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Elenco delle obbligazioni societarie di Russia
Phosagro, 3.05% 23jan2025, USD (XS2099039542)
Rosseti Moscow region, 001P-02 (RU000A101FY1)
Gazprom, 3.25% 25feb2030, USD (1) (XS2124187571)
RZD, 001P-20R (RU000A101M04)
MTS, 001P-15 (RU000A101NG2)
Interleasing, 001P-01 (RU000A102B30)
Gazprombank, 001P-19P (RU000A102GJ8)
OKEY, 001P-04 (RU000A102BK7)
Rosneft, 003P-02 (RU000A102EE4)
Russian Agricultural Bank, BO-07-002P (RU000A1061F1)
Aerofuels, 001P-01 (RU000A102T97)
Agrofirma-plemzavod Pobeda, 001P-01 (RU000A102S23)
Gazprom Capital, 001B-02 (RU000A1039A8)
VEB.RF, PBO-001P-K323 (RU000A1039U6)
Gazprom, 3.5% 14jul2031, USD (9) (XS2363250833)
RZD, 001P-23R (RU000A103EN3)
SIBUR Holding, BO-04 (RU000A103T21)
Sberbank, 001P-SBER36 (RU000A103YV4)
VEB.RF, PBO-002P-31 (RU000A1042W6)
MTS Bank, 03SUB (RU000A108C90)
Gazprombank, GPB-CI-05 (RU000A104YB4)
VEB.RF, PBO-001P-K398 (RU000A0NNFF8)
VEB.RF, PBO-002P-33 (RU000A104Z48)
Sber CIB, CIB-CO-364 (RU000A0NNKL6)
Evrotrans, BO-001P-01 (RU000A105PP9)
Norilsk Nickel, BO-001P-05-CNY (RU000A105ML5)
The Russian Environmental Operator (REO), 01 (RU000A105RW1)
SibAvtoTrans, 001P-01 (RU000A105SZ2)
Polyus, PBO-03 (RU000A105VC5)
RUSGIDRO, BO-P10 (RU000A106037)
VTB Bank (PAO), KS-4-475 (RU000A106CC3)
SFO System strategy, 01 (RU000A106FH5)
Sber CIB, CIB-CO-592 (RU000A0NR938)
RUSGIDRO, BO-P12 (RU000A106ZU6)
GTLK, ZO28-D (RU000A107CX7)
RUSAL, BO-001P-05 (RU000A1076U8)
RZD, 001P-29R (RU000A107936)
Sovcombank, SZO-02 (RU000A107C59)
Rosseti, 001P-11R (RU000A107CG2)
Jetland, BO-01 (RU000A107G63)
Rostec, 02 (RU000A107HP2)
VEB.RF, PBO-002P-40 (RU000A107X96)
Rosneft, 004P-01 (RU000A1083N9)
VTB Bank (PAO), C-1-1025 (RU000A1085S3)
Alfa-Bank, C-1-399 (RU000A108F48)
VTB Bank (PAO), B-1-357 (RU000A1094V9)
Alfa-Bank, C-1-436 (RU000A1091D3)
VTB Bank (PAO), KS-4-846 (RU000A10A5E4)
Alfa-Bank, C-1-495 (RU000A109PZ0)
Alfa-Bank, 15apr2025, RUB (DFA)
Norilsk Nickel, BO-10 (RU000A109TW9)
VEB.RF, PBO-002P-K550 (RU000A109XS9)
Sber CIB, CIB-CO-941 (RU000A109UY3)
GTLK, 002P-06 (RU000A10A5H7)
MoneyMan, BO-01 (RU000A10AYU6)
Sovcombank, BO-I03 (RU000A10A422)
VTB Bank (PAO), B-1-372 (RU000A10BJH2)
SFO Azbuka Dohoda, 001P-CO-86 (RU000A10APV2)
VEB.RF, PBO-002P-K578 (RU000A10ACR8)
Gazprombank, 22.5% 24jan2025, RUB (DFA)
VEB.RF, PBO-002P-K621 (RU000A10B6E1)
T-Bank, 20.08% 12mar2026, RUB (DFA)
SFO Rumberg Structural Products, SP-1-34-FX-RUB (RU000A10BA01)
Aeroflot, 02 (RU0008514856)
MMK, 14 (RU0007200242)
AFK Sistema, 10.75% 5feb2004, USD
VTB Bank (PAO), 04 (RU000A0AXJM2)
DOMODEDOVO COMMERCIAL SERVICES, 02 (RU000A0E5FL9)
Gazprombank, 7.25% 22feb2010, RUB (XS0286332464)
Region Bank, 01
Rail Continent Terminal 1, 01 (RU000A0JPD98)
Arctel-Invest, 02 (RU000A0JPQ51)
MTS Bank, 03 (RU000A0JPQT9)
AFK Sistema, 02 (RU000A0JQ9U9)
Mechel, BO-13
VTB 24, 06 (RU000A0JQUV5)
RZD, BO-05 (RU000A0JWD57)
Russian Agricultural Bank, BO-05 (RU000A0JR084)
Gazprom Neft, 08 (RU000A0JR852)
Sovcombank, BO-04 (RU000A103760)
Uralkali, BO-01 (RU000A0JR8M7)
NOVATEK, 6.604% 3feb2021, USD (XS0588433267)
Inarctica, BO-01 (RU000A0JS9W3)
ALROSA, BO-01 (RU000A0JTA48)
ALROSA, BO-07 (RU000A101PC6)
Gazprombank, 7.875% perp., USD (XS0848137708)
Gazprombank, BO-10 (RU000A0JUV08)
Renaissance Credit Bank (Russia), BO-06 (RU000A102RN7)
RZD, 3.3744% 20may2021, EUR (XS0919581982)
RZD, BO-16 (RU000A0JUX71)
MTS, 5% 30may2023, USD (XS0921331509)
OKEY, BO-05 (RU000A0JVD17)
Magnit, BO-10 (RU000A0JVMV2)
VTB Bank (PAO), 2.9% 25may2018, CHF (CH0226747746)
Oil Alliance Bank, 02
Otkritie Bank, BO-08
PSB Bank, 12.5% perp., USD (XS1114082206)
Gazprombank, BO-25 (RU000A0ZYM05)
GTLK, BO-05 (RU000A0JVWD9)
AFK Sistema, 001P-01 (RU000A0JVUK8)
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