Фильтр облигаций
Secid | Имя | Погашение | Выкуп/Оферта | Цена | Купон | Доходность | Эфф. ставка | Флоатер | Дюрация | Рейтинг |
---|---|---|---|---|---|---|---|---|---|---|
SU26248RMFS3 | ОФЗ 26248 | 16-05-2040 | 80.4 | 61.1 | 16.3 | 16.2 | 2186 | AAA | ||
SU29007RMFS0 | ОФЗ 29007 | 03-03-2027 | 102.1 | 106.7 | 20.9 | 20.8 | 548 | AAA | ||
SU29008RMFS8 | ОФЗ 29008 | 03-10-2029 | 104.0 | 110.1 | 21.7 | 21.7 | 1082 | AAA | ||
SU29009RMFS6 | ОФЗ 29009 | 05-05-2032 | 104.9 | 112.0 | 22.2 | 22.1 | 1412 | AAA | ||
SU29010RMFS4 | ОФЗ 29010 | 06-12-2034 | 105.0 | 99.3 | 19.7 | 19.6 | 1596 | AAA | ||
SU29013RMFS8 | ОФЗ 29013 | 18-09-2030 | 96.6 | 0.0 | 0.0 | 23.8 | 1162 | AAA | ||
SU29014RMFS6 | ОФЗ 29014 | 25-03-2026 | 99.0 | 0.0 | 0.0 | 23.9 | 276 | AAA | ||
SU29015RMFS3 | ОФЗ 29015 | 18-10-2028 | 97.9 | 0.0 | 0.0 | 24.0 | 894 | AAA | ||
SU29016RMFS1 | ОФЗ 29016 | 23-12-2026 | 98.6 | 0.0 | 0.0 | 23.8 | 488 | AAA | ||
SU29017RMFS9 | ОФЗ 29017 | 25-08-2032 | 96.5 | 0.0 | 0.0 | 23.6 | 1335 | AAA | ||
SU29018RMFS7 | ОФЗ 29018 | 26-11-2031 | 96.9 | 0.0 | 0.0 | 23.5 | 1274 | AAA | ||
SU29019RMFS5 | ОФЗ 29019 | 18-07-2029 | 97.3 | 0.0 | 0.0 | 23.9 | 1019 | AAA | ||
SU29020RMFS3 | ОФЗ 29020 | 22-09-2027 | 98.0 | 0.0 | 0.0 | 23.9 | 668 | AAA | ||
SU29021RMFS1 | ОФЗ 29021 | 27-11-2030 | 96.7 | 0.0 | 0.0 | 23.7 | 1171 | AAA | ||
SU29022RMFS9 | ОФЗ 29022 | 20-07-2033 | 96.8 | 0.0 | 0.0 | 23.9 | 1435 | AAA | ||
SU29023RMFS7 | ОФЗ 29023 | 23-08-2034 | 96.5 | 0.0 | 0.0 | 23.5 | 1461 | AAA | ||
SU29024RMFS5 | ОФЗ 29024 | 18-04-2035 | 94.6 | 0.0 | 0.0 | 24.4 | 1511 | AAA | ||
SU29025RMFS2 | ОФЗ 29025 | 12-08-2037 | 94.2 | 0.0 | 0.0 | 24.1 | 1544 | AAA | ||
SU29026RMFS0 | ОФЗ 29026 | 04-09-2038 | 96.1 | 0.0 | 0.0 | 23.8 | 1583 | AAA | ||
SU29027RMFS8 | ОФЗ 29027 | 11-09-2036 | 95.4 | 0.0 | 0.0 | 24.1 | 1529 | AAA | ||
SU46011RMFS1 | ОФЗ 46011 | 20-08-2025 | 582.8 | 29.9 | -99.9 | -99.9 | 85 | AAA | ||
SU46012RMFS9 | ОФЗ 46012 | 05-09-2029 | 98.2 | 61.7 | 5.7 | 6.1 | 1122 | AAA | ||
SU46020RMFS2 | ОФЗ 46020 | 06-02-2036 | 57.8 | 34.4 | 15.9 | 15.5 | 2277 | AAA | ||
SU46023RMFS6 | ОФЗ 46023 | 23-07-2026 | 92.1 | 4.1 | 16.4 | 16.4 | 400 | AAA | ||
SU52002RMFS1 | ОФЗ 52002 | 02-02-2028 | 78.6 | 20.6 | 12.4 | 12.4 | 943 | AAA | ||
SU52003RMFS9 | ОФЗ 52003 | 17-07-2030 | 70.2 | 18.8 | 10.3 | 10.3 | 1728 | AAA | ||
SU52004RMFS7 | ОФЗ 52004 | 17-03-2032 | 67.0 | 17.6 | 9.3 | 9.2 | 2239 | AAA | ||
SU52005RMFS4 | ОФЗ 52005 | 11-05-2033 | 65.3 | 15.1 | 8.8 | 8.7 | 2577 | AAA | ||
USG76237AC37 | Rolls-Royc | 15-10-2027 | 28.8 | 0.0 | - | |||||
XS0088543193 | RUS-28 | 24-06-2028 | 119.1 | 63.8 | 5.9 | 5.7 | 939 | AAA |