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Elenco delle obbligazioni societarie di Russia
Alfa-Bank, C-1-489 (RU000A109PT3)
Sberbank, 25dec2024, RUB (DFA)
Alfa-Bank, C-1-507 (RU000A109QB9)
Sberbank, 25dec2024, RUB (DFA)
Sberbank, 25dec2024, RUB (DFA)
Alfa-Bank, 18.5% 4oct2024, RUB (DFA)
Rosseti Moscow region, 001P-07 (RU000A109S91)
Alfa-Bank, 19.65% 14oct2024, RUB (DFA)
MTS, 001P-27 (RU000A109SK6)
ID Collect, 001P-02 (RU000A109T74)
SFO Vega, SP-1-40 (RU000A109VS3)
SFO Vega, SP-1-46 (RU000A109VY1)
SFO Vega, SP-1-55 (RU000A109WA9)
Alfa-Bank, 10oct2025, RUB (HDR)
Digital Assets, 28oct2029, RUB (DFA)
Fleet Finance, KO-001 (RU000A109ZV8)
SFO Aton Structured Solutions, 001P-72 (RU000A109U22)
Tamam, 28.1% 1nov2025, RUB (DFA)
VEB.RF, PBO-002P-K569 (RU000A109YB3)
Sber CIB, CIB-CO-937 (RU000A109UU1)
Alfa-Bank, C-1-528 (RU000A109WR3)
Alfa-Bank, C-1-534 (RU000A109X94)
Alfa-Bank, C-1-538 (RU000A109XD1)
Alfa-Bank, C-1-545 (RU000A109XJ8)
Alfa-Bank, FRN 24oct2025, RUB (DFA)
PFK, CO-04 (RU000A109WV5)
Alfa-Bank, 28apr2025, RUB (DFA)
bank Round, 22% 27nov2024, RUB (DFA)
Sberbank, IOS-RUGOLD-PRT-CS-1Y-001R-657R (RU000A109YF4)
SFO Aton Structured Solutions, 001R-83 (RU000A10A1B9)
Gazprombank, 21.75% 23dec2024, RUB (DFA)
Evrotrans, BO-001P-04 (RU000A10A133)
Alfa-Bank, 20.45% 5nov2024, RUB (DFA)
Alfa-Bank, 22.5% 31jan2025, RUB (DFA)
SFC BCS Structural Notes, 56 (RU000A10A0D7)
Alfa-Bank, FRN 1nov2025, RUB (DFA)
Alfa-Bank, FRN 10jul2025, RUB (DFA)
Alfa-Bank, 13may2025, RUB (DFA)
VTB Bank (PAO), C-1-1346 (RU000A10A1Z8)
VTB Bank (PAO), C-1-1347 (RU000A10A208)
VTB Bank (PAO), C-1-1364 (RU000A10A2H4)
VTB Bank (PAO), C-1-1374 (RU000A10A2U7)
VTB Bank (PAO), C-1-1379 (RU000A10A4J6)
Vink, FRN 14nov2025, RUB (DFA)
SFO Ajax, SP-1-1 (RU000A10ADL9)
Sovcombank, 23.5% 15jan2025, RUB (DFA)
Sberbank, 27oct2027, RUB (DFA)
Alfa-Bank, 23% 24mar2025, RUB (DFA)
Novosibirskavtodor, BO-02 (RU000A10ADD6)
Digital Assets, 24mar2030, RUB (DFA)
Alfa-Bank, 22.5% 14may2025, RUB (DFA)
Alfa-Bank, FRN 18nov2025, RUB (DFA)
MONOPOLIYa, 25.5% 20may2025, RUB (DFA)
Alfa-Bank, 19.96% 16dec2024, RUB (DFA)
Selectel, 001R-05R (RU000A10A7S0)
Positive Group, 001P-02 (RU000A10AHJ4)
Cashdrive, KO-P14 (RU000A10B107)
SFO Aton Structured Solutions, 001P-91 (RU000A10A5L9)
VTB Bank (PAO), KS-4-875 (RU000A10AMX5)
VTB Bank (PAO), KS-4-881 (RU000A10ANU9)
VTB Bank (PAO), KS-4-898 (RU000A10AXM5)
Sberbank, 24.4871% 26may2025, RUB (DFA)
Alfa-Bank, 001P-19 (RU000A10A6P8)
Yufomegalit, FRN 21dec2026, RUB (DFA)
Alfa-Bank, 23% 5mar2025, RUB (DFA)
Alfa-Bank, 3jun2025, RUB (DFA)
Alfa-Bank, FRN 5may2025, RUB (DFA)
VTB Bank (PAO), C-1-1388 (RU000A10A8Y6)
Alfa-Bank, C-1-453 (RU000A1091W3)
Alfa-Bank, C-1-454 (RU000A1091X1)
PSB Bank, 003P-10 (RU000A10AC83)
SFO Aton Structured Solutions, 001R-78 (RU000A10AB68)
SFO Azbuka Dohoda, 001P-CO-72 (RU000A10APF5)
SFO Azbuka Dohoda, 001P-CO-75 (RU000A10APJ7)
VEB.RF, PBO-002P-K583 (RU000A10ACW8)
Alfa-Bank, 22.5% 10feb2025, RUB (DFA)
Alfa-Bank, 16jun2025, RUB (DFA)
Alfa-Bank, 17jun2025, RUB (DFA)
Polyplast, P02-BO-01Y
Alfa-Bank, C-1-555 (RU000A10AET0)
Alfa-Bank, 25% 25mar2026, RUB (DFA)
Sber CIB, CIB-CO-EQ-001S-75 (RU000A10AKY7)
Alfa-Bank, 24.5% 16jan2026, RUB (DFA)
Steplife, 01
Alfa-Bank, 22% 20mar2025, RUB (DFA)
Alfa-Bank, 25% 22jul2026, RUB (DFA)
Sber CIB, CIB-CO-1001 (RU000A10AW48)
Sber CIB, CIB-CO-1015 (RU000A10AWJ3)
Sber CIB, CIB-CO-1017 (RU000A10AWL9)
Sber CIB, CIB-CO-1019 (RU000A10AWN5)
SFO Aton Structured Solutions, 001R-96 (RU000A10AP47)
VTB Bank (PAO), C-1-1421 (RU000A10AR52)
Sberbank, IOS-SBER-BNR-1Y-001P-676R (RU000A10AR45)
GTLK, 005P-35
VTB-Leasing, 001R-MB-04
EconomLeasing, 001P-08 (RU000A10B081)
Sberbank, IOS-RMFS-PRT-CS-3Y-001P-679R (RU000A10AUJ7)
T-Bank, FRN 12may2025, RUB (DFA)
Uralkali, PBO-07-P (RU000A10AYM3)
VTB Bank (PAO), C-1-1462 (RU000A10AX88)
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