4финанс МФК-1-боб | 24.03.2023 | | 958 | 2 | 15 | 32.47 | *100.00 | | 103.24 | 15.54 | | | | | 200.00 RUB | |
BCS Structured-10-2021-ев ** | 31.08.2021 | | | 1 | 1 | 289.62 | 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 | 3483.61 | 86.94 | | 90.28 | | | | 1 | 0.09 RUB | 500.00 RUB | 0.01 |
BCS Structured-13-2022-ев ** | 15.11.2022 | | | 2 | 10 | 616.44 | 100.00 | | 100.74 | | | | 4 | 0.38 RUB | 100.05 RUB | 0.37 |
BCS Structured-14-2022-ев ** | 17.10.2022 | | | 4 | 20 | 4661.25 | 96.99 | | 101.54 | | | | 26 | 6.50 RUB | 600.00 RUB | 1.08 |
BCS Structured-15-2023-ев | 20.12.2023 | | 1165 | 2 | 11 | 5364.38 | 101.90 | -0.00 | 107.26 | 10.68 | | | 2 | 0.20 RUB | 500.00 RUB | 0.04 |
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 | | 1293 | 2 | 11 | 4550.68 | 101.00 | | 105.55 | 10.99 | | | 4 | 0.40 RUB | 600.00 RUB | 0.06 |
BCS Structured-2020-евро | 26.06.2020 | | 180 | 2 | 16 | 26389.04 | 99.52 | +0.00 | 107.06 | 17.67 | | | 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 | 2169.86 | 100.00 | | 102.11 | | | | 14 | 2.01 RUB | 600.00 RUB | 0.33 |
BCS Structured-2-2020-ев | 16.08.2020 | | 235 | 2 | 12 | 13809.78 | *99.96 | +0.00 | 103.91 | 12.47 | | | | | 700.00 RUB | |
BCS Structured-27-2024-ев | 30.12.2024 | | 1370 | 2 | 14 | 1265.75 | 101.00 | -0.00 | 102.26 | 14.16 | | | 5 | 0.51 RUB | 600.00 RUB | 0.08 |
BCS Structured-3-2027-ев | 23.08.2027 | | 2716 | 2 | 1 | 309.78 | 117.89 | | 118.19 | | | | 3 | 2.83 RUB | 1 000.00 RUB | 0.28 |
BCS Structured-4-2021-ев ** | 30.04.2021 | | | 1 | | | 91.00 | | 91.00 | | | | 2 | 0.36 RUB | 350.00 RUB | 0.10 |
BCS Structured-4-2023-ев | 27.09.2023 | | 1147 | 2 | 10 | 2164.38 | 90.38 | +0.01 | 92.54 | 13.73 | | | 13 | 1.70 RUB | 1 000.00 RUB | 0.17 |
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 | 7744.44 | 106.22 | | 113.87 | | | | 24 | 2.66 RUB | 500.00 RUB | 0.53 |
BCS Structured-9-2021-ев ** | 10.08.2021 | | | 2 | 17 | 5902.78 | 72.00 | | 77.76 | | | | 2 | 0.14 RUB | 500.00 RUB | 0.02 |
BCS Structured-9-2024-ев ** | 24.05.2024 | | | 4 | 19 | 1084.24 | 91.00 | | 91.15 | | | | 1 | 0.09 RUB | 600.00 RUB | 0.01 |
SovCo CapPartners-2020-ев | 03.02.2020 | | 48 | 4 | 9 | 3.5 | *100.51 | -0.01 | 101.56 | 5.22 | | | | | 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 | 234 | 2 | 10.25 | 33.98 | 101.51 | -0.01 | 104.91 | 8.00 | | 8.00 | 7 | 0.10 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 | | 607 | 2 | 14.5 | 20.26 | *99.96 | | 101.98 | 15.02 | | | | | 5 000.00 RUB | |
Авангард АКБ-БО-001P-02 ** | 28.02.2029 | 20.03.2025 | | 12 | 8.75 | 4.08 | 103.40 | | 103.74 | | | | 2 | 0.00 RUB | 3 000.00 RUB | |
Авангард-Агро-БО-001P-01 ** | 23.09.2027 | 01.10.2020 | 280 | 4 | 8.25 | 16.5 | 100.49 | -0.00 | 102.14 | 7.83 | | 7.83 | 2 | 6.90 RUB | 3 000.00 RUB | 0.22 |
Авангард-Агро-БО-001P-02 ** | 16.11.2027 | 24.11.2020 | 335 | 4 | 7.75 | 4.03 | *100.19 | -0.00 | 100.60 | 7.75 | | 7.75 | | | 3 000.00 RUB | |
Автобан-Финанс-1-об | 24.06.2021 | | 503 | 2 | 11 | 51.53 | 101.14 | -0.00 | 106.29 | 10.43 | | | 19 | 0.53 RUB | 3 000.00 RUB | 0.01 |