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Elenco delle obbligazioni societarie di Russia
Credit Bank of Moscow, 7.5% 5oct2027, USD (XS1589106910)
Levare International Limited, 6.5% 7apr2022, USD (XS1596115409)
GTLK, 001P-04 (RU000A0JXPG2)
ER-Telecom Holding, PBO-03 (RU000A0JXQJ4)
DOM.RF Mortgage Agent, 001P (RU000A0JXRM6)
RZD, 001P-03R (RU000A0JXR84)
Rosneft, 001P-05 (RU000A0JXR68)
RUSGIDRO, BO-P05 (RU000A0JXTQ3)
VTB Bank (PAO), KS-2-107 (RU000A0JXVW7)
TCC, class A3 (RU000A0ZYGF7)
NLMK, 4% 21sep2024, USD (XS1577953174)
Megafon, BO-001P-03 (RU000A0ZYC98)
INGRAD, 001P-01 (RU000A0ZYG37)
Sovcombank, 1B01
Central Exurban Passenger Company, P01-BO-01 (RU000A0ZYM54)
RZD, 001P-05R (RU000A0ZYU05)
UAHM-FINANCE, 001P-03 (RU000A0ZZ158)
ChEAZ, KO-01 (RU000A0ZZ1T7)
VEB.RF, PBO-001P-K069 (RU000A0ZZCT4)
SFO BIB171, Class M
VTB Bank (PAO), KS-3-41 (RU000A0ZZM79)
DOM.RF Mortgage Agent, 006P (RU000A0ZZV86)
VTB Bank (PAO), KS-3-130 (RU000A1002N9)
Rostelecom - Volga, 23
Rostelecom - Volga, 29
LLC CB DI, 06
Sevesosetinelectrosvyaz, 04
Rostelecom - Ural, 58
Electrosvyaz of the Ulyanovsk Region, 08
Electrosvyaz of the Orenburg region, 22
Avtodor, BO-002P-02 (RU000A100048)
YuAIZ, 1-001 (RU000A1001L5)
VEB.RF, PBO-001P-K129 (RU000A0JY5N2)
MMCB, BO-P01-01 (RU000A1001T8)
TD Myasnichy, BO-P03 (RU000A1006B5)
TRINFICO Holdings, BO-01 (RU000A100790)
Element Leasing, 001P-02 (RU000A100A41)
Auto Finance Bank, BO-001P-05 (RU000A100A90)
RZD, 001P-15R (RU000A1009L8)
Sovcombank, BO-P01 (RU000A100DZ5)
MMK, 4.375% 13jun2024, USD (XS1843434959)
VTB Bank (PAO), B-1-34 (RU000A102PB6)
VEB.RF, PBO-001P-K178 (RU000A0NH1Q9)
BrokerCreditService Structured Products, 15% 12aug2022, USD (49) (XS2028879703)
Bashkir soda company, 001P-02 (RU000A101UR4)
RESO-Leasing, BO-P-06 (RU000A100PE4)
Sberbank, IOS_PRT_EV_BSK-42m-001P-132R (RU000A100R83)
Credit Bank of Moscow, BSO-P04 (RU000A100SF5)
Motornye tekhnologii, 001P-01 (RU000A100V38)
Sberbank, IOS-BSK_FIX_MEM-24m-001P-152R (RU000A100VT0)
VTB Bank (PAO), KS-3-347 (RU000A1018B0)
PIK-Corporation, 001P-01 (RU000A100XR0)
Rosneft, 002P-09 (RU000A100YQ0)
Gazprom Neft, 003P-01R (RU000A101137)
Russian Agricultural Bank, BO-01R-P (RU000A101129)
APRI, BO-P03 (RU000A101178)
RUSGIDRO, 6.8% 25nov2024, RUB (XS2082937967)
BrokerCreditService Structured Products, 16% 24oct2022, RUB (67) (XS2078369316)
Russian Agricultural Bank, C01E-01 (RU000A101616)
GK PIONER, 001P-04 (RU000A1016F5)
Rossium, 001P-03 (RU000A1018N5)
VTB Bank (PAO), KS-3-365 (RU000A101FF0)
Russian Agricultural Bank, BO-04R-P (RU000A102713)
Russian Agricultural Bank, BO-05R-P
VEB.RF, PBO-001P-K240 (RU000A101AP0)
VEB.RF, PBO-001P-K245 (RU000A101AX4)
Sberbank, IOS_PRT_VOLCTRL-42m-001P-227R (RU000A101H19)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-224R (RU000A101GF8)
Softline, 001P-03 (RU000A101LV5)
Sberbank, IOS_PRT_CDX-5Y-001P-218R (RU000A101HH2)
X5 Finance, 001P-11 (RU000A101QA8)
PSB Bank, 003P-01 (RU000A101U38)
Eximbank of Russia, 002P-02 (RU000A101T56)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-273R (RU000A101QY8)
MaximaTelecom, BO-P01 (RU000A101XD8)
Gazprombank, 001P-15P (RU000A101TK1)
Teplant Zapad, BO-P02 (RU000A101UD4)
BrokerCreditService Structured Products, 4.5% 30jul2023, EUR (Structured, 101) (XS2194477282)
VEB.RF, PBO-001P-21 (RU000A101WF5)
Raiffeisen Bank (Russia), BRO-01 (RU000A101WJ7)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-311R (RU000A102168)
SFS SFI, 02 (RU000A1021E8)
SFO VTB Investment Products, 05 (RU000A102NF2)
Sberbank, IOS-SBER-asn_PRT-4Y-001P-334R (RU000A1025K6)
FSUE Rosmorport, 001P-01 (RU000A1029A9)
ER-Telecom Holding, PBO-04 (RU000A1029P7)
BrokerCreditService Structured Products, FRN 1oct2023, RUB (Structured, 122) (XS2244923160)
Sberbank, IOS_PRT_SBPPRP85-5Y-001P-353 (RU000A102A56)
VTB Bank (PAO), KS-3-557 (RU000A102G68)
RCC, CO-01 (RU000A102L46)
Avtodor, 002P-05 (RU000A102B89)
Sberbank, IOS_SLVR_18M_001P_372R (RU000A102BG5)
Avtodor, BO-003P-01 (RU000A102H91)
VEB.RF, PBO-001P-23V (RU000A102K96)
SFC Imandra, class A
Russian Agricultural Bank, BO-14-002P (RU000A103N84)
BrokerCreditService Structured Products, FRN 27jan2026, USD (Structured, 2020-38) (XS2274224919)
Russian Agricultural Bank, BO-09-002P (RU000A102RL1)
DirectLeasing, 001P-06 (RU000A102M45)
PSB Bank, 003P-04 (RU000A102RT4)
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