ABH Financial Limited, 2.875% 9nov2022, CHF (5) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alliance Oil Company Ltd, 7.5% 4may2023, USD |
18.01.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Evraz plc, 5.25% 2apr2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Evraz plc, 5.375% 20mar2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Evraz plc, 6.75% 31jan2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Evraz plc, 8.25% 28jan2021, USD |
18.01.2021 |
**.**** |
***.**** |
|
**.** |
-*.** |
|
Global Ports, 6.5% 22sep2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Global Ports, 6.872% 25jan2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hacienda Investments, 5.075% 15feb2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hacienda Investments, 5.875% 11nov2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Jaguar Land Rover, 5.625% 1feb2023, USD |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Nord Gold, 4.125% 9oct2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
O1 Properties, 8.25% 27sep2021, USD |
18.01.2021 |
**.**** |
**.**** |
|
***.** |
***.** |
|
Pemex, 6.5% 13mar2027, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 3.375% 25nov2027, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 4% 9apr2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 4.95% 16jun2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 5.95% 13feb2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 6.3% 18jun2025, RUB |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 6.5% 11sep2025, RUB (2) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 7.25% 26apr2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VEON Holdings, 7.5043% 1mar2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ziraat Bank, 5.125% 3may2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АВТОБАН-Финанс, 01 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АВТОБАН-Финанс, БО-П02 |
18.01.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
АЛРОСА, 3.1% 25jun2027, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АЛРОСА, 4.65% 9apr2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 5.95% 15apr2030, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 6.75% 30jan2025, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 6.95% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 7.75% 28apr2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 8% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 8.9% 20jul2021, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 9.25% 16feb2022, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Альфа-Банк, 9.35% 6aug2022, RUB (9) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АФК Система, 001P-05 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АФК Система, 001P-07 |
18.01.2021 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
АФК Система, 001P-10 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АФК Система, 001P-11 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
АФК Система, 001Р-14 |
13.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Беларусь, 03 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Брусника. Строительство и девелопмент, 001P-01 |
13.01.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Буровая компания Евразия, БО-001P-02 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВТБ, 5% 24oct2024, CHF (4) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВТБ, 6.95% 17oct2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВТБ, 9.5% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Вымпелком, 7.748% 2feb2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ВЭБ, 4.032% 21feb2023, EUR (8) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВЭБ, 5.942% 21nov2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВЭБ, 6.025% 5jul2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ВЭБ, 6.80% 22nov2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром нефть, 4.375% 19sep2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром нефть, 6% 27nov2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 1.45% 6mar2023, CHF (45) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 2.25% 19jul2022, CHF (43) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 2.25% 22nov2024, EUR (44) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 2.75% 30nov2021, CHF (40) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Газпром, 2.949% 24jan2024, EUR (47) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 2.95% 15apr2025, EUR (2) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 3.125% 17nov2023, EUR (39) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 3.25% 25feb2030, USD (1) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 3.6% 26feb2021, EUR (35) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Газпром, 4.25% 6apr2024, GBP (42) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.364% 21mar2025, EUR (31) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.95% 19jul2022, USD (26) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.95% 23mar2027, USD (41) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.95% 6feb2028, USD (29) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 5.999% 23jan2021, USD (25) |
18.01.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Газпром, 6.51% 7mar2022, USD (9) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 7.288% 16aug2037, USD (12) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 8.625% 28apr2034, USD (2) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГК Пионер, 001P-04 |
13.01.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
ГМК Норильский никель, 2.55% 11sep2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГМК Норильский никель, 3.375% 28oct2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГМК Норильский никель, 3.849% 8apr2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГМК Норильский никель, 4.1% 11apr2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГМК Норильский никель, 6.625% 14oct2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГТЛК, 4.949% 18feb2026, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГТЛК, 5.125% 31may2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГТЛК, 5.95% 17apr2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ГТЛК, 5.95% 19jul2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕАБР, 4.767% 20sep2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕвразХолдинг Финанс, 002P-01R |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕвроХим, 3.95% 5jul2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕвроХим, 5.5% 13mar2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕвроХим, БО-001P-03 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЕвроХим, БО-001P-04 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ИКС 5 ФИНАНС, 001P-05 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Коммерческая недвижимость ФПК Гарант-Инвест, 001P-05 |
18.01.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Лукойл, 3.875% 6may2030, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Лукойл, 4.563% 24apr2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Лукойл, 4.75% 2nov2026, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Лукойл, 6.656% 7jun2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ММК, 4.375% 13jun2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 4.7% 29jan2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 5.15% 20feb2024, EUR |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 5.55% 14feb2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 5.875% 7nov2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 7.121% 25jun2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 7.5% 5oct2027, USD |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Московский кредитный банк, 8.875% perp., USD |
18.01.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
МТС, 001P-06 |
18.01.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
МТС, 5% 30may2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
НЛМК, 4% 21sep2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
НЛМК, 4.5% 15jun2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
НЛМК, 4.7% 30may2026, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
НОВАТЭК, 4.422% 13dec2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
НОВАТЭК, 6.604% 3feb2021, USD |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
ОК РУСАЛ, 4.85% 1feb2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ОК РУСАЛ, 5.125% 2feb2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ОК РУСАЛ, 5.3% 3may2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Петропавловск, 8.125% 14nov2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Полюс, 4.699% 28mar2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Полюс, 4.7% 29jan2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Полюс, 5.25% 7feb2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЕСО-Лизинг, БО-П-02 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЕСО-Лизинг, БО-П-04 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЕСО-Лизинг, БО-П-06 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЕСО-Лизинг, БО-П-07 |
13.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 2.1% 2oct2023, CHF |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 2.73% 26feb2021, CHF |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
РЖД, 3.3744% 20may2021, EUR |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
РЖД, 4.375% 1mar2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 4.6% 6mar2023, EUR |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 5.70% 5apr2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 7.487% 25mar2031, GBP |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 7.9% 19oct2024, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 8.8% 4oct2025, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 8.99% 3mar2024, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 9.2% 7oct2023, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РН Банк, БО-001P-04 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РН Банк, БО-001P-05 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РН Банк, БО-001P-07 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РОСБАНК, БО-002P-04 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Роснано, 08 |
18.01.2021 |
***.**** |
***.**** |
|
|
|
|
Роснефть, 4.199% 6mar2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россельхозбанк, 8.5% 16oct2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 12.75% 24jun2028, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 2.875% 4dec2025, EUR |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.25% 23jun2027, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.375% 21mar2029, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.50% 4apr2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.75% 27may2026, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.875% 16sep2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.1% 28mar2035, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.25% 23jun2047, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.625% 4apr2042, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.875% 16sep2043, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 7.5% 31mar2030, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РусГидро, 7.4% 15feb2021, RUB |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
РусГидро, 8.125% 28sep2022, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РусГидро, 8.975% 27jan2022, RUB |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Сбербанк России, 5.125% 29oct2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Сбербанк России, 5.25% 23may2023, USD (16) |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Сбербанк России, 5.717% 16jun2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Сбербанк России, 6.125% 7feb2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Северсталь, 3.15% 16sep2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Северсталь, 3.85% 27aug2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Северсталь, 5.9% 17oct2022, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
СИБУР Холдинг, 3.45% 23sep2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
СИБУР Холдинг, 4.125% 5oct2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Совкомбанк, 7.75% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Совкомбанк, 8% 7apr2030, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Совкомфлот, 5.375% 16jun2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Тинькофф Банк, 9.25% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ТМК, 4.3% 12feb2027, USD |
18.01.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Фольксваген Банк РУС, 001P-03 |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ФосАгро, 3.05% 23jan2025, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ФосАгро, 3.949% 24apr2023, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ФосАгро, 3.95% 3nov2021, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ХКФ Банк, 8.8% perp., USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЧТПЗ, 4.5% 19sep2024, USD |
18.01.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте. |