4финанс МФК-1-боб | 24.03.2023 | | 968 | 2 | 15 | 28.36 | *100.00 | -0.00 | 102.83 | 15.54 | | | | | 200.00 RUB | |
BCS Structured-10-2021-ев ** | 31.08.2021 | | | 1 | 1 | 262.3 | 109.07 | | 109.21 | | | | 1 | 0.11 RUB | 350.00 RUB | 0.03 |
BCS Structured-10-2022-ев ** | 01.08.2022 | | | 1 | | | 100.00 | | 100.00 | | | | 1 | 0.10 RUB | 300.00 RUB | 0.03 |
BCS Structured-12-2021-ев ** | 01.10.2021 | | | 2 | 17 | 3019.13 | 84.00 | -0.29 | 87.02 | | | | 3 | 0.25 RUB | 500.00 RUB | 0.04 |
BCS Structured-13-2022-ев ** | 15.11.2022 | | | 2 | 10 | 410.96 | 100.00 | | 100.55 | | | | 7 | 1.58 RUB | 100.05 RUB | 1.57 |
BCS Structured-14-2022-ев ** | 17.10.2022 | | | 4 | 20 | 4119.24 | 96.88 | -0.12 | 101.00 | | | | 21 | 8.15 RUB | 600.00 RUB | 1.35 |
BCS Structured-15-2023-ев | 20.12.2023 | | 1172 | 2 | 11 | 5063.01 | 100.01 | -0.49 | 105.07 | 11.30 | +0.16 | | 1 | 0.10 RUB | 500.00 RUB | 0.02 |
BCS Structured-16-2021-ев ** | 01.12.2021 | | | 1 | | | 94.80 | | 94.80 | | | | 1 | 0.09 RUB | 300.00 RUB | 0.03 |
BCS Structured-16-2024-ев | 30.06.2024 | | 1305 | 2 | 11 | 4249.32 | 101.99 | +1.05 | 106.24 | 10.70 | -0.31 | | 6 | 0.71 RUB | 600.00 RUB | 0.11 |
BCS Structured-2020-евро | 26.06.2020 | | 190 | 2 | 16 | 24854.79 | 100.00 | +0.10 | 107.10 | 16.57 | -0.21 | | 2 | 0.70 RUB | 595.00 RUB | 0.11 |
BCS Structured-2021-евро ** | 29.01.2021 | | | 1 | | | 114.00 | | 114.00 | | | | 1 | 0.34 RUB | 300.00 RUB | 0.11 |
BCS Structured-21-2024-ев ** | 30.12.2024 | | | 2 | 11 | 1868.49 | 99.00 | | 100.87 | | | | 187 | 75.93 RUB | 600.00 RUB | 12.65 |
BCS Structured-2-2020-ев | 16.08.2020 | | 245 | 2 | 12 | 12668.48 | *99.96 | +0.00 | 103.57 | 12.47 | | | | | 700.00 RUB | |
BCS Structured-27-2024-ев | 30.12.2024 | | 1378 | 2 | 14 | 882.19 | 100.00 | | 100.88 | 14.46 | -0.00 | | 69 | 23.70 RUB | 600.00 RUB | 3.95 |
BCS Structured-3-2027-ев | 23.08.2027 | | 2722 | 2 | 1 | 282.61 | 117.61 | -0.06 | 117.89 | | +0.01 | | 3 | 0.71 RUB | 1 000.00 RUB | 0.07 |
BCS Structured-4-2021-ев ** | 30.04.2021 | | | 1 | | | 90.00 | | 90.00 | | | | 1 | 0.18 RUB | 350.00 RUB | 0.05 |
BCS Structured-4-2023-ев | 27.09.2023 | | 1154 | 2 | 10 | 1890.41 | 89.03 | -1.17 | 90.92 | 14.24 | +0.46 | | 18 | 2.05 RUB | 1 000.00 RUB | 0.20 |
BCS Structured-4-2027-ев ** | 09.11.2027 | | | 1 | | | 128.42 | | 128.42 | | | | 1 | 0.13 RUB | 600.00 RUB | 0.02 |
BCS Structured-6-2021-ев ** | 01.07.2021 | | | 2 | 17 | 7272.22 | 101.67 | -0.39 | 108.94 | | | | 33 | 4.70 RUB | 500.00 RUB | 0.94 |
BCS Structured-9-2021-ев ** | 10.08.2021 | | | 2 | 17 | 5430.56 | 73.19 | | 78.62 | | | | 5 | 0.51 RUB | 500.00 RUB | 0.10 |
BCS Structured-9-2024-ев ** | 24.05.2024 | | | 4 | 19 | 567.93 | 91.00 | | 91.15 | | | | 1 | 0.09 RUB | 600.00 RUB | 0.01 |
SovCo CapPartners-2020-ев | 03.02.2020 | | 58 | 4 | 9 | 2.67 | *100.62 | -0.01 | 101.42 | 5.20 | | | | | 100.01 USD | |
Uranium One-1-об | 24.11.2021 | | 1343 | 2 | | | 100.00 | | 100.00 | | | | 1 | 0.01 RUB | 14 300.00 RUB | |
Uranium One-2-об ** | 11.08.2023 | 14.08.2020 | 244 | 2 | 10.25 | 31.17 | 101.45 | +0.85 | 104.57 | 8.18 | -1.33 | 8.18 | 6 | 0.27 RUB | 12 500.00 RUB | |
Абсолют Банк-5-боб ** | 29.04.2020 | | 1 | 2 | | | *99.99 | | 103.93 | 11.41 | | 11.41 | | | 5 000.00 RUB | |
Абсолют Банк-6-С01-об | 22.10.2021 | | 617 | 2 | 14.5 | 16.29 | *99.96 | -0.00 | 101.59 | 15.02 | | | | | 5 000.00 RUB | |
Авангард АКБ-БО-001P-02 ** | 28.02.2029 | 20.03.2025 | 113 | 12 | 8.75 | 1.68 | 100.04 | | 100.21 | 8.97 | -0.00 | 8.97 | 1 | 0.01 RUB | 3 000.00 RUB | |
Авангард-Агро-БО-001P-01 ** | 23.09.2027 | 01.10.2020 | 290 | 4 | 8.25 | 14.24 | 100.12 | | 101.54 | 8.34 | | 8.34 | 1 | 4.93 RUB | 3 000.00 RUB | 0.16 |
Авангард-Агро-БО-001P-02 ** | 16.11.2027 | 24.11.2020 | 345 | 4 | 7.75 | 1.91 | 100.20 | +0.21 | 100.39 | 7.75 | -0.24 | 7.75 | 3 | 88.38 RUB | 3 000.00 RUB | 2.94 |
Автобан-Финанс-1-об | 24.06.2021 | | 513 | 2 | 11 | 48.52 | 101.12 | +0.09 | 105.97 | 10.45 | -0.07 | | 11 | 0.26 RUB | 3 000.00 RUB | |