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Elenco delle obbligazioni societarie di Russia
Concern Kalashnikov, BO-P02
Gazprom Neft, 001P-04R (RU000A0ZYLC4)
BrokerCreditService Structured Products, 1% 26nov2027, RUB (XS1731601867)
Phosagro, 3.949% 24apr2023, USD (XS1752568144)
VTB Bank (PAO), KS-2-268 (RU000A0ZYXT3)
RUSAL, 4.85% 1feb2023, USD (XS1759468967)
Megafon, BO-001P-04 (RU000A0ZYTM6)
AVTOBAN-Finance, BO-P02 (RU000A100733)
SUEK-Finance, 001P-02R (RU000A0ZZG93)
Rosseti, 001P-01R (RU000A0ZZQN7)
Sberbank, IOS-SBER-RX_ASN_PRT-48m-001P-31R (RU000A0ZZQK3)
VEB.RF, PBO-001P-K116 (RU000A102YN3)
SFE InvestCreditFinance, 01 (RU000A0ZZW44)
Avtodor, 001P-09 (RU000A1001Y8)
Russian Post, BO-001P-07 (RU000A1008Y3)
Electrosvyaz of the Orenburg region, 12
Nizhnekamskneftekhim, 001P-01 (RU000A0ZZZ17)
RZD, 001P-12R (RU000A1002C2)
GTLK, 001P-13 (RU000A1003A4)
MTS Bank, 02SUB (RU000A100W03)
MOEK, 001P-01 (RU000A1005H4)
Rosneft, 002P-07 (RU000A1008Q9)
Avtodor, BO-002P-03 (RU000A100B40)
RUSAL Bratsk, BO-001P-01 (RU000A100BB0)
DENI KOLL, BO-01 (RU000A100M47)
GTLK, 001P-14 (RU000A100FE5)
MigCredit, BO-01MC (RU000A100GK0)
VEB.RF, PBO-001P-K163 (RU000A100HA9)
BrokerCreditService Structured Products, 6.5% 30jun2024, USD (48) (XS2028879026)
VTB Bank (PAO), B-1-36 (RU000A100RV4)
ITI Commodities, CO-P01 (RU000A100PU0)
TransFin-M, 001P-06 (RU000A100TS6)
Norilsk Nickel, BO-001P-01 (RU000A100VQ6)
SIBUR Holding, 3.45% 23sep2024, USD (XS2010044621)
VEB.RF, PBO-001P-K203 (RU000A100XN9)
Rostelecom, 002P-01R (RU000A101541)
EBIS, BO-P02 (RU000A1014A1)
Glavstroy-invest, 01
Kirovskiy Zavod, 01 (RU000A101S99)
Gazprom Neft, 003P-02R (RU000A1017J5)
GTLK, 001P-19 (RU000A101SD8)
Rosseti, 001P-05R (RU000A101LX1)
VEB.RF, PBO-001P-K261 (RU000A101BD4)
SFO Accord Finance, class A (RU000A101F11)
Lombard Master, BO-P08 (RU000A101KU9)
TMK, 001P-01 (RU000A101LQ5)
Sberbank, IOS-BSK_FIX_MEM-5Y-001P-250R (RU000A101L21)
Sovcombank, BO-P02 (RU000A101MB5)
Magnit, BO-002P-02 (RU000A101MC3)
Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-254R (RU000A101MK6)
Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-270R (RU000A101QX0)
SFO VTB Investment Products, 01 (RU000A101TW6)
Global Factoring Network Rus, CO-P06 (RU000A101TY2)
AFK Sistema, 001P-14 (RU000A101XN7)
Legenda, 001P-03 (RU000A101YD6)
Credit Bank of Moscow, BSO-P16 (RU000A101YX4)
Gazprombank, 002P-15-SBER_CALL_SPREAD (RU000A101XM9)
Sberbank, IOS-USDRUB_PRT/FIX-1Y-001P-300R (RU000A101ZM4)
Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-306R (RU000A1021N9)
Otkritie Bank, 001PC-08 (RU000A1021Z3)
SEAP named after Sergo Ordzhonikidze, 001P-02 (RU000A102556)
BrokerCreditService Structured Products, FRN 30sep2025, USD (Structured, 116) (XS2231264560)
PIK-Corporation, 001P-03 (RU000A1026C1)
Vita Line, 001P-02 (RU000A102B97)
VEB.RF, PBO-001P-K274 (RU000A102AY0)
RZD, 001B-06 (RU000A102FE1)
Sberbank, IOS_PRT_RBChips-5Y-001P-358R (RU000A102C88)
Credit Bank of Moscow, BSO-P23 (RU000A102GE9)
PO UOMZ, BO-P02 (RU000A102HU3)
Russian Agricultural Bank, BO-06-002P (RU000A1036F3)
BrokerCreditService Structured Products, FRN 27jan2026, RUB (Structured, 2020-39) (XS2274225213)
VTB Bank (PAO), B-1-190 (RU000A0NNEC8)
Borjomi Finance, 001P-01 (RU000A102SK1)
Sber CIB, CIB-CO-24 (RU000A103AC4)
SOVKOMBANK LIZING, BO-P04 (RU000A102QQ2)
BM-Bank, 001PC-15 (RU000A102QK5)
BrokerCreditService Structured Products, 15% 10jun2024, RUB (141, Structured) (XS2296660454)
BrokerCreditService Structured Products, FRN 12feb2024, USD (Structured, 142) (XS2297172608)
VEB.RF, PBO-001P-K305 (RU000A102YV6)
MGKL, CO-03 (RU000A1031V1)
VEB.RF, PBO-001P-29 (RU000A1031Z2)
Sber CIB, CIB-CO-40 (RU000A1042Q8)
Sinara-Transport Machines, 001P-01 (RU000A1035D0)
VEB.RF, PBO-001P-K337 (RU000A103A89)
VTB Bank (PAO), S-1-26 (RU000A103CH9)
Rosneft, 002P-11 (RU000A103FC3)
Sber CIB, CIB-CO-91 (RU000A1044C4)
Avtodor, BO-004P-01 (RU000A103NU9)
SIBUR Holding, BO-06 (RU000A103T47)
SIBUR Holding, BO-08 (RU000A103T70)
VEB.RF, PBO-001P-K358 (RU000A103SN3)
Lukoil, 2.8% 26apr2027, USD (XS2401571448)
VTB Bank (PAO), B-1-254 (RU000A103XS2)
VTB Bank (PAO), B-1-259 (RU000A103XX2)
Vostochnaya Stevedoring Company, 001P-02R (RU000A104362)
Sovcombank, 2% perp., USD (XS2393688598)
OR LLC, 002P-03 (RU000A1047Z8)
Sber CIB, CIB-CO-119 (RU000A1047A1)
Avtodor, BO-004P-03 (RU000A104AL3)
AB Structured Products Fabrika, FRN 20sep2024, EUR (Structured) (XS2393079574)
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