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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
94.3829.741000 USD1.677004.05.202029.01 00:00:00XS0925043100
94.3829.741000 USD1.677004.05.202029.01 00:00:00XS0925043100
104.192.121000 USD1.877.75003.11.202029.01 00:00:00XS0555493203
104.192.121000 USD1.877.75003.11.202029.01 00:00:00XS0555493203
106.392.491000 USD1.987.75028.04.202129.01 00:00:00XS0620695204
106.392.491000 USD1.987.75028.04.202129.01 00:00:00XS0620695204
99.390.721000 USD4.289.5018.02.202529.01 00:00:00XS1135611652
99.390.721000 USD4.289.5018.02.202529.01 00:00:00XS1135611652
13.9171.731000 USD10026.04.201929.01 00:00:00XS0776121062
13.9171.731000 USD10026.04.201929.01 00:00:00XS0776121062
100.781.41000 USD1.394.88017.04.202029.01 00:00:00XS0918604496
100.781.41000 USD1.394.88017.04.202029.01 00:00:00XS0918604496
102.142.11000 USD0.46.9009.07.202029.01 00:00:00XS0524610812
102.142.11000 USD0.46.9009.07.202029.01 00:00:00XS0524610812
107.662.731000 USD0.426.030.0105.07.202229.01 00:00:00XS0800817073
107.662.731000 USD0.426.030.0105.07.202229.01 00:00:00XS0800817073
110.190.641000 EUR3.84.030.0121.02.202329.01 00:00:00XS0893212398
111.112.841000 USD1.145.940.0121.11.202329.01 00:00:00XS0993162683
111.112.841000 USD1.145.940.0121.11.202329.01 00:00:00XS0993162683
110.190.641000 EUR3.84.030.0121.02.202329.01 00:00:00XS0893212398
120.1731000 USD1.286.80.0122.11.202529.01 00:00:00XS0559915961
120.1731000 USD1.286.80.0122.11.202529.01 00:00:00XS0559915961
112.784.661000 USD1.439.50.01-29.01 00:00:00XS0810596832
112.784.661000 USD1.439.50.01-29.01 00:00:00XS0810596832
103.152.04100000 USD1.956.55013.10.202029.01 00:00:00XS0548633659
103.152.04100000 USD1.956.55013.10.202029.01 00:00:00XS0548633659
106.642.535000 CHF1.094.070.0124.10.202429.01 00:00:00CH0248531110
106.642.535000 CHF1.094.070.0124.10.202429.01 00:00:00CH0248531110
106.642.535000 CHF1.094.070.0124.10.202429.01 00:00:00CH0248531110
106.642.535000 CHF1.094.070.0124.10.202429.01 00:00:00CH0248531110
** 15 min delayed