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Elenco delle obbligazioni societarie di Russia
Norilsk Nickel, 6.625% 14oct2022, USD (XS1298447019)
Severstal, 0.5% 29apr2021, USD (Conv.) (XS1403868398)
PCO FCB, BO-01 (RU000A0JWWG0)
TD STM, CO-01 (RU000A0JWT18)
RZD, 001P-02R (RU000A0JXQ44)
VTB Bank (PAO), KS-2-159 (RU000A0ZYBH4)
SETL GRUPP, 001P-01 (RU000A0ZYEQ9)
Gazprom, 1.45% 6mar2023, CHF (45) (CH0404311711)
Global Factoring Network Rus, CO-P01 (RU000A0ZZ6Z3)
RZD, 001P-07R (RU000A0ZZ9R4)
RZD, 001P-08R (RU000A0ZZGT5)
Commercial real estate Garant-Invest, 001P-04 (RU000A0ZZJZ6)
RZD, 001P-09R (RU000A0ZZRY2)
Rosneft, 002P-06 (RU000A1008P1)
RZD, 2.2% 23may2027, EUR (XS1843437036)
MTS, 001P-11 (RU000A100L55)
Russian Post, BO-001P-08 (RU000A100UT2)
Samolet Group of Companies, BO-P05 (RU000A100Q50)
RZD, 0.898% 3oct2025, CHF (CH0419041618)
Acron, BO-001P-03 (RU000A100YU2)
Commercial real estate Garant-Invest, 001P-06 (RU000A1016U4)
VEB.RF, PBO-001P-K249 (RU000A101B15)
VEB.RF, PBO-001P-K257 (RU000A101B98)
Credit Bank of Moscow, 4.7% 29jan2025, USD (XS2099763075)
MTS, 001P-14 (RU000A101FH6)
Bank ZENIT, BO-001P-07 (RU000A101GG6)
HC Finance, 001P-04 (RU000A101U79)
MTS, 001P-16 (RU000A101NH0)
Gazprom Capital, BO-001P-03 (RU000A101QM3)
IBEC, 001P-02 (RU000A101RJ7)
VEB.RF, PBO-001P-19 (RU000A101TB0)
Global Factoring Network Rus, CO-P05 (RU000A101TX4)
Gazprom, 3% 29jun2027, USD (3) (XS2196334671)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-283R (RU000A101V11)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-288R (RU000A101VS0)
Gazprombank, 001P-21P (RU000A104B46)
Sberbank, IOS-BSK_FIX_MEM-3Y-001P-303R (RU000A101ZT9)
VK Company Ltd, 1.625% 1oct2025, USD (Conv.) (XS2239639433)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-376R (RU000A102BS0)
AFK Sistema, 001P-16 (RU000A102FS1)
Rosneft, 003P-01 (RU000A102EF1)
VEB.RF, PBO-001P-K290 (RU000A102JL8)
Russian Agricultural Bank, BO-01-002P (RU000A105L01)
Auto Finance Bank, BO-001R-08 (RU000A1030Y7)
Sberbank, IOS-GOLD-PRT-CS-3Y-001P-427R (RU000A102W35)
SETL GRUPP, 001R-03 (RU000A1030X9)
VEB.RF, PBO-001P-24 (RU000A1031S7)
PSB Bank, 003P-05 (RU000A1038F9)
NLMK, 1.45% 2jun2026, EUR (XS2346922755)
Gazprombank, GPB-CI-02 (RU000A103EB8)
VEB.RF, PBO-001P-K332 (RU000A103A30)
ROSBANK, BO-002P-09 (RU000A103DU0)
Elit Stroy, 01 (RU000A103M85)
VTB Bank (PAO), S-1-27 (RU000A103CJ5)
Metallinvestbank, BO-P02 (RU000A103DH7)
PROMOMED DM, 001P-02 (RU000A103G91)
Sber CIB, CIB-CO-98 (RU000A1044Q4)
Sber CIB, CIB-CO-99 (RU000A1044P6)
Samolet Group of Companies, BO-P10 (RU000A103L03)
VEB.RF, PBO-001P-K353 (RU000A103SH5)
VTB Bank (PAO), KS-4-110 (RU000A103U77)
AFK Sistema, 001P-23 (RU000A104693)
SETL GRUPP, 001P-04 (RU000A103WQ8)
VEB.RF, PBO-001P-K363 (RU000A103YY8)
VEB.RF, PBO-001P-K372 (RU000A103Z72)
DOM.RF, 001P-09R (RU000A104123)
Gazprom, 1.85% 17nov2028, EUR (10) (XS2408033210)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-493R (RU000A1045F4)
Sber CIB, CIB-CO-120 (RU000A1047B9)
TD RKS, 002P-02 (RU000A104KS7)
AB Structured Products Fabrika, FRN 30dec2024, RUB (Structured) (XS2428299726)
Sber CIB, CIB-CO-218 (RU000A104RH5)
Sber CIB, CIB-CO-221 (RU000A104RM5)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-528R (RU000A104KE7)
BrokerCreditService Structured Products, FRN 7dec2026, RUB (Structured) (XS2444717495)
AB Structured Products Fabrika, FRN 31jan2025, RUB (Structured) (XS2446285673)
MTS, 001P-19 (RU000A104T04)
IFC VEBBANKIR, 001P-01 (RU000A104VW6)
Leasing-Trade, 001P-04 (RU000A104XE0)
RUSAL, BO-05 (RU000A105104)
Sber CIB, CIB-CO-308 (RU000A0NNGR1)
Sber CIB, CIB-CO-328 (RU000A0NNH17)
RUSGIDRO, BO-P06 (RU000A1057P8)
Sber CIB, CIB-CO-350 (RU000A105K69)
Sber CIB, CIB-CO-365 (RU000A0NNKM4)
APRI, BO-002P-01 (RU000A105DS9)
Efferon, 01 (RU000A105H98)
Gazprom Capital, BZO26-1-E (RU000A105QX1)
Gazprom Capital, ZO27-1-E (RU000A105RZ4)
RUSGIDRO, BO-P09 (RU000A105SL2)
Gorodskoy supermarket (Azbuka Vkusa), BO-P02 (RU000A105WR1)
BOREC KAPITAL, 001P-01 (RU000A105ZX2)
VTB Bank (PAO), S-1-423 (RU000A105W99)
Sber CIB, CIB-CO-471 (RU000A0NR2W3)
Sber CIB, CIB-CO-528 (RU000A0NR5U0)
Sber CIB, CIB-CO-535 (RU000A0NR615)
Sber CIB, CIB-CO-539 (RU000A0NR656)
NFK-SI, 001P-01 (RU000A1068N0)
VTB Bank (PAO), C-1-526 (RU000A106A03)
RZD, FRN 13dec2023, RUB (DFA)
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