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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
94.2320.41000 USD0.217004.05.202013.11 00:00:00XS0925043100
94.2320.41000 USD0.217004.05.202013.11 00:00:00XS0925043100
105.392.121000 USD0.267.75003.11.202013.11 00:00:00XS0555493203
105.392.121000 USD0.267.75003.11.202013.11 00:00:00XS0555493203
106.82.911000 USD0.377.75028.04.202113.11 00:00:00XS0620695204
106.82.911000 USD0.377.75028.04.202113.11 00:00:00XS0620695204
101.340.291000 USD2.39.5018.02.202513.11 00:00:00XS1135611652
101.340.291000 USD2.39.5018.02.202513.11 00:00:00XS1135611652
12.5979.41000 USD10026.04.201913.11 00:00:00XS0776121062
12.5979.41000 USD10026.04.201913.11 00:00:00XS0776121062
101.31.791000 USD0.384.88017.04.202013.11 00:00:00XS0918604496
101.31.791000 USD0.384.88017.04.202013.11 00:00:00XS0918604496
102.752.621000 USD2.426.9009.07.202013.11 00:00:00XS0524610812
102.752.621000 USD2.426.9009.07.202013.11 00:00:00XS0524610812
107.742.971000 USD2.186.030.0105.07.202213.11 00:00:00XS0800817073
107.742.971000 USD2.186.030.0105.07.202213.11 00:00:00XS0800817073
111.510.481000 EUR2.954.030.0121.02.202313.11 00:00:00XS0893212398
110.23.211000 USD2.875.940.0121.11.202313.11 00:00:00XS0993162683
110.23.211000 USD2.875.940.0121.11.202313.11 00:00:00XS0993162683
111.510.481000 EUR2.954.030.0121.02.202313.11 00:00:00XS0893212398
116.813.661000 USD3.276.80.0122.11.202513.11 00:00:00XS0559915961
116.813.661000 USD3.276.80.0122.11.202513.11 00:00:00XS0559915961
111.715.31000 USD4.29.50.01-13.11 00:00:00XS0810596832
111.715.31000 USD4.29.50.01-13.11 00:00:00XS0810596832
103.742.37100000 USD0.586.55013.10.202013.11 00:00:00XS0548633659
103.742.37100000 USD0.586.55013.10.202013.11 00:00:00XS0548633659
106.142.675000 CHF0.244.070.0124.10.202413.11 00:00:00CH0248531110
106.142.675000 CHF0.244.070.0124.10.202413.11 00:00:00CH0248531110
106.142.675000 CHF0.244.070.0124.10.202413.11 00:00:00CH0248531110
106.142.675000 CHF0.244.070.0124.10.202413.11 00:00:00CH0248531110
** 15 min delayed