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Инструмент | Цена, % ном. | Доходность, % год. | Номинал | НКД | Купон, % | Дюрация, лет | Дата погашения | Время обн. | ISIN | |
---|---|---|---|---|---|---|---|---|---|---|
1000 USD | 8 | 0 | 04.05.2023 | 01.04 00:00:00 | XS0925043100 | |||||
1000 USD | 8 | 0 | 04.05.2023 | 01.04 00:00:00 | XS0925043100 | |||||
1000 USD | 10 | 0 | 26.04.2019 | 01.04 00:00:00 | XS0776121062 | |||||
1000 USD | 10 | 0 | 26.04.2019 | 01.04 00:00:00 | XS0776121062 | |||||
15.04 | 2096.33 | 1000 USD | 6.03 | 0 | 05.07.2022 | 01.04 00:00:00 | XS0800817073 | |||
15.04 | 2096.33 | 1000 USD | 6.03 | 0 | 05.07.2022 | 01.04 00:00:00 | XS0800817073 | |||
1000 EUR | 4.03 | 0 | 21.02.2023 | 01.04 00:00:00 | XS0893212398 | |||||
13.74 | 192.26 | 1000 USD | 5.94 | 0 | 21.11.2023 | 01.04 00:00:00 | XS0993162683 | |||
13.74 | 192.26 | 1000 USD | 5.94 | 0 | 21.11.2023 | 01.04 00:00:00 | XS0993162683 | |||
1000 EUR | 4.03 | 0 | 21.02.2023 | 01.04 00:00:00 | XS0893212398 | |||||
15.05 | 84.37 | 1000 USD | 6.8 | 0 | 22.11.2025 | 01.04 00:00:00 | XS0559915961 | |||
15.05 | 84.37 | 1000 USD | 6.8 | 0 | 22.11.2025 | 01.04 00:00:00 | XS0559915961 | |||
19.43 | 502.21 | 1000 USD | 9.5 | 0 | - | 01.04 00:00:00 | XS0810596832 | |||
19.43 | 502.21 | 1000 USD | 9.5 | 0 | - | 01.04 00:00:00 | XS0810596832 | |||
5000 CHF | 4.07 | 0 | 24.10.2024 | 01.04 00:00:00 | CH0248531110 | |||||
5000 CHF | 4.07 | 0 | 24.10.2024 | 01.04 00:00:00 | CH0248531110 | |||||
5000 CHF | 4.07 | 0 | 24.10.2024 | 01.04 00:00:00 | CH0248531110 | |||||
5000 CHF | 4.07 | 0 | 24.10.2024 | 01.04 00:00:00 | CH0248531110 | |||||
100000 USD | 6.25 | 0 | 30.06.2035 | 01.04 00:00:00 | XS0223715920 | |||||
100000 USD | 6.25 | 0 | 30.06.2035 | 01.04 00:00:00 | XS0223715920 | |||||
1000 USD | 7.5 | 0 | 01.03.2022 | 01.04 00:00:00 | XS0643183220 | |||||
1000 USD | 7.5 | 0 | 01.03.2022 | 01.04 00:00:00 | XS0643183220 | |||||
64.87 | 65.69 | 1000 USD | 5.95 | 0 | 13.02.2023 | 01.04 00:00:00 | XS0889401724 | |||
64.87 | 65.69 | 1000 USD | 5.95 | 0 | 13.02.2023 | 01.04 00:00:00 | XS0889401724 | |||
1000 USD | 6.51 | 0 | 07.03.2022 | 01.04 00:00:00 | XS0290580595 | |||||
1000 USD | 6.51 | 0 | 07.03.2022 | 01.04 00:00:00 | XS0290580595 | |||||
43.25 | 23.16 | 1000 USD | 4.95 | 0.01 | 06.02.2028 | 01.04 00:00:00 | XS0885736925 | |||
43.25 | 23.16 | 1000 USD | 4.95 | 0.01 | 06.02.2028 | 01.04 00:00:00 | XS0885736925 | |||
46.24 | 21.04 | 1000 USD | 8.63 | 0.01 | 28.04.2034 | 01.04 00:00:00 | XS0191754729 | |||
46.24 | 21.04 | 1000 USD | 8.63 | 0.01 | 28.04.2034 | 01.04 00:00:00 | XS0191754729 |