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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
89.6318.511000 USD3.157004.05.202017.04 00:00:00XS0925043100
89.6318.511000 USD3.157004.05.202017.04 00:00:00XS0925043100
106.343.451000 USD3.647.75003.11.202017.04 00:00:00XS0555493203
106.343.451000 USD3.647.75003.11.202017.04 00:00:00XS0555493203
101.932.831000 USD0.567.5026.09.201917.04 00:00:00XS0832412505
101.932.831000 USD0.567.5026.09.201917.04 00:00:00XS0832412505
106.614.321000 USD3.757.75028.04.202117.04 00:00:00XS0620695204
106.614.321000 USD3.757.75028.04.202117.04 00:00:00XS0620695204
103.4741000 USD1.539.5018.02.202517.04 00:00:00XS1135611652
103.4741000 USD1.539.5018.02.202517.04 00:00:00XS1135611652
100.283.381000 USD2.996.95017.05.201917.04 00:00:00XS0783242877
100.283.381000 USD2.996.95017.05.201917.04 00:00:00XS0783242877
100.0410.211000 USD5.2610.75022.04.201917.04 00:00:00XS0954673934
100.0410.211000 USD5.2610.75022.04.201917.04 00:00:00XS0954673934
12.3364319.761000 USD10026.04.201917.04 00:00:00XS0776121062
12.3364319.761000 USD10026.04.201917.04 00:00:00XS0776121062
101.773.081000 USD0.074.88017.04.202017.04 00:00:00XS0918604496
101.773.081000 USD0.074.88017.04.202017.04 00:00:00XS0918604496
102.914.451000 USD1.866.9009.07.202017.04 00:00:00XS0524610812
102.914.451000 USD1.866.9009.07.202017.04 00:00:00XS0524610812
103.964.691000 USD1.696.030.0105.07.202217.04 00:00:00XS0800817073
103.964.691000 USD1.696.030.0105.07.202217.04 00:00:00XS0800817073
105.972.381000 EUR0.674.030.0121.02.202317.04 00:00:00XS0893212398
103.894.971000 USD2.495.940.0121.11.202317.04 00:00:00XS0993162683
103.894.971000 USD2.495.940.0121.11.202317.04 00:00:00XS0993162683
105.972.381000 EUR0.674.030.0121.02.202317.04 00:00:00XS0893212398
107.95.361000 USD2.726.80.0122.11.202517.04 00:00:00XS0559915961
107.95.361000 USD2.726.80.0122.11.202517.04 00:00:00XS0559915961
102.438.71000 USD3.439.50.01-17.04 00:00:00XS0810596832
102.438.71000 USD3.439.50.01-17.04 00:00:00XS0810596832
** 15 min delayed