Котировки Еврооблигаций: доходность, цена
Карта доходности еврооблигаций
Выделите область на графике, чтобы увеличить её
| № | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RUS-28 | 24.06.2028 | 4.1 | 4.1% | 12.9% | 9.8% | 132.10 | 13 733.5 $ | 18:10:18 | 63.75 $ | 2 | 50.3 $ | 24.06.2024 | - | + | + | |
| 2 | Совком 2В3 | 21.02.2029 | 4.8 | 8.8% | 8.2% | 8.4% | 98.50 | - | 18:40:05 | 4.11 $ | 2 | 1.8 $ | 28.08.2024 | - | + | + | |
| 3 | РСЭКСМБ1Р1 | 10.12.2026 | 2.6 | 4.8% | 7.7% | 7.6% | 101.70 | - | 18:40:05 | 38.64 $ | 2 | 32.7 $ | 13.06.2024 | 17.12.2024 | + | + | |
| 4 | VEB FIN-25 | 22.11.2025 | 1.5 | 6.9% | 6.8% | 6.8% | 99.85 | 4 433.8 $ | 18:09:57 | 34 $ | 2 | 32.9 $ | 22.05.2024 | - | + | + | |
| 5 | ALFA-30 | 15.04.2030 | 5.9 | 14.7% | 5.9% | 6.4% | 92.95 | 1 104.0 $ | 11:35:19 | 29.75 $ | 2 | 5.1 $ | 15.10.2024 | - | + | + | |
| 6 | RUS-43 | 16.09.2043 | 19.4 | 6.1% | 6.0% | 6.1% | 97.50 | - | 18:40:05 | 5875 $ | 2 | 1 958.3 $ | 16.09.2024 | - | + | + | |
| 7 | RUS-42 | 04.04.2042 | 17.9 | 6.0% | 5.7% | 6.0% | 95.80 | - | 18:40:05 | 5625 $ | 2 | 1 312.5 $ | 04.10.2024 | - | + | + | |
| 8 | ЦифрБро1П2 | 06.11.2026 | 2.5 | 9.0% | 5.5% | 5.9% | 92.99 | 1 935.0 $ | 18:21:50 | 13.71 $ | 4 | 0.9 $ | 09.08.2024 | - | + | + | |
| 9 | RUS-47 | 23.06.2047 | 23.2 | 5.5% | 5.2% | 5.4% | 96.60 | 17 650.6 $ | 11:34:11 | 5250 $ | 2 | 4 170.8 $ | 23.06.2024 | - | + | + | |
| 10 | RUS-35 | 28.03.2035 | 10.9 | 5.0% | 5.1% | 5.0% | 100.50 | - | 18:40:05 | 5100 $ | 2 | 1 360.0 $ | 28.09.2024 | - | + | + | |
| 11 | RUS-26 | 27.05.2026 | 2.0 | 4.4% | 4.8% | 4.7% | 100.80 | 36 872.6 $ | 18:36:24 | 4750 $ | 2 | 4 459.7 $ | 27.05.2024 | - | + | + | |
| 12 | RUS-29 | 21.03.2029 | 4.9 | 4.4% | 4.3% | 4.3% | 100.00 | 18 271.8 $ | 11:22:25 | 4375 $ | 2 | 1 336.8 $ | 21.09.2024 | - | + | + | |
| 13 | RUS-27 | 23.06.2027 | 3.1 | 4.2% | 4.2% | 4.2% | 100.12 | - | 18:40:48 | 4250 $ | 2 | 3 376.4 $ | 23.06.2024 | - | + | + | |
| 14 | ЕАБР П3-03 | 14.09.2026 | 2.3 | 5.2% | 3.8% | 3.9% | 97.00 | - | 18:40:05 | 18.7 $ | 2 | 6.1 $ | 16.09.2024 | - | + | + | |
| 15 | RUS-36 EUR | 27.05.2036 | 12.1 | 5.8% | 2.6% | 3.6% | 73.00 | - | 18:40:05 | 2650 € | 1.0 | 2 570.4 € | 27.05.2024 | - | + | + | |
| 16 | ВЭБ1P-30В | 23.07.2026 | 2.2 | 5.1% | 3.4% | 3.5% | 96.70 | - | 18:40:05 | 16.85 $ | 2 | 10.4 $ | 25.07.2024 | - | + | + | |
| 17 | GMKN-24 | 28.10.2024 | 0.5 | 5.6% | 3.4% | 3.4% | 99.00 | 180.9 $ | 14:56:15 | 16.88 $ | 2 | 1.7 $ | 28.10.2024 | - | + | + | |
| 18 | ВЭБ1P-23В | 17.12.2025 | 1.6 | 4.8% | 3.3% | 3.3% | 97.70 | - | 18:40:05 | 16.21 $ | 2 | 13.2 $ | 19.06.2024 | - | + | + | |
| 19 | RUS-25 EUR | 04.12.2025 | 1.6 | 4.0% | 2.9% | 2.9% | 98.35 | - | 18:40:05 | 2875 € | 1.0 | 1 288.3 € | 04.12.2024 | - | + | + | |
| 20 | RUS-32 EUR | 20.11.2032 | 8.5 | 5.7% | 1.8% | 2.5% | 74.50 | - | 18:40:05 | 1850 € | 1.0 | 899.7 € | 20.11.2024 | - | + | + | |
| 21 | РСХБ Б01RS | 23.07.2024 | 0.2 | 1.5% | 1.4% | 1.4% | 99.99 | - | 18:40:05 | 1.19 $ | 12 | 1.0 $ | 22.05.2024 | - | + | + | |
| 22 | RUS-27 EUR | 20.11.2027 | 3.5 | 4.9% | 1.1% | 1.3% | 88.00 | - | 18:40:05 | 1125 € | 1.0 | 547.1 € | 20.11.2024 | - | + | + | |
| 23 | RUS-30 | 31.03.2030 | 5.9 | 0.0% | 0.0% | - | 106.90 | 316.0 $ | 18:17:23 | 0 $ | 2 | 0.0 $ | 30.09.2024 | - | + | + | |
| 24 | BCS11/24-5 | 09.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 09.08.2024 | - | + | + | |
| 25 | BCS11/24-6 | 13.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 13.08.2024 | - | + | + | |
| 26 | BCS11/26-2 | 13.11.2026 | 2.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 13.08.2024 | - | + | + | |
| 27 | BCS11/26-4 | 08.12.2026 | 2.6 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 08.06.2024 | - | + | + | |
| 28 | BCS12/26 | 13.12.2026 | 2.6 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 13.06.2024 | - | + | + | |
| 29 | ВЭБUSD1P-1 | 17.07.2025 | 1.2 | 2.9% | 3.1% | - | - | - | 18:40:05 | 15.41 $ | 2 | 10.1 $ | 18.07.2024 | - | + | + | |
| 30 | BCS04/25 | 01.04.2025 | 0.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 01.10.2024 | - | + | + | |
| 31 | BCS04/27 | 01.04.2027 | 2.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 01.10.2024 | - | + | + | |
| 32 | BCS10/24-3 | 08.10.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 1 | - | 08.10.2024 | - | + | + | |
| 33 | SUEK-26 | 15.09.2026 | 2.3 | 4.7% | 3.3% | - | - | - | 18:39:59 | 16.88 $ | 2 | 5.7 $ | 15.09.2024 | - | + | + | |
| 34 | BCS10/24-4 | 01.10.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 01.07.2024 | - | + | + | |
| 35 | ГТЛК 1P-05 | 21.08.2024 | 0.3 | 30.6% | 4.9% | - | - | - | 18:39:59 | 1.22 $ | 4 | 1.1 $ | 22.05.2024 | - | + | + | |
| 36 | BCS02/27 | 12.02.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 3 | - | 12.06.2024 | - | + | + | |
| 37 | BCS04/27-2 | 22.04.2027 | 2.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 22.10.2024 | - | + | + | |
| 38 | BCS02/27-2 | 11.02.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 11.08.2024 | - | + | + | |
| 39 | ГТЛК 1P-11 | 03.06.2033 | 9.1 | 24.2% | 0.1% | - | - | - | 18:39:59 | 0.25 $ | 4 | 0.2 $ | 14.06.2024 | 19.06.2024 | + | + | |
| 40 | BCS02/27-3 | 24.02.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 24.05.2024 | - | + | + | |
| 41 | BCS03/25-2 | 14.03.2025 | 0.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 € | 4 | - | 14.06.2024 | - | + | + | |
| 42 | BCS12/26-3 | 30.12.2026 | 2.6 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 01.07.2024 | - | + | + | |
| 43 | BCS11/24-7 | 23.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 23.05.2024 | - | + | + | |
| 44 | BCS04/25-2 | 01.04.2025 | 0.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 01.07.2024 | - | + | + | |
| 45 | ГПБ Т2-02Е | 24.05.2032 | 8.1 | 3.6% | 3.3% | - | - | - | 18:40:05 | 4875 € | 1 | 4 741.4 € | 26.05.2024 | - | + | + | |
| 46 | BCS12/24-F | 08.12.2024 | 0.6 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 08.06.2024 | - | + | + | |
| 47 | ГПБ Т2-03Д | 20.12.2030 | 6.6 | 15.3% | 4.7% | - | - | - | 18:40:05 | 4101.23 $ | 2 | 3 132.3 $ | 28.06.2024 | - | + | + | |
| 48 | BCS12/24-G | 14.12.2024 | 0.6 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 14.06.2024 | - | + | + | |
| 49 | BCS02/27-4 | 28.02.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 28.05.2024 | - | + | + | |
| 50 | BCS05/25 | 15.05.2025 | 1.0 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 15.08.2024 | - | + | + | |
| 51 | BCS06/25-B | 02.06.2025 | 1.1 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 03.06.2024 | - | + | + | |
| 52 | BCS06/25-C | 18.06.2025 | 1.1 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 € | 4 | - | 18.06.2024 | - | + | + | |
| 53 | МетИнвБ С1 | 27.02.2032 | 7.8 | 0.0% | 7.0% | - | - | - | 18:40:05 | 5235.62 $ | 2 | 1 984.9 $ | 06.09.2024 | - | + | + | |
| 54 | ГПБ Т2-04Д | 14.05.2032 | 8.0 | 4.9% | 4.5% | - | - | - | 18:40:05 | 3365.75 $ | 2 | 3 217.8 $ | 24.05.2024 | - | + | + | |
| 55 | СибурХБО06 | 03.10.2024 | 0.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 56 | СибурХБО14 | 01.10.2032 | 8.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 57 | СибурХБО07 | 03.10.2025 | 1.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 58 | СибурХБО08 | 03.10.2026 | 2.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 59 | СибурХБО13 | 02.10.2031 | 7.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 60 | СибурХБО09 | 03.10.2027 | 3.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 61 | СибурХБО10 | 02.10.2028 | 4.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 62 | СибурХБО12 | 02.10.2030 | 6.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 63 | СибурХБО11 | 02.10.2029 | 5.4 | 0.0% | 1.5% | - | - | - | 18:40:05 | 15 $ | 1 | 9.3 $ | 03.10.2024 | - | + | + | |
| 64 | Rolls-Royc | 15.10.2027 | 3.4 | 8.7% | 5.7% | - | - | - | 18:39:59 | 28.75 $ | 2 | 5.0 $ | 15.10.2024 | - | + | + | |
| 65 | NLMK-24 | 21.09.2024 | 0.4 | -9.3% | 4.0% | - | - | - | 18:39:59 | 20 $ | 2 | 6.1 $ | 21.09.2024 | - | + | + | |
| 66 | CBOM-27 | 05.10.2027 | 3.4 | 0.0% | 7.5% | - | - | - | 18:39:59 | 37.5 $ | 2 | 8.5 $ | 05.10.2024 | - | + | + | |
| 67 | BCS 04/27 | 04.04.2027 | 2.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 0 | - | - | - | + | + | |
| 68 | BLR-27 | 29.06.2027 | 3.1 | 18.6% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 29.0 $ | 29.06.2024 | - | + | + | |
| 69 | BCS GOLD | 28.10.2027 | 3.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 0 | - | - | - | + | + | |
| 70 | BCS RTS | 15.11.2027 | 3.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 0 | - | - | - | + | + | |
| 71 | BLR-30 | 28.02.2030 | 5.8 | 13.3% | 6.2% | - | - | - | 18:39:59 | 31 $ | 2 | 13.4 $ | 28.08.2024 | - | + | + | |
| 72 | BCS 01/28 | 30.01.2028 | 3.7 | 0.0% | 6.2% | - | - | - | 18:39:59 | 3076.64 $ | 2 | 1 808.8 $ | 30.07.2024 | - | + | + | |
| 73 | BCS 02/28 | 01.02.2028 | 3.7 | 0.0% | 6.2% | - | - | - | 18:39:59 | 1564 $ | 4 | - | 01.08.2024 | - | + | + | |
| 74 | BCS 04/28 | 11.04.2028 | 3.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 0 | - | - | - | + | + | |
| 75 | RZD-27 EUR | 23.05.2027 | 3.0 | 12.4% | 2.2% | - | - | - | 18:39:59 | 22 € | 1.0 | 21.6 € | 23.05.2024 | - | + | + | |
| 76 | BCS GM1 | 27.06.2024 | 0.1 | 0.0% | 8.6% | - | - | - | 18:39:59 | 53.75 $ | 2 | - | 27.06.2024 | - | + | + | |
| 77 | BCS06/24-2 | 27.06.2024 | 0.1 | 0.0% | 3.5% | - | - | - | 18:39:59 | 439.89 € | 4 | - | 27.06.2024 | - | + | + | |
| 78 | BCS 06/24 | 30.06.2024 | 0.1 | 0.0% | 8.6% | - | - | - | 18:39:59 | 53.27 $ | 2 | - | 30.06.2024 | - | + | + | |
| 79 | BCS06/24-3 | 30.06.2024 | 0.1 | 0.0% | 4.6% | - | - | - | 18:39:59 | 22.56 € | 2 | - | 30.06.2024 | - | + | + | |
| 80 | BCS06/24-4 | 30.06.2024 | 0.1 | 0.0% | 6.1% | - | - | - | 18:39:59 | 37.6 $ | 2 | - | 30.06.2024 | - | + | + | |
| 81 | BCS06/24-5 | 01.07.2024 | 0.1 | 0.0% | 6.6% | - | - | - | 18:39:59 | 39.17 $ | 2 | - | 01.07.2024 | - | + | + | |
| 82 | ALRS-27 | 25.06.2027 | 3.1 | 14.8% | 3.1% | - | - | - | 18:39:59 | 15.5 $ | 2 | 12.1 $ | 25.06.2024 | - | + | + | |
| 83 | URKA-24 | 22.10.2024 | 0.4 | -3.8% | 4.0% | - | - | - | 18:40:05 | 20 $ | 2 | 2.7 $ | 22.10.2024 | - | + | + | |
| 84 | SIB-24 | 23.09.2024 | 0.4 | 0.0% | 3.4% | - | - | - | 18:39:59 | 17.25 $ | 2 | - | 23.09.2024 | - | + | + | |
| 85 | BCS GM2 | 27.06.2024 | 0.1 | 0.0% | 6.5% | - | - | - | 18:39:59 | 40.63 $ | 2 | - | 27.06.2024 | - | + | + | |
| 86 | BCS GM3 | 23.12.2024 | 0.6 | 0.0% | 6.9% | - | - | - | 18:39:59 | 43.76 $ | 2 | - | 25.06.2024 | - | + | + | |
| 87 | BCS06/24-6 | 01.07.2024 | 0.1 | 0.0% | 6.8% | - | - | - | 18:39:59 | 40.74 $ | 2 | - | 01.07.2024 | - | + | + | |
| 88 | BCS06/24-8 | 01.07.2024 | 0.1 | 0.0% | 4.2% | - | - | - | 18:39:59 | 20.05 € | 2 | - | 01.07.2024 | - | + | + | |
| 89 | BCS GM4 | 24.06.2024 | 0.1 | 0.0% | 7.0% | - | - | - | 18:39:59 | 29.41 $ | 3 | - | 24.06.2024 | - | + | + | |
| 90 | STL-24 | 16.09.2024 | 0.3 | 16.1% | 3.1% | - | - | - | 18:39:59 | 15.75 $ | 2 | 5.3 $ | 16.09.2024 | - | + | + | |
| 91 | BCS12/24 | 30.12.2024 | 0.6 | 0.0% | 7.2% | - | - | - | 18:39:59 | 43.2 $ | 2 | - | 01.07.2024 | - | + | + | |
| 92 | BCS GM5 | 27.12.2024 | 0.6 | 0.0% | 7.7% | - | - | - | 18:39:59 | 48.44 $ | 2 | - | 27.06.2024 | - | + | + | |
| 93 | BCS11/24 | 15.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 1.0 | - | 15.11.2024 | - | + | + | |
| 94 | BCS12/24-3 | 30.12.2024 | 0.6 | 0.0% | 10.0% | - | - | - | 18:39:59 | 59.59 $ | 2 | - | 01.07.2024 | - | + | + | |
| 95 | BCS12/24-5 | 30.12.2024 | 0.6 | 0.0% | 6.0% | - | - | - | 18:39:59 | 35.75 $ | 2 | - | 01.07.2024 | - | + | + | |
| 96 | BCS12/24-7 | 30.12.2024 | 0.6 | 0.0% | 16.2% | - | - | - | 18:39:59 | 50 $ | 4 | - | 01.07.2024 | - | + | + | |
| 97 | BCS12/24-8 | 08.01.2025 | 0.7 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 1.0 | - | 08.01.2025 | - | + | + | |
| 98 | BCS12/24-A | 30.12.2024 | 0.6 | 0.0% | 5.2% | - | - | - | 18:39:59 | 31.28 $ | 2 | - | 01.07.2024 | - | + | + | |
| 99 | BCS12/24-C | 30.12.2024 | 0.6 | 0.0% | 6.7% | - | - | - | 18:39:59 | 40.22 $ | 2 | - | 01.07.2024 | - | + | + | |
| 100 | BCS12/24-E | 30.12.2024 | 0.6 | 0.0% | 4.0% | - | - | - | 18:39:59 | 19.07 € | 2 | - | 01.07.2024 | - | + | + | |
| 101 | BCS03/25 | 22.03.2025 | 0.9 | 0.0% | 11.0% | - | - | - | 18:39:59 | 137.5 $ | 1 | - | 22.03.2025 | - | + | + | |
| 102 | BCS GMp1 | 22.01.2025 | 0.7 | 0.0% | 14.6% | - | - | - | 18:39:59 | 93.24 $ | 2 | - | 26.07.2024 | - | + | + | |
| 103 | BCS GMp2 | 06.02.2025 | 0.7 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 14.08.2024 | - | + | + | |
| 104 | BLR-31 | 24.02.2031 | 6.8 | 12.2% | 6.4% | - | - | - | 18:39:59 | 31.89 $ | 2 | 14.5 $ | 24.08.2024 | - | + | + | |
| 105 | BCS GMf2 | 20.06.2025 | 1.1 | 0.0% | 6.0% | - | - | - | 18:39:59 | 37.51 $ | 2 | - | 20.06.2024 | - | + | + | |
| 106 | BCS GM8 | 20.06.2025 | 1.1 | 0.0% | 7.0% | - | - | - | 18:39:59 | 43.76 $ | 2 | - | 20.06.2024 | - | + | + | |
| 107 | BCS GMf1 | 20.06.2025 | 1.1 | 0.0% | 7.0% | - | - | - | 18:39:59 | 43.76 $ | 2 | - | 20.06.2024 | - | + | + | |
| 108 | BCS06/25-3 | 30.06.2025 | 1.1 | 0.0% | 7.0% | - | - | - | 18:39:59 | 41.71 $ | 2 | - | 01.07.2024 | - | + | + | |
| 109 | BCS GMf3 | 27.06.2025 | 1.1 | 0.0% | 6.0% | - | - | - | 18:39:59 | 37.5 $ | 2 | - | 27.06.2024 | - | + | + | |
| 110 | BCS GMf4 | 20.06.2025 | 1.1 | 0.0% | 8.5% | - | - | - | 18:39:59 | 53.13 $ | 2 | - | 20.06.2024 | - | + | + | |
| 111 | BCS06/25-6 | 30.06.2025 | 1.1 | 0.0% | 5.0% | - | - | - | 18:39:59 | 29.79 $ | 2 | - | 01.07.2024 | - | + | + | |
| 112 | SIB-25 | 08.07.2025 | 1.2 | 0.0% | 3.0% | - | - | - | 18:39:59 | 14.75 $ | 2 | - | 08.07.2024 | - | + | + | |
| 113 | BCS GMf7 | 25.09.2025 | 1.4 | 0.0% | 6.0% | - | - | - | 18:39:59 | 30 € | 2 | - | 25.09.2024 | - | + | + | |
| 114 | BCS GMf6 | 25.09.2025 | 1.4 | 0.0% | 7.0% | - | - | - | 18:39:59 | 43.75 $ | 2 | - | 25.09.2024 | - | + | + | |
| 115 | BCS11/25 | 24.11.2025 | 1.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 24.05.2024 | - | + | + | |
| 116 | BCS06/25-8 | 30.06.2025 | 1.1 | 0.0% | 5.0% | - | - | - | 18:39:59 | 29.79 $ | 2 | - | 01.07.2024 | - | + | + | |
| 117 | BCS12/25-3 | 30.12.2025 | 1.6 | 0.0% | 4.0% | - | - | - | 18:39:59 | 19.07 € | 2 | - | 01.07.2024 | - | + | + | |
| 118 | BCS12/25-5 | 30.12.2025 | 1.6 | 0.0% | 5.0% | - | - | - | 18:39:59 | 29.79 $ | 2 | - | 01.07.2024 | - | + | + | |
| 119 | BCS02/26 | 28.02.2026 | 1.8 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 28.05.2024 | - | + | + | |
| 120 | BCSGM PG5 | 27.11.2025 | 1.5 | 0.0% | 13.0% | - | - | - | 18:39:59 | 81.7 $ | 2 | - | 28.05.2024 | - | + | + | |
| 121 | BCS GMf9 | 20.11.2025 | 1.5 | 0.0% | 5.0% | - | - | - | 18:39:59 | 31.1 $ | 2 | - | 20.05.2024 | - | + | + | |
| 122 | BCS12/25-8 | 30.12.2025 | 1.6 | 0.0% | 4.0% | - | - | - | 18:39:59 | 23.84 $ | 2 | - | 01.07.2024 | - | + | + | |
| 123 | BCS GMf10 | 20.12.2025 | 1.6 | 0.0% | 5.5% | - | - | - | 18:39:59 | 34.38 $ | 2 | - | 20.06.2024 | - | + | + | |
| 124 | DME-28 | 08.02.2028 | 3.7 | 5.3% | 5.4% | - | - | - | 18:39:59 | 26.75 $ | 2 | 14.6 $ | 08.08.2024 | - | + | + | |
| 125 | BCS05/26 | 26.05.2026 | 2.0 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 28.05.2024 | - | + | + | |
| 126 | BCS06/24-A | 13.06.2024 | 0.1 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 13.06.2024 | - | + | + | |
| 127 | BCS06/24-B | 13.06.2024 | 0.1 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 13.06.2024 | - | + | + | |
| 128 | BCS07/26 | 08.07.2026 | 2.2 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 08.07.2024 | - | + | + | |
| 129 | BCS04/26 | 08.04.2026 | 1.9 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 08.10.2024 | - | + | + | |
| 130 | BCS07/26-3 | 01.07.2026 | 2.1 | 0.0% | 3.5% | - | - | - | 18:39:59 | 20.86 $ | 2 | - | 01.07.2024 | - | + | + | |
| 131 | BCS07/26-4 | 30.07.2026 | 2.2 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 30.07.2024 | - | + | + | |
| 132 | BCS05/26-2 | 08.05.2026 | 2.0 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 08.11.2024 | - | + | + | |
| 133 | BCS07/26-5 | 01.07.2026 | 2.1 | 0.0% | 2.5% | - | - | - | 18:39:59 | 14.9 $ | 2 | - | 01.07.2024 | - | + | + | |
| 134 | BCS11/24-2 | 14.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 14.11.2024 | - | + | + | |
| 135 | BCS11/26 | 19.11.2026 | 2.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 19.05.2024 | - | + | + | |
| 136 | BCS09/24-2 | 03.09.2024 | 0.3 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 03.06.2024 | - | + | + | |
| 137 | BCS10/24 | 01.10.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 € | 4 | - | 01.07.2024 | - | + | + | |
| 138 | BCS01/27 | 05.01.2027 | 2.7 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 05.07.2024 | - | + | + | |
| 139 | BCS10/24-2 | 05.10.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 05.07.2024 | - | + | + | |
| 140 | BCS11/24-3 | 01.11.2024 | 0.5 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 4 | - | 01.08.2024 | - | + | + | |
| 141 | BCS02/25 | 01.02.2025 | 0.7 | 0.0% | 0.0% | - | - | - | 18:39:59 | 0 $ | 2 | - | 01.08.2024 | - | + | + |