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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
87.6190.651000 USD2.987004.05.202003.04 00:00:00XS0925043100
87.6190.651000 USD2.987004.05.202003.04 00:00:00XS0925043100
101.984.21000 USD3.327.75003.11.202003.04 00:00:00XS0555493203
101.984.21000 USD3.327.75003.11.202003.04 00:00:00XS0555493203
103.474.361000 USD3.427.75028.04.202103.04 00:00:00XS0620695204
103.474.361000 USD3.427.75028.04.202103.04 00:00:00XS0620695204
13.5973.581000 USD10026.04.201903.04 00:00:00XS0776121062
13.5973.581000 USD10026.04.201903.04 00:00:00XS0776121062
100.10.261000 USD2.34.88017.04.202003.04 00:00:00XS0918604496
100.10.261000 USD2.34.88017.04.202003.04 00:00:00XS0918604496
100.524.911000 USD1.696.9009.07.202003.04 00:00:00XS0524610812
100.524.911000 USD1.696.9009.07.202003.04 00:00:00XS0524610812
102.474.821000 USD1.546.030.0105.07.202203.04 00:00:00XS0800817073
102.474.821000 USD1.546.030.0105.07.202203.04 00:00:00XS0800817073
102.932.931000 EUR0.514.030.0121.02.202303.04 00:00:00XS0893212398
104.444.591000 USD2.245.940.0121.11.202303.04 00:00:00XS0993162683
104.444.591000 USD2.245.940.0121.11.202303.04 00:00:00XS0993162683
102.932.931000 EUR0.514.030.0121.02.202303.04 00:00:00XS0893212398
106.555.421000 USD2.556.80.0122.11.202503.04 00:00:00XS0559915961
106.555.421000 USD2.556.80.0122.11.202503.04 00:00:00XS0559915961
102.178.551000 USD3.199.50.01-03.04 00:00:00XS0810596832
102.178.551000 USD3.199.50.01-03.04 00:00:00XS0810596832
101.114.29100000 USD3.176.55013.10.202003.04 00:00:00XS0548633659
101.114.29100000 USD3.176.55013.10.202003.04 00:00:00XS0548633659
97.674.645000 CHF1.844.070.0124.10.202403.04 00:00:00CH0248531110
97.674.645000 CHF1.844.070.0124.10.202403.04 00:00:00CH0248531110
97.674.645000 CHF1.844.070.0124.10.202403.04 00:00:00CH0248531110
97.674.645000 CHF1.844.070.0124.10.202403.04 00:00:00CH0248531110
110.065.28100000 USD1.686.250.0230.06.203503.04 00:00:00XS0223715920
110.065.28100000 USD1.686.250.0230.06.203503.04 00:00:00XS0223715920
** 15 min delayed