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Elenco delle obbligazioni societarie di Russia
Europlan LC, 001P-08 (RU000A10A7C4)
VTB Bank (PAO), C-1-1386 (RU000A10A8W0)
T-Bank, 21% 11dec2024, RUB (DFA)
En+ Hydro, 001PS-06 (RU000A10AG22)
SFO Aton Structured Solutions, 001P-112 (RU000A10A9T4)
SFO Aton Structured Solutions, 001P-114 (RU000A10A9V0)
Sovcombank, CO-1-005 (RU000A10ANX3)
SFO Azbuka Dohoda, 001P-CO-71 (RU000A10APE8)
NFK-SI, 001P-04 (RU000A10ANJ2)
DOM.RF Mortgage Agent, BO-001P-52 (RU000A10AQE6)
Takeoff, FRN 16jan2025, RUB (DFA)
Alfa-Bank, 24% 16jan2026, RUB (DFA)
Alfa-Bank, 23.5% 22aug2025, RUB (DFA)
Alfa-Bank, FRN 17jul2025, RUB (DFA)
Rolf, 001P-06 (RU000A10ASD4)
Sber CIB, CIB-CO-977 (RU000A10AVE6)
Sber CIB, CIB-CO-992 (RU000A10AVV0)
Sber CIB, CIB-CO-1014 (RU000A10AWH7)
Alfa-Bank, 23jan2026, RUB (DFA)
VTB Bank (PAO), C-1-1436 (RU000A10ARL9)
GTLK, 002P-07 (RU000A10AU73)
Sberbank, IOS_PRT_RMFS-3Y1M-001P-677R (RU000A10ASA0)
Alfa-Bank, 26.48% 4feb2028, RUB (DFA)
SFC BCS Structural Notes, 67 (RU000A10AT50)
Alfa-Bank, 25.91% 4feb2028, RUB (DFA)
T-Bank, FRN 11aug2025, RUB (DFA)
VTB Bank (PAO), C-1-1466 (RU000A10AXC6)
Naphtatrans Plus, BO-07 (RU000A10B1M5)
Sberbank, IOS-AFLT-PRT-CS-1Y-001P-684R (RU000A10AYP6)
T-Bank, 21.32% 7jul2025, RUB (DFA)
SFO Rumberg Structural Products, SP-1-28-CB-FX-RUB (RU000A10B9V9)
Aerofuels, 002P-04 (RU000A10B3S8)
Gazprombank, 004P-23
Kopat, 24% 25mar2027, RUB (DFA)
SFO Aton Structured Solutions, 001R-158 (RU000A10B3M1)
ALROSA, 02
ALROSA, 11 (RU0008541305)
MMK, 01
MMK, 13 (RU0007200234)
MDM-Trust, 03 (RU0007204541)
ROSSETI TYuMEN, 01
Gazprombank, 9.75% 4oct2005, EUR (XS0155356016)
Seventh Continent, 01 (RU0009070742)
VIP IT Service, 01 (RU0009550644)
Polymetal, 01 (RU0008415815)
SUEK, 02 (RU000A0AVH95)
Probusinessbank, 03 (RU0008155908)
Lukoil, 02 (RU000A0DGFW8)
Bank DOM.RF, 02
Sberbank, 6.23% 11feb2015, USD (XS0212423221)
Rostelecom - Ural, 05 (RU000A0D1567)
URSA Bank, 12.25% 6jul2010, USD (XS0223441022)
EPK, 01 (RU000A0GGGR9)
MEZhDUNARODNYI PROMYShLENNYI BANK, 9.5% 31jul2009, USD (XS0262934721)
DOM.RF, 06 (RU000A0GKNF2)
Matrix Finance, 01 (RU000A0GK2H0)
GAZ-Finance, 01 (RU000A0GNLK0)
NPK Finance, 01
TRANSAERO-Finances, 01 (RU000A0GNAL1)
NFC JSC, 01 (RU000A0JP5P8)
Data-Center, 02
Tenzor-Finance, 01 (RU000A0JNWA2)
Credit Bank of Moscow, 9.5% 21oct2009, USD (XS0269121728)
Gazprom, 5.136% 22mar2017, EUR (6) (XS0276455937)
Moscommertsbank, 02 (RU000A0JP2R1)
Kriogaz Severo-Zapad, 01 (RU000A0JNZJ6)
DeltaCredit Bank, 2035-B (RMBS, FRN) (XS0294883987)
Finance Leasing, 9.250% 20jun2011, USD (XS0306599613)
Transneft, 5.381% 27jun2012, EUR (XS0306900795)
Bank Saint Petersburg, FRN 25jul2017, USD (XS0312572984)
Generating Company, 01 (RU000A0JPTW7)
Otechestvennie Lekarstva-Finance, 03
DOM.RF, 8.50% 10nov2011, RUB (XS0313657164)
Russian Mediagroup, 01 (RU000A0JPH52)
RGI International, 8.70% 30nov2012, ILS
MEZhDUNARODNYI PROMYShLENNYI BANK, 01 (RU000A0JPK81)
HCFB, FRN 10may2012, EUR (A2B, ABS) (XS0237063184)
RT Prof-Real, BO-01
EUROKOMMERZ, FRN 10oct2009, RUB (XS0324115335)
Second Mortgage Agent of AHML, class 1A (RU000A0JPN21)
Raiffeisen Bank (Russia), 01
MK-Agro, 01 (RU000A0JQ490)
PSB Bank, 06 (RU000A0JPTU1)
Evraz Group S.A., 9.5% 24apr2018, USD (XS0359381331)
Incom Lada, 16% 20jun2011, USD (XS0372136167)
IKMO, 01
Hortex-Finance, 01 (RU000A0JPYA3)
Probusinessbank, 06
MTS Bank, 04 (RU000A0JQ4D6)
DOM.RF, 13 (RU000A0JQAG8)
UBRD, 01
ALROSA, 0% 14jan2010, USD (184D) (XS0440358801)
Nutrinvestholding, 02 (RU000A0JQHV2)
Rostelecom - Center, BO-06
Sumotory, 01
EL5-Energo, BO-06 (RU000A0JVGB6)
TransMashHolding, BO-03
INTURIST, 02 (RU000A0JQVZ4)
Gazprombank, BO-02 (RU000A0JRMP2)
Synterra, BO-02
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