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Инструмент Цена, % ном. Доходность, % год. НоминалНКДКупон, % Дюрация, лет Дата погашения Время обн.ISIN
91.8717.671000 USD0.977004.05.202025.06 00:00:00XS0925043100
91.8717.671000 USD0.977004.05.202025.06 00:00:00XS0925043100
106.372.881000 USD1.167.75003.11.202025.06 00:00:00XS0555493203
106.372.881000 USD1.167.75003.11.202025.06 00:00:00XS0555493203
101.372.071000 USD1.97.5026.09.201925.06 00:00:00XS0832412505
101.372.071000 USD1.97.5026.09.201925.06 00:00:00XS0832412505
107.223.621000 USD1.277.75028.04.202125.06 00:00:00XS0620695204
107.223.621000 USD1.277.75028.04.202125.06 00:00:00XS0620695204
103.841.961000 USD3.339.5018.02.202525.06 00:00:00XS1135611652
103.841.961000 USD3.339.5018.02.202525.06 00:00:00XS1135611652
1000 USD6.95017.05.201925.06 00:00:00XS0783242877
1000 USD6.95017.05.201925.06 00:00:00XS0783242877
8.81113.11000 USD10026.04.201925.06 00:00:00XS0776121062
8.81113.11000 USD10026.04.201925.06 00:00:00XS0776121062
101.383.11000 USD0.954.88017.04.202025.06 00:00:00XS0918604496
101.383.11000 USD0.954.88017.04.202025.06 00:00:00XS0918604496
103.033.861000 USD3.166.9009.07.202025.06 00:00:00XS0524610812
103.033.861000 USD3.166.9009.07.202025.06 00:00:00XS0524610812
105.564.061000 USD2.836.030.0105.07.202225.06 00:00:00XS0800817073
105.564.061000 USD2.836.030.0105.07.202225.06 00:00:00XS0800817073
107.661.841000 EUR1.394.030.0121.02.202325.06 00:00:00XS0893212398
106.124.391000 USD0.595.940.0121.11.202325.06 00:00:00XS0993162683
106.124.391000 USD0.595.940.0121.11.202325.06 00:00:00XS0993162683
107.661.841000 EUR1.394.030.0121.02.202325.06 00:00:00XS0893212398
110.154.931000 USD0.66.80.0122.11.202525.06 00:00:00XS0559915961
110.154.931000 USD0.66.80.0122.11.202525.06 00:00:00XS0559915961
107.946.851000 USD0.489.50.01-25.06 00:00:00XS0810596832
107.946.851000 USD0.489.50.01-25.06 00:00:00XS0810596832
104.383.09100000 USD1.356.55013.10.202025.06 00:00:00XS0548633659
104.383.09100000 USD1.356.55013.10.202025.06 00:00:00XS0548633659
** 15 min delayed