Nom | Rendement du coupon actuel , % | Rendement à maturité, % | Prix, % | Fréquence de paiement | Date de publication | Date de l'offre | Date d'échéance |
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RU000A10BJX9
|
21.5 | 21.87 | 103.5 | 30 | 30-05-2025 | — | 14-05-2028 |
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RU000A109TP3
|
0 | 0 | 0 | 30 | 06-03-2025 | — | 01-03-2026 |
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RU000A10ATW2
|
22.42 | 21.57 | 105.72 | 30 | 28-02-2025 | — | 13-02-2028 |
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RU000A10A3W1
|
0 | 8.44 | 105 | 30 | 26-11-2024 | 26-11-2025 | 04-11-2034 |
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RU000A109551
|
0 | 31.49 | 92.25 | 30 | 09-09-2024 | — | 25-08-2027 |
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RU000A108P46
|
0 | 31.47 | 92.11 | 30 | 24-06-2024 | — | 09-06-2027 |
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RU000A108777
|
23.93 | 32.41 | 93.2 | 30 | 23-04-2024 | — | 08-04-2027 |
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RU000A107CD9
|
0 | 0 | 0 | 30 | 27-12-2023 | 11-12-2026 | 11-12-2026 |
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RU000A106EM8
|
21.53 | 21.98 | 101.5 | 30 | 23-06-2023 | 10-06-2026 | 31-05-2033 |
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RU000A106144
|
11.43 | 21.03 | 96.25 | 182 | 30-03-2023 | 26-03-2026 | 26-03-2026 |
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RU000A1058M3
|
11.09 | 19.47 | 98.25 | 182 | 28-09-2022 | — | 24-09-2025 |
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RU000A104Y98
|
0 | -3.57 | 133.64 | 182 | 14-07-2022 | 11-07-2024 | 01-07-2032 |