.0 | 694 | B | ||
| RU000A10AYD2 | НовТех1Р3 | 19-02-2027 | 97.1 | 0.0 | 0.0 | 1.7 | 634 | BB | ||
| RU000A10AYF7 | НовТех1Р4 | 19-02-2027 | 102.5 | 60.5 | 24.5 | 25.8 | 535 | BB | ||
| RU000A10AYH3 | СберИОС683 | 04-04-2030 | 89.0 | 0.1 | 0.0 | 3.0 | 1773 | AA | ||
| RU000A10AYJ9 | Росагрл2Р5 | 16-03-2028 | 19.5 | 0.0 | BBB | |||||
| RU000A10AYM3 | УрКаПБО7P | 26-06-2028 | 25-04-2025 | 100.5 | 18.7 | -12.6 | 25.0 | 626 | BB | |
| RU000A10AYN1 | ВЭБ2Р-К601 | 19-02-2026 | 102.4 | 17.5 | 19.4 | 19.1 | 251 | AA | ||
| RU000A10AYP6 | СберИОС684 | 20-03-2026 | 98.4 | 0.1 | 0.0 | 2.0 | 298 | AA | ||
| RU000A10AYQ4 | СберИОС685 | 24-04-2028 | 91.1 | 0.1 | 0.0 | 3.3 | 1063 | AA |