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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
93.518.551000 USD2.77004.05.202019.09 00:00:00XS0925043100
93.518.551000 USD2.77004.05.202019.09 00:00:00XS0925043100
105.892.321000 USD3.017.75003.11.202019.09 00:00:00XS0555493203
105.892.321000 USD3.017.75003.11.202019.09 00:00:00XS0555493203
100.050.641000 USD3.697.5026.09.201919.09 00:00:00XS0832412505
100.050.641000 USD3.697.5026.09.201919.09 00:00:00XS0832412505
107.33.021000 USD3.127.75028.04.202119.09 00:00:00XS0620695204
107.33.021000 USD3.127.75028.04.202119.09 00:00:00XS0620695204
102.21.641000 USD0.929.5018.02.202519.09 00:00:00XS1135611652
102.21.641000 USD0.929.5018.02.202519.09 00:00:00XS1135611652
11.7285.081000 USD10026.04.201919.09 00:00:00XS0776121062
11.7285.081000 USD10026.04.201919.09 00:00:00XS0776121062
101.472.221000 USD2.114.88017.04.202019.09 00:00:00XS0918604496
101.472.221000 USD2.114.88017.04.202019.09 00:00:00XS0918604496
103.22.781000 USD1.426.9009.07.202019.09 00:00:00XS0524610812
103.22.781000 USD1.426.9009.07.202019.09 00:00:00XS0524610812
107.593.151000 USD1.316.030.0105.07.202219.09 00:00:00XS0800817073
107.593.151000 USD1.316.030.0105.07.202219.09 00:00:00XS0800817073
111.240.691000 EUR2.364.030.0121.02.202319.09 00:00:00XS0893212398
109.493.461000 USD2.015.940.0121.11.202319.09 00:00:00XS0993162683
109.493.461000 USD2.015.940.0121.11.202319.09 00:00:00XS0993162683
111.240.691000 EUR2.364.030.0121.02.202319.09 00:00:00XS0893212398
115.783.91000 USD2.296.80.0122.11.202519.09 00:00:00XS0559915961
115.783.91000 USD2.296.80.0122.11.202519.09 00:00:00XS0559915961
109.066.311000 USD2.829.50.01-19.09 00:00:00XS0810596832
109.066.311000 USD2.829.50.01-19.09 00:00:00XS0810596832
104.292.46100000 USD2.916.55013.10.202019.09 00:00:00XS0548633659
104.292.46100000 USD2.916.55013.10.202019.09 00:00:00XS0548633659
100.643.85000 CHF4.575024.10.202419.09 00:00:00CH0248531110
100.643.85000 CHF4.575024.10.202419.09 00:00:00CH0248531110
** 15 min delayed