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Total trouvé: 21
| Lier | Дох. купона, годовых от ном | Выплата купона, дн | Доходность | Дюрация, дней | Цена послед | Качество | Ликвидность | Купонная доходность от тек. цены | Купонная доходность от тек. цены с реинвест. | Рейтинг | Дата след. выплаты | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Автодор2Р5
|
9.53% | 182 | 23.57% | 62 | 97.66 | 0 | 10 | 9.73 | 9.76 | AA+ | 18-06-2025 | |
Славнеф1Р3
|
8.50% | 91 | 22.26% | 211 | 93.37 | 3.33 | -31.08 | 9.1 | 8.78 | AA | 22-05-2025 | |
ВЭБ1P-18
|
7.27% | 182 | 20.28% | 537 | 84.21 | 1.33 | 10 | 8.64 | 7.4 | AAA | 20-05-2025 | |
ТрнфБО1P13
|
6.85% | 182 | 17.89% | 522 | 86.8 | 7.67 | -31.08 | 7.91 | 6.97 | AAA | 02-05-2025 | |
Систем1P12
|
21.00% | 182 | 22.51% | 177 | 100.21 | 6.33 | 10 | 21.04 | 22.11 | AA- | 29-04-2025 | |
РосcетУрБ3
|
8.80% | 182 | 15.63% | 180 | 97 | 7.33 | -31.08 | 9.07 | 8.99 | AA | 23-04-2025 | |
ГТЛК 1P-15
|
7.68% | 91 | 23.45% | 182 | 93.4 | 3.33 | 10 | 8.22 | 7.9 | AA- | 22-04-2025 | |
ПР-Лиз 1P3
|
20.00% | 30 | 21.69% | 196 | 100.43 | 3.33 | 10 | 19.98 | 21.94 | BBB+ | 13-05-2025 | |
Самолет1P5
|
22.00% | 91 | 41.4% | 19 | 99.98 | 5.67 | 10 | 22.16 | 23.88 | A- | 06-05-2025 | |
МТС 1P-10
|
8.00% | 91 | 21.61% | 69 | 97.78 | 5.33 | 10 | 8.18 | 8.24 | AAA | 25-06-2025 | |
АЗБУКАВКП1
|
16.00% | 91 | 27.49% | 64 | 98.51 | 1.67 | 10 | 16.25 | 16.99 | A | 20-06-2025 | |
|
ГТЛК 1P-13
|
9.57% | 91 | 24.86% | 587 | 81.83 | 3.33 | 10 | 11.82 | 9.92 | AA- | 02-05-2025 | |
ГазпромБ23
|
8.10% | 182 | 22.85% | 96 | 97.07 | 4.67 | 10 | 8.38 | 8.26 | AAA | 22-07-2025 | |
Совком 2В3
|
8.24% | 182 | 10.07% | 0 | 95% | 4.67 | -31.08 | 8.67 | 8.41 | AA- | 27-08-2025 | |
Роснфт2P5
|
9.00% | 182 | 17.71% | 913 | 82.27 | 8 | -31.08 | 10.91 | 9.2 | AAA | 22-08-2025 | |
|
СистемБ1P7
|
6.90% | 182 | 29.64% | 99 | 94.76 | 6.33 | 10 | 7.28 | 7.02 | AA- | 25-07-2025 | |
|
ГТЛК 1P-07
|
11.70% | 91 | 24.21% | 574 | 85.39 | 3.33 | 10 | 13.74 | 12.22 | AA- | 11-07-2025 | |
РСЭКСМБ1Р1
|
8.00% | 182 | 7.81% | 561 | 100.5 | 3 | 10 | 7.96 | 8.16 | AA | 12-06-2025 | |
РЖД-41 обл
|
24.00% | 182 | 19.02% | 491 | 108.19 | 3.33 | 10 | 22.27 | 25.44 | AAA | 05-06-2025 | |
|
ВЭБUSD1P-1
|
3.09% | 182 | 3.72% | 0 | % | 1.33 | -31.08 | 0 | 3.11 | AAA | 17-07-2025 | |
|
ГТЛК 1P-11
|
0.10% | 91 | 11.72% | 0 | 98.3% | 3.33 | -31.08 | 0.1017 | 0.1 | AA- | 13-06-2025 | |
| Moyenne | 10.68 | 140.1 | 20.45 | 263.81 | 90.13 | 4.13 | -3.69 | 11.02 | 11.18 |
