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Bondfilter
Insgesamt gefunden: 23
| Bindung | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29013
|
— | 91 | 0% | 0 | 96.93 | 10 | 10 | 24.15 | 25.53 | AAA | 25-06-2025 | |
|
ОФЗ 26232
|
6.00% | 182 | 16.61% | 840 | 80.49 | 10 | 10 | 7.47 | 6.09 | AAA | 08-10-2025 | |
ОФЗ 26231
|
0.25% | 182 | 0% | 0 | % | 10 | -31.45 | 0 | 0.2502 | AAA | 13-08-2025 | |
ОФЗ 26229
|
7.15% | 182 | 19.24% | 198 | 94.34 | 10 | 10 | 7.59 | 7.28 | AAA | 14-05-2025 | |
|
ОФЗ 26230
|
7.70% | 182 | 15.4% | 2 574 | 58.45 | 10 | 10 | 13.18 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26228
|
7.65% | 182 | 15.97% | 1 488 | 73.6 | 10 | 10 | 10.37 | 7.8 | AAA | 15-10-2025 | |
|
ОФЗ 26226
|
7.95% | 182 | 17.58% | 512 | 88.83 | 10 | 10 | 8.95 | 8.11 | AAA | 08-10-2025 | |
ОФЗ 52002
|
2.53% | 182 | 11.75% | 978 | 79.15 | 10 | 10 | 15.72 | 12.84 | AAA | 06-08-2025 | |
|
ОФЗ 26225
|
7.25% | 182 | 15.89% | 2 105 | 61.2 | 10 | 10 | 11.85 | 7.38 | AAA | 21-05-2025 | |
|
ОФЗ 26224
|
6.90% | 182 | 16.32% | 1 248 | 74.15 | 10 | 10 | 9.31 | 7.02 | AAA | 28-05-2025 | |
|
ОФЗ 26221
|
7.70% | 182 | 15.96% | 2 020 | 65.58 | 10 | 10 | 11.75 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26219
|
7.75% | 182 | 17.74% | 492 | 88.82 | 10 | 10 | 8.73 | 7.9 | AAA | 17-09-2025 | |
|
ОФЗ 26218
|
8.50% | 182 | 15.91% | 1 738 | 72.77 | 10 | 10 | 11.69 | 8.68 | AAA | 24-09-2025 | |
|
ОФЗ 29010
|
19.92% | 182 | 19.68% | 1 628 | 104.75 | 10 | 10 | 11.16 | 12.04 | AAA | 18-06-2025 | |
|
ОФЗ 29007
|
21.40% | 182 | 20.47% | 584 | 102.69 | 10 | 10 | 11.39 | 12.04 | AAA | 03-09-2025 | |
|
ОФЗ 29009
|
18.85% | 182 | 18.55% | 1 433 | 104.22 | 10 | 10 | 11.22 | 12.04 | AAA | 14-05-2025 | |
|
ОФЗ 29008
|
22.07% | 182 | 21.88% | 1 116 | 103.42 | 10 | 10 | 11.3 | 12.04 | AAA | 08-10-2025 | |
|
ОФЗ 26212
|
7.05% | 182 | 16.36% | 902 | 81.09 | 10 | 10 | 8.69 | 7.17 | AAA | 23-07-2025 | |
|
ОФЗ 26207
|
8.15% | 182 | 17.34% | 608 | 87.27 | 10 | 10 | 9.34 | 8.32 | AAA | 06-08-2025 | |
|
ОФЗ 46023
|
8.16% | 182 | 15.11% | 436 | 92.85 | 10 | 10 | 8.79 | 8.33 | AAA | 24-07-2025 | |
|
ОФЗ 46020
|
6.90% | 182 | 15.45% | 2 318 | 58.73 | 10 | 10 | 11.69 | 7.02 | AAA | 13-08-2025 | |
|
ОФЗ 46011
|
10.00% | 364 | -99.63% | 121 | 686.05 | 10 | -31.45 | 1.44 | 10 | AAA | 20-08-2025 | |
|
ОФЗ 46012
|
6.52% | 364 | 4.98% | 1 165 | 100.45 | 10 | -31.45 | 6.49 | 6.52 | AAA | 10-09-2025 | |
| Durchschnitt | 8.97 | 193.87 | 9.94 | 1 065.39 | 106.78 | 10 | 4.59 | 10.1 | 9.13 |
