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XBRL


Rambler's Top100



:

(MIRP)




( 26.12.2007.)

(MIRP)


: ISIN:
ISINBidOffer
06.06.2023-2028-7XS0088543193 134.0000138.0000
06.06.2023-2028-7XS0088543193120.0000125.0000
06.06.2023-2028-7XS0088543193 141.0000145.0000
06.06.2023, 2025 (LPN)XS055991596168.000073.0000
06.06.2023, 2025 (LPN)XS055991596170.000090.0000
06.06.2023, 2025 (LPN)XS0559915961 76.000079.0000
06.06.2023, 2031, GBP (LPN)XS060901791787.000097.0000
06.06.2023, 2031, GBP (LPN)XS060901791773.000083.0000
06.06.2023, 2031, GBP (LPN)XS060901791785.0000100.0000
06.06.2023, 2034XS0191754729 92.0000117.0000
06.06.2023, 2034XS019175472970.0000100.1000
06.06.2023, 2034XS019175472985.0000100.0000
06.06.2023, 2037XS0316524130 89.000097.0000
06.06.2023, 2037XS031652413070.0000100.1000
06.06.2023, 2037XS031652413085.0000100.0000
06.06.2023, 2043XS0971721963 85.000098.0000
06.06.2023, 2043XS097172196386.000091.0000
06.06.2023, 2043XS097172196390.0000105.0000
06.06.2023, 2023XS0971721450 98.0000103.0000
06.06.2023, 2023XS097172145099.0000100.0000
06.06.2023, 2023XS0971721450 101.0000103.0000
06.06.2023, 2023 (LPN)XS0993162683 101.0000105.0000
06.06.2023, 2023 (LPN)XS099316268390.000095.0000
06.06.2023, 2023 (LPN)XS099316268390.0000100.0000
06.06.2023VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832 88.000092.0000
06.06.2023VTB 9 ? 12/29/49 Corp (9.5%)XS081059683270.0000100.1000
06.06.2023VTB 9 ? 12/29/49 Corp (9.5%)XS081059683280.000090.0000
06.06.2023, 2023 (LPN)XS0921331509 92.0000100.0000
06.06.2023, 2023 (LPN)XS092133150996.0000101.0000
06.06.2023, 2023 (LPN)XS0921331509 99.100099.6000
06.06.2023-25 (LPN 31, EUR 4,364%)XS0906949523 86.000095.0000
06.06.2023-25 (LPN 31, EUR 4,364%)XS090694952370.0000100.1000
06.06.2023-25 (LPN 31, EUR 4,364%)XS090694952380.0000100.0000
06.06.2023-28 (LPN 29, 4,95%)XS0885736925 78.000094.0000
06.06.2023-28 (LPN 29, 4,95%)XS088573692570.0000100.1000
06.06.2023-28 (LPN 29, 4,95%)XS0885736925 83.600088.0000
06.06.2023, 33RU000A0JVB19 99.5000100.5000
06.06.2023, 33RU000A0JVB1995.0000105.0000
06.06.2023, 33RU000A0JVB1999.0000101.0000
06.06.2023, 34RU000A0JVB27 99.5000100.5000
06.06.2023, 34RU000A0JVB2795.0000105.0000
06.06.2023, 34RU000A0JVB2799.0000101.0000
06.06.2023-35RU000A0JVKH5 99.5000100.5000
06.06.2023-35RU000A0JVKH5 99.5000100.5000
06.06.2023-35RU000A0JVKH599.0000101.0000
06.06.2023, -04RU000A0JV1Y1 101.0000102.0000
06.06.2023, -04RU000A0JV1Y1 99.0000102.0000
06.06.2023, -04RU000A0JV1Y194.000096.0000
06.06.2023, -08RU000A0JV201 101.0000102.0000
06.06.2023, -08RU000A0JV201 99.0000102.0000
06.06.2023, -08RU000A0JV20194.000096.0000
06.06.2023, -10RU000A0JV235 101.0000102.0000
06.06.2023, -10RU000A0JV235 99.0000102.0000
06.06.2023, -10RU000A0JV23594.000096.0000
06.06.2023, -11RU000A0JV243 101.0000102.0000
06.06.2023, -11RU000A0JV243 99.0000102.0000
06.06.2023, -11RU000A0JV24394.000096.0000
06.06.2023, -12RU000A0JV250 101.0000102.0000
06.06.2023, -12RU000A0JV250 99.0000102.0000
06.06.2023, -12RU000A0JV25094.000096.0000
06.06.2023, -13RU000A0JV268 101.0000102.0000
06.06.2023, -13RU000A0JV268 99.0000102.0000
06.06.2023, -13RU000A0JV26894.000096.0000
06.06.2023, -14RU000A0JV227 101.0000102.0000
06.06.2023, -14RU000A0JV227 99.0000102.0000
06.06.2023, -14RU000A0JV22794.000096.0000
06.06.2023, 36RU000A0JVY04 99.5000100.5000
06.06.2023, 36RU000A0JVY0499.9000100.0000
06.06.2023, 36RU000A0JVY04 99.5000100.5000
06.06.2023, 36RU000A0JVY0499.0000101.0000
06.06.2023NLMKRU 4 1/2XS140577561795.0000100.0000
06.06.2023NLMKRU 4 1/2XS140577561790.0000100.0000
06.06.2023NLMKRU 4 1/2XS1405775617 95.000098.0000
06.06.2023 1RU000A0JX132 99.5000100.5000
06.06.2023 1RU000A0JX132 98.0000100.0000
06.06.2023 1RU000A0JX13295.000097.5000
06.06.2023RZD-24XS1574068844 87.000091.0000
06.06.2023RZD-24XS1574068844 85.000090.0000
06.06.2023RZD-24XS157406884498.0000100.0000
06.06.2023RZD-24XS157406884492.000097.0000
06.06.2023RZD-24XS157406884475.000085.0000
06.06.2023GLP-23XS1405775450 64.000087.0000
06.06.2023GLP-23XS1405775450 85.0000100.0000
06.06.2023GLP-23XS140577545085.0000100.0000
06.06.2023SB CAPITAL S.A.XS093531124095.3000100.3000
06.06.2023SB CAPITAL S.A.XS093531124090.000096.0000
06.06.2023SB CAPITAL S.A.XS093531124085.0000110.0000
06.06.2023MMC Finance DACXS1589324075 97.0000101.0000
06.06.2023MMC Finance DACXS1589324075 96.0000100.0000
06.06.2023MMC Finance DACXS158932407595.1000100.1000
06.06.2023, 5.25% 23jun2047RU000A0JXU1483.000088.0000
06.06.2023, 5.25% 23jun2047RU000A0JXU1490.0000100.0000
06.06.2023, 5.25% 23jun2047RU000A0JXU1475.000085.0000
06.06.2023, 8.99% 3mar2024, RURXS1574787294 100.7500101.5500
06.06.2023, 8.99% 3mar2024, RURXS157478729485.0000100.0000
06.06.2023, 8.99% 3mar2024, RURXS157478729496.0000100.0000
06.06.2023GTLK-24XS1577961516 84.000094.0000
06.06.2023GTLK-24XS157796151685.750095.7500
06.06.2023GTLK-24XS157796151660.000075.0000
06.06.2023, 001-08RU000A0ZYCP5 99.5000100.5000
06.06.2023, 001-08RU000A0ZYCP5 98.0000102.0000
06.06.2023, 001-08RU000A0ZYCP598.750099.7500
06.06.2023-001-06RU000A0JXXD3 99.5000100.5000
06.06.2023-001-06RU000A0JXXD3 99.0000100.0000
06.06.2023-001-06RU000A0JXXD397.750098.7500
06.06.2023-001-07RU000A0JXXE1 99.5000100.5000
06.06.2023-001-07RU000A0JXXE1 99.0000100.0000
06.06.2023-001-07RU000A0JXXE197.750098.7500
06.06.2023-002-01RU000A0ZYJH7 99.5000100.5000
06.06.2023-002-01RU000A0ZYJH7 98.0000102.0000
06.06.2023-002-01RU000A0ZYJH797.750098.7500
06.06.2023-002-02RU000A0ZYJJ3 99.5000100.5000
06.06.2023-002-02RU000A0ZYJJ3 98.0000102.0000
06.06.2023-002-02RU000A0ZYJJ397.750098.7500
06.06.2023-002-03RU000A0ZYLG5 104.3900105.3900
06.06.2023-002-03RU000A0ZYLG5 99.0000101.0000
06.06.2023-002-03RU000A0ZYLG597.500098.5000
06.06.2023PHORRU 3.949 04/24/23XS1752568144 94.0000100.0000
06.06.2023PHORRU 3.949 04/24/23XS1752568144 95.0000100.0000
06.06.2023PHORRU 3.949 04/24/23XS1752568144 96.000098.0000
06.06.2023 2023-XS1693971043 92.0000100.0000
06.06.2023 2023-XS1693971043 90.000095.0000
06.06.2023 2023-XS169397104393.900098.9000
06.06.2023 2023-XS169397104380.0000100.0000
06.06.2023 2023-XS1693971043 93.000095.0000
06.06.2023-29RU000A0ZYYN4 93.000098.0000
06.06.2023-29RU000A0ZYYN491.500096.5000
06.06.2023-29RU000A0ZYYN490.000098.0000
06.06.2023-29RU000A0ZYYN4 100.0000103.0000
06.06.2023NLMK-24XS1577953174 84.000097.0000
06.06.2023NLMK-24XS157795317487.000092.0000
06.06.2023NLMK-24XS157795317485.0000100.0000
06.06.2023NLMK-24XS1577953174 90.000094.0000
06.06.2023 1P1RRU000A0JWTN2 99.0000104.0000
06.06.2023 1P1RRU000A0JWTN2 99.5100100.5100
06.06.2023 1P1RRU000A0JWTN2 96.000098.0000
06.06.2023 1P1RRU000A0JWTN295.300096.0000
06.06.2023 03RU000A0JWDB1 102.5000103.5000
06.06.2023 03RU000A0JWDB1 99.5000100.5000
06.06.2023 03RU000A0JWDB1115.0000117.0000
06.06.2023 2RU000A0ZZW77 99.0000100.0000
06.06.2023 2RU000A0ZZW77 99.0000100.5000
06.06.2023 2RU000A0ZZW7799.7500101.0000
06.06.2023 1P1RU000A0ZYG37 99.5000100.5000
06.06.2023 1P1RU000A0ZYG37 99.4500100.4500
06.06.2023 1P1RU000A0ZYG3799.7500100.2500
06.06.20231P2RU000A0ZZXD4 99.0000100.0000
06.06.20231P2RU000A0ZZXD499.7500100.2500
06.06.20231P2RU000A0ZZXD498.0000102.0000
06.06.2023 01RU000A0JVT43 99.7500100.7500
06.06.2023 01RU000A0JVT4399.7500100.2500
06.06.2023 01RU000A0JVT4398.0000102.0000
06.06.2023 1RU000A0JVZA8 99.6500100.6500
06.06.2023 1RU000A0JVZA899.7500100.2500
06.06.2023 1RU000A0JVZA898.0000102.0000
06.06.20231P1RU000A0ZZCX6 99.4000100.4000
06.06.20231P1RU000A0ZZCX699.7500100.2500
06.06.20231P1RU000A0ZZCX698.0000102.0000
06.06.20231P2RU000A0ZZZY5 98.0000100.0000
06.06.20231P2RU000A0ZZZY599.7500100.2500
06.06.20231P2RU000A0ZZZY598.0000102.0000
06.06.2023EurochemXS1961080501 94.0000102.0000
06.06.2023EurochemXS196108050187.200097.2000
06.06.2023EurochemXS196108050185.000095.0000
06.06.2023-25 EURRU000A0ZZVE690.000095.0000
06.06.2023-25 EURRU000A0ZZVE690.0000100.0000
06.06.2023-25 EURRU000A0ZZVE690.000095.0000
06.06.2023, 5.1% 28mar2035RU000A1006S9 83.500084.5000
06.06.2023, 5.1% 28mar2035RU000A1006S986.000095.0000
06.06.2023, 5.1% 28mar2035RU000A1006S985.000090.0000
06.06.2023, 5.1% 28mar2035RU000A1006S980.000090.0000
06.06.2023CBOM-24 EUXS195106703970.000080.0000
06.06.2023CBOM-24 EUXS1951067039 80.0000100.0000
06.06.2023CBOM-24 EUXS195106703975.0000100.0000
06.06.2023 10P2RU000A100ZB9 103.5000104.5000
06.06.2023 10P2RU000A100ZB9 99.0000100.0000
06.06.2023 10P2RU000A100ZB985.000090.0000
06.06.2023SIBUR 3.45 09/23/24XS2010044621 89.000094.0000
06.06.2023SIBUR 3.45 09/23/24XS201004462186.000091.0000
06.06.2023SIBUR 3.45 09/23/24XS201004462185.000095.0000
06.06.2023, 2.949% 24jan2024XS1911645049 82.000095.0000
06.06.2023, 2.949% 24jan2024XS191164504985.0000100.0000
06.06.2023, 2.949% 24jan2024XS191164504975.0000100.0000
06.06.2023, 5.15% 11feb2026XS1951084471 94.000099.0000
06.06.2023, 5.15% 11feb2026XS195108447170.0000100.1000
06.06.2023, 5.15% 11feb2026XS195108447180.0000100.0000
06.06.2023, 2.5% 21mar2026XS1795409082 83.000090.0000
06.06.2023, 2.5% 21mar2026XS179540908280.0000100.0000
06.06.2023, 2.5% 21mar2026XS179540908275.000090.0000
06.06.2023, 4.95% 23mar2027XS1585190389 94.0000102.0000
06.06.2023, 4.95% 23mar2027XS158519038980.0000100.0000
06.06.2023, 4.95% 23mar2027XS158519038975.0000100.0000
06.06.2023, 3.125% 17nov2023XS1521039054 94.0000100.0000
06.06.2023, 3.125% 17nov2023XS152103905470.0000100.1000
06.06.2023, 3.125% 17nov2023XS152103905490.0000100.0000
06.06.2023, 4.949% 18feb2026XS2010044381 79.000093.0000
06.06.2023, 4.949% 18feb2026XS201004438160.000090.0000
06.06.2023, 4.949% 18feb2026XS201004438170.0000100.0000
06.06.2023 11RU000A1015T8 99.0000100.0000
06.06.2023 11RU000A1015T899.7500100.2500
06.06.2023 11RU000A1015T898.0000102.0000
06.06.2023 21RU000A101798 80.000090.0000
06.06.2023 21RU000A10179899.7500100.2500
06.06.2023 21RU000A10179898.0000102.0000
06.06.20231P3RU000A1018N5 99.5000100.5000
06.06.20231P3RU000A1018N599.7500100.2500
06.06.20231P3RU000A1018N598.0000102.0000
06.06.2023 132RU000A1018T2 96.500097.5000
06.06.2023 132RU000A1018T2 99.0000100.0000
06.06.2023 132RU000A1018T280.000085.0000
06.06.20232P2RU000A101HP5 98.750099.7500
06.06.20232P2RU000A101HP599.7500100.2500
06.06.20232P2RU000A101HP598.0000102.0000
06.06.2023-1520RU000A101D54 97.000099.0000
06.06.2023-1520RU000A101D54 98.000099.0000
06.06.2023-1520RU000A101D5475.000080.0000
06.06.202336,62P1RU000A101T72 99.0000100.0000
06.06.202336,62P1RU000A101T72100.0000100.5000
06.06.202336,62P1RU000A101T7298.0000102.0000
06.06.2023GTLK Europe Capital 4.65% 10.03.2027XS213199595870.000085.0000
06.06.2023GTLK Europe Capital 4.65% 10.03.2027XS213199595872.000082.0000
06.06.2023GTLK Europe Capital 4.65% 10.03.2027XS213199595870.000090.0000
06.06.2023GTLK Europe Capital 4.65% 10.03.2027XS213199595870.0000100.0000
06.06.2023Gaz Finance PLC 2.95% 15.04.2025XS215752631570.0000100.1000
06.06.2023Gaz Finance PLC 2.95% 15.04.2025XS215752631580.000090.0000
06.06.2023Gaz Finance PLC 2.95% 15.04.2025XS215752631585.0000100.0000
06.06.2023TMK Capital S.A. 4.3% 12.02.2027XS211622245174.000081.0000
06.06.2023TMK Capital S.A. 4.3% 12.02.2027XS211622245170.000090.0000
06.06.2023TMK Capital S.A. 4.3% 12.02.2027XS211622245175.0000100.0000
06.06.2023ALRSRU 3.1 06/25/27XS2010030919 80.000085.0000
06.06.2023ALRSRU 3.1 06/25/27XS201003091966.000076.0000
06.06.2023ALRSRU 3.1 06/25/27XS201003091980.0000100.0000
06.06.2023GMKNRM 3 3/8 10/28/24XS2069992258 91.000096.0000
06.06.2023GMKNRM 3 3/8 10/28/24XS206999225896.000099.0000
06.06.2023GMKNRM 3 3/8 10/28/24XS206999225887.200092.2000
06.06.2023GMKNRM 3 3/8 10/28/24XS206999225885.000095.0000
06.06.2023NLMKRU 4.7 05/30/26XS1843435337 87.000092.0000
06.06.2023NLMKRU 4.7 05/30/26XS184343533782.500089.5000
06.06.2023NLMKRU 4.7 05/30/26XS184343533780.0000110.0000
06.06.2023PHORRU 3.05 01/23/25XS2099039542 91.000097.0000
06.06.2023PHORRU 3.05 01/23/25XS2099039542 85.000090.0000
06.06.2023PHORRU 3.05 01/23/25XS209903954285.000090.0000
06.06.2023PHORRU 3.05 01/23/25XS2099039542 90.000093.0000
06.06.2023PHORRU 3.05 01/23/25XS209903954285.000095.0000
06.06.2023SIBUR 2.95 07/08/25XS2199713384 79.000093.0000
06.06.2023SIBUR 2.95 07/08/25XS2199713384 85.000090.0000
06.06.2023SIBUR 2.95 07/08/25XS219971338481.500086.5000
06.06.2023SIBUR 2.95 07/08/25XS2199713384 85.250089.0000
06.06.2023SIBUR 2.95 07/08/25XS219971338480.000090.0000
06.06.2023PGILLN 4.7 01/29/24XS1713474325 94.0000101.0000
06.06.2023PGILLN 4.7 01/29/24XS171347432590.0000100.0000
06.06.2023PGILLN 4.7 01/29/24XS171347432590.0000110.0000
06.06.2023, 1.125% 20nov2027RU000A102CK5 80.000088.0000
06.06.2023, 1.125% 20nov2027RU000A102CK574.000079.0000
06.06.2023, 1.125% 20nov2027RU000A102CK570.000080.0000
06.06.2023, 1.85% 20nov2032RU000A102CL3 67.000075.0000
06.06.2023, 1.85% 20nov2032RU000A102CL360.000065.0000
06.06.2023, 1.85% 20nov2032RU000A102CL360.000070.0000
06.06.2023, 003-01RU000A102EF1 96.0000100.0000
06.06.2023, 003-01RU000A102EF1 99.5000100.5000
06.06.2023, 003-01RU000A102EF1 99.2500101.2500
06.06.2023, 003-01RU000A102EF199.9000100.1000
06.06.2023, 003-02RU000A102EE4 96.0000100.0000
06.06.2023, 003-02RU000A102EE4 99.5000100.5000
06.06.2023, 003-02RU000A102EE4 99.5000101.5000
06.06.2023, 003-02RU000A102EE499.9000100.1000
06.06.2023-002P-01RU000A102192 98.0000100.6000
06.06.2023-002P-01RU000A10219299.7500100.2500
06.06.2023-002P-01RU000A10219298.0000102.0000
06.06.2023-002P-02RU000A1021A6 98.0000100.6000
06.06.2023-002P-02RU000A1021A699.7500100.2500
06.06.2023-002P-02RU000A1021A698.0000102.0000
06.06.2023, 3% 29jun2027XS2196334671 89.000097.0000
06.06.2023, 3% 29jun2027XS219633467170.0000100.1000
06.06.2023, 3% 29jun2027XS219633467175.000095.0000
06.06.2023DME-28XS227853409958.000068.0000
06.06.2023DME-28XS227853409970.000088.2600
06.06.2023DME-28XS227853409940.000070.0000
06.06.2023 23RU000A102HX7 99.0000100.5000
06.06.2023 23RU000A102HX799.7500100.2500
06.06.2023 23RU000A102HX798.0000102.0000
06.06.2023, 1.5% 17feb2027XS2301292400 64.000087.0000
06.06.2023, 1.5% 17feb2027XS230129240070.0000100.1000
06.06.2023, 1.5% 17feb2027XS230129240070.0000100.0000
06.06.2023, 3.25% 25feb2030XS2124187571 71.000078.0000
06.06.2023, 3.25% 25feb2030XS212418757170.0000100.1000
06.06.2023, 3.25% 25feb2030XS212418757180.000095.0000
06.06.2023, 3.5% 14jul2031XS2363250833 79.000091.0000
06.06.2023, 3.5% 14jul2031XS236325083370.0000100.1000
06.06.2023, 3.5% 14jul2031XS236325083380.0000100.0000
06.06.2023, 3.15% 16sep2024XS2046736919 89.000096.0000
06.06.2023, 3.15% 16sep2024XS204673691986.000091.0000
06.06.2023, 3.15% 16sep2024XS204673691995.0000100.0000
06.06.2023-002-11RU000A103FC3 99.5000100.5000
06.06.2023-002-11RU000A103FC3 98.0000100.0000
06.06.2023-002-11RU000A103FC395.000098.5000
06.06.2023, 7.625% 29jun2027XS1634369224 54.000062.0000
06.06.2023, 7.625% 29jun2027XS163436922450.000065.0000
06.06.2023, 7.625% 29jun2027XS163436922465.000080.0000
06.06.2023, 4.65% 9apr2024, USDXS1843441731 94.0000100.0000
06.06.2023, 4.65% 9apr2024, USDXS1843441731 80.0000100.0000
06.06.2023, 4.65% 9apr2024, USDXS184344173185.0000100.0000
06.06.2023, 1.85% 17nov2028XS2408033210 64.000087.0000
06.06.2023, 1.85% 17nov2028XS2408033210 70.000085.0000
06.06.2023, 1.85% 17nov2028XS240803321085.000095.0000
06.06.2023, 1.54% 30jun2027CH1120085688 70.0000100.0000
06.06.2023, 1.54% 30jun2027CH1120085688 85.000087.0000
06.06.2023, 1.54% 30jun2027CH112008568885.000095.0000
06.06.2023, 4.8% 26feb2028XS224977824765.000080.0000
06.06.2023, 4.8% 26feb2028XS2249778247 78.000084.0000
06.06.2023, 4.8% 26feb2028XS224977824770.000090.0000
06.06.2023, 4.8% 26feb2028XS224977824770.000090.0000
06.06.2023, 2.8% 26apr2027XS2401571448 85.000093.0000
06.06.2023, 2.8% 26apr2027XS2401571448 87.000091.0000
06.06.2023, 2.8% 26apr2027XS240157144885.0000100.0000
06.06.2023, 3.6% 26oct2031XS2401571521 79.000084.0000
06.06.2023, 3.6% 26oct2031XS2401571521 83.000087.0000
06.06.2023, 3.6% 26oct2031XS240157152185.0000100.0000
06.06.2023, 3.875% 6may2030XS2159874002 86.000092.0000
06.06.2023, 3.875% 6may2030XS2159874002 87.000091.0000
06.06.2023, 3.875% 6may2030XS215987400285.0000100.0000
06.06.2023, 3.375% 22oct2028XS2400040973 64.000074.0000
06.06.2023, 3.375% 22oct2028XS240004097370.0000100.1000
06.06.2023, 3.375% 22oct2028XS2400040973 80.000083.0000
06.06.2023, 3.375% 22oct2028XS240004097385.0000100.0000
06.06.2023 , 2.8% 27oct2026XS2393505008 89.000095.0000
06.06.2023 , 2.8% 27oct2026XS2393505008 89.000095.0000
06.06.2023 , 2.8% 27oct2026XS239350500877.000087.0000
06.06.2023 , 2.55% 11sep2025XS2134628069 92.000099.0000
06.06.2023 , 2.55% 11sep2025XS213462806980.000085.0000
06.06.2023 , 2.55% 11sep2025XS2134628069 87.000093.0000
06.06.2023 , 2.55% 11sep2025XS213462806990.0000100.0000
06.06.2023, 2.6% 16sep2028XS2384719402 85.000087.0000
06.06.2023, 2.6% 16sep2028XS2384719402 86.500091.5000
06.06.2023, 2.6% 16sep2028XS238471940278.000088.0000
06.06.2023, 3.25% 14oct2028XS2396900685 78.000091.0000
06.06.2023, 3.25% 14oct2028XS2396900685 84.500088.5000
06.06.2023, 3.25% 14oct2028XS239690068578.000088.0000
06.06.2023, 0.898% 3oct2025CH0419041618 79.000094.0000
06.06.2023, 0.898% 3oct2025CH0419041618 82.000095.0000
06.06.2023, 0.898% 3oct2025CH041904161885.000095.0000
06.06.2023, 6.598% 2mar2028XS2271376498 86.000088.5000
06.06.2023, 6.598% 2mar2028XS2271376498 80.000090.0000
06.06.2023, 6.598% 2mar2028XS227137649885.000090.0000
06.06.2023, 7.45% 18sep2028XS2318748956 87.750090.4500
06.06.2023, 7.45% 18sep2028XS2318748956 80.000090.0000
06.06.2023, 7.45% 18sep2028XS231874895685.000090.0000
06.06.2023, 8.8% 4oct2025XS1843442465 99.4500101.1000
06.06.2023, 8.8% 4oct2025XS1843442465 80.0000100.0000
06.06.2023, 8.8% 4oct2025XS184344246585.000095.0000
06.06.2023, 1.195% 3apr2028CH0419041634 79.000092.0000
06.06.2023, 1.195% 3apr2028CH0419041634 80.000090.0000
06.06.2023, 1.195% 3apr2028CH041904163485.000090.0000
06.06.2023, 2.2% 23may2027XS1843437036 75.000093.0000
06.06.2023, 2.2% 23may2027XS184343703680.000085.0000
06.06.2023, 2.2% 23may2027XS1843437036 84.000087.0000
06.06.2023, 2.2% 23may2027XS184343703685.000090.0000
06.06.2023, 3.85% 26apr2028XS2325559396 74.000087.0000
06.06.2023, 3.85% 26apr2028XS2325559396 84.000088.0000
06.06.2023, 3.85% 26apr2028XS232555939680.000090.0000
06.06.2023, 1.45% 2jun2026XS2346922755 88.000093.0000
06.06.2023, 1.45% 2jun2026XS2346922755 87.350093.3500
06.06.2023, 1.45% 2jun2026XS234692275585.000095.0000
06.06.2023, 3.375% 15sep2026XS2384174228 90.000097.0000
06.06.2023, 3.375% 15sep2026XS2384174228 87.500093.5000
06.06.2023, 3.375% 15sep2026XS238417422885.000095.0000
06.06.2023, 4% 22oct2024XS2010040397 87.0000102.0000
06.06.2023, 4% 22oct2024XS2010040397 87.000097.0000
06.06.2023, 4% 22oct2024XS201004039780.000095.0000
06.06.2023VEON Holdings, 6.5% 11sep2025XS2226716392 93.050095.1000
06.06.2023VEON Holdings, 6.5% 11sep2025XS2226716392 85.000089.0000
06.06.2023VEON Holdings, 6.5% 11sep2025XS222671639280.000085.0000
06.06.2023VEON Holdings, 6.3% 18jun2025XS2184900186 93.550095.4000
06.06.2023VEON Holdings, 6.3% 18jun2025XS2184900186 85.000089.0000
06.06.2023VEON Holdings, 6.3% 18jun2025XS218490018680.000085.0000
06.06.2023VEON Holdings, 3.375% 25nov2027XS2252958751 49.000067.0000
06.06.2023VEON Holdings, 3.375% 25nov2027XS2252958751 70.000072.7500
06.06.2023VEON Holdings, 3.375% 25nov2027XS225295875175.000085.0000
06.06.2023VEON Holdings, 4.95% 16jun2024XS1625994618 64.000087.0000
06.06.2023VEON Holdings, 4.95% 16jun2024XS1625994618 80.0000100.0000
06.06.2023VEON Holdings, 4.95% 16jun2024XS162599461880.000085.0000
06.06.2023, 25085 (-)RU000A103BQ2 93.000097.0000
06.06.2023, 25085 (-)RU000A103BQ2 96.000098.0000
06.06.2023, 25085 (-)RU000A103BQ296.000098.0000
06.06.2023 , -02RU000A101Q59 95.460098.5000
06.06.2023 , -02RU000A101Q59 99.5000100.5000
06.06.2023 , -02RU000A101Q5998.400098.9200
06.06.2023, -001P-02RU000A101MG4 92.930098.0000
06.06.2023, -001P-02RU000A101MG4 87.0000100.0000
06.06.2023, -001P-02RU000A101MG488.940089.9000
06.06.2023 , 001P-05RRU000A101LX1 88.100098.0000
06.06.2023 , 001P-05RRU000A101LX1 96.500099.7500
06.06.2023 , 001P-05RRU000A101LX198.270099.1900
06.06.2023., 001P-07RRU000A101590 99.8100102.0000
06.06.2023., 001P-07RRU000A101590 98.5000100.5000
06.06.2023., 001P-07RRU000A10159097.520098.5200
06.06.2023., 001P-06RRU000A100ET6 98.4400102.0000
06.06.2023., 001P-06RRU000A100ET6 98.0000100.0000
06.06.2023., 001P-06RRU000A100ET690.0000100.0000
06.06.2023, -002P-01RU000A100030 95.9000137.7200
06.06.2023, -002P-01RU000A100030 98.5000101.0000
06.06.2023, -002P-01RU000A10003090.000096.0000
06.06.2023, 001P-09RRU000A0ZZRY2 95.0100102.0000
06.06.2023, 001P-09RRU000A0ZZRY2 100.5000101.5000
06.06.2023, 001P-09RRU000A0ZZRY2 95.0000100.0000
06.06.2023, 001P-09RRU000A0ZZRY290.000097.0000
06.06.2023., 001P-04RRU000A0ZZ7C0 98.8800100.0100
06.06.2023., 001P-04RRU000A0ZZ7C0 97.0000100.0000
06.06.2023., 001P-04RRU000A0ZZ7C096.900097.5000
06.06.2023 , -03RU000A0ZYMN9 85.0000105.0000
06.06.2023 , -03RU000A0ZYMN955.000065.0000
06.06.2023 , -03RU000A0ZYMN970.000090.0000
06.06.2023 , 001P-05RRU000A0ZYLQ4 97.9000105.0000
06.06.2023 , 001P-05RRU000A0ZYLQ4 98.0000100.0000
06.06.2023 , 001P-05RRU000A0ZYLQ497.000099.0000
06.06.2023., -10RU000A0ZYFN3 99.7300105.0000
06.06.2023., -10RU000A0ZYFN3 99.0000101.0000
06.06.2023., -10RU000A0ZYFN395.000097.0000
06.06.2023., -07RU000A0ZYF38 95.110099.9500
06.06.2023., -07RU000A0ZYF38 98.0000100.5000
06.06.2023., -07RU000A0ZYF3897.000099.0000
06.06.2023., -06RU000A0ZYF20 99.8800110.0000
06.06.2023., -06RU000A0ZYF20 99.7500100.7500
06.06.2023., -06RU000A0ZYF2095.000099.0000
06.06.2023 , -04RU000A0JXMP0 91.180097.1600
06.06.2023 , -04RU000A0JXMP0 92.000099.0000
06.06.2023 , -04RU000A0JXMP094.400095.0000
06.06.2023-, -04RU000A0JVXS5 64.0100101.9000
06.06.2023-, -04RU000A0JVXS595.000099.0000
06.06.2023-, -04RU000A0JVXS580.0000110.0000
06.06.2023-, -01RU000A0JU6M6 99.0100105.0000
06.06.2023-, -01RU000A0JU6M695.000099.0000
06.06.2023-, -01RU000A0JU6M695.0000105.0000
06.06.2023 , 04RU000A0JS4K9 105.0600109.0600
06.06.2023 , 04RU000A0JS4K9 95.0000105.0000
06.06.2023 , 04RU000A0JS4K990.990091.9200
06.06.2023 , 03RU000A0JS4J1 101.5100110.0000
06.06.2023 , 03RU000A0JS4J1 90.0000100.0000
06.06.2023 , 03RU000A0JS4J181.000082.0900
06.06.2023, 04RU000A0JRU46 94.0300101.0000
06.06.2023, 04RU000A0JRU46 94.000095.0000
06.06.2023, 04RU000A0JRU4684.000088.0000
06.06.2023, 03RU000A0JRU20 94.0100101.0000
06.06.2023, 03RU000A0JRU20 94.000095.0000
06.06.2023, 03RU000A0JRU2084.000088.0000
06.06.2023. , 001PRU000A0JXRM6 99.8500100.1500
06.06.2023. , 001PRU000A0JXRM6 102.5000103.5000
06.06.2023. , 001PRU000A0JXRM6104.5000105.1000
06.06.2023. , 001PRU000A0JXRM699.8500100.1500
06.06.2023. , 003PRU000A0ZYL89 101.9500102.5500
06.06.2023. , 003PRU000A0ZYL89 102.0000103.0000
06.06.2023. , 003PRU000A0ZYL89100.7000101.3000
06.06.2023. , 003PRU000A0ZYL89101.9500102.5500
06.06.2023. , 012PRU000A1016B4 98.280099.2200
06.06.2023. , 012PRU000A1016B4 98.500099.5000
06.06.2023. , 012PRU000A1016B4100.9000101.5000
06.06.2023. , 012PRU000A1016B498.250099.2500
06.06.2023. , 04RU000A1019A0 93.010093.6300
06.06.2023. , 04RU000A1019A0 89.500090.5000
06.06.2023. , 04RU000A1019A092.700093.3000
06.06.2023. , 04RU000A1019A093.000093.6000
06.06.2023. , 05RU000A101JD7 90.000092.0000
06.06.2023. , 05RU000A101JD7 86.500087.5000
06.06.2023. , 05RU000A101JD790.400091.0000
06.06.2023. , 05RU000A101JD791.000091.6000
06.06.2023. , 014PRU000A101U95 89.340090.0900
06.06.2023. , 014PRU000A101U95 83.500084.5000
06.06.2023. , 014PRU000A101U9592.700093.3000
06.06.2023. , 014PRU000A101U9589.350090.0000
06.06.2023. , 016PRU000A102AP8 86.460087.2500
06.06.2023. , 016PRU000A102AP8 81.500082.5000
06.06.2023. , 016PRU000A102AP890.150090.7500
06.06.2023. , 016PRU000A102AP886.500087.2500
06.06.2023. , -001P-01RU000A102GV3 88.620089.5000
06.06.2023. , -001P-01RU000A102GV3 84.500085.5000
06.06.2023. , -001P-01RU000A102GV389.850090.4500
06.06.2023. , -001P-01RU000A102GV388.600089.5000
06.06.2023. , -001-06RU000A102L53 94.900095.5500
06.06.2023. , -001-06RU000A102L53 95.500096.5000
06.06.2023. , -001-06RU000A102L5393.700094.3000
06.06.2023. , -001-06RU000A102L5394.900095.5500
06.06.2023. , -001P-10RU000A103W42 92.250092.9500
06.06.2023. , -001P-10RU000A103W42 88.000089.0000
06.06.2023. , -001P-10RU000A103W4291.100091.7000
06.06.2023. , -001P-10RU000A103W4292.250092.9500
06.06.2023. , -001P-14RU000A104511 90.000091.5000
06.06.2023. , -001P-14RU000A104511 92.500093.5000
06.06.2023. , -001P-14RU000A10451191.900092.5000
06.06.2023. , -001P-14RU000A10451192.300093.0000
06.06.2023. , -001P-15RU000A104C45 95.120096.0200
06.06.2023. , -001P-15RU000A104C45 93.000094.0000
06.06.2023. , -001P-15RU000A104C4594.900095.5000
06.06.2023. , -001P-15RU000A104C4595.100096.0000
06.06.2023. , 016PRU000A101X01 98.320098.8700
06.06.2023. , 016PRU000A101X01 99.5000100.5000
06.06.2023. , 016PRU000A101X01100.5000101.1000
06.06.2023. , 016PRU000A101X0198.350098.9000
06.06.2023. , 011PRU000A100YY4 92.000093.7500
06.06.2023. , 011PRU000A100YY4 88.500089.5000
06.06.2023. , 011PRU000A100YY492.700093.3000
06.06.2023 1P16RU000A104B79 95.760096.4900
06.06.2023 1P16RU000A104B79 94.500095.5000
06.06.2023 1P16RU000A104B7993.000093.6000
06.06.2023 1P16RU000A104B7995.750096.5000
06.06.2023. --001P-18RU000A104UV0 98.500099.5000
06.06.2023. --001P-18RU000A104UV0 99.5000100.5000
06.06.2023. --001P-18RU000A104UV098.700099.3000
06.06.2023. --001P-19RU000A104X32 99.000099.7500
06.06.2023. --001P-19RU000A104X32 99.5000100.5000
06.06.2023. --001P-19RU000A104X3299.000099.6000
06.06.2023 -27-1-RU000A1056U089.750090.2500
06.06.2023 -27-1-RU000A1056U0 90.000095.0000
06.06.2023 -27-1-RU000A1056U095.0000101.0000
06.06.2023 , -05RU000A1056S4 97.250098.7500
06.06.2023 , -05RU000A1056S4 99.6500100.1500
06.06.2023 , -05RU000A1056S499.7500100.2500
06.06.2023--27RU000A1059P494.000096.0000
06.06.2023--27RU000A1059P489.500094.5000
06.06.2023--27RU000A1059P487.000092.0000
06.06.2023--31RU000A1059R087.000089.0000
06.06.2023--31RU000A1059R086.000091.0000
06.06.2023--31RU000A1059R080.000090.0000
06.06.2023 18RU000A1031K4 90.000093.0000
06.06.2023 18RU000A1031K4 90.500091.5000
06.06.2023 18RU000A1031K490.700091.3000
06.06.2023 18RU000A1031K490.500092.0000
06.06.2023 18RU000A1031K490.000095.0000
06.06.2023 4-03-36400-R-003PRU000A105BY1 70.000080.0000
06.06.2023 4-03-36400-R-003PRU000A105BY1 69.500070.5000
06.06.2023 4-03-36400-R-003PRU000A105BY168.000073.0000
06.06.2023 4-03-36400-R-003PRU000A105BY170.000080.0000
06.06.2023 4-04-36400-R-003PRU000A105C51 88.000095.0000
06.06.2023 4-04-36400-R-003PRU000A105C51 92.000093.0000
06.06.2023 4-04-36400-R-003PRU000A105C5189.000094.0000
06.06.2023 4-04-36400-R-003PRU000A105C5185.000095.0000
06.06.2023 4-02-10613-ARU000A105A87 80.000090.0000
06.06.2023 4-02-10613-ARU000A105A87 83.000084.0000
06.06.2023 4-02-10613-ARU000A105A8780.000090.0000
06.06.2023 4-02-10613-ARU000A105A8785.000095.0000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q2 81.000090.0000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q2 84.000085.0000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q292.000094.0000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q288.500093.5000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q282.000092.0000
06.06.2023 ˻ 4-19-00077-ARU000A1059Q285.000090.0000
06.06.2023--01-02RU000A105344 94.550095.1500
06.06.2023--01-02RU000A105344 94.500095.5000
06.06.2023--01-02RU000A10534499.100099.7000
06.06.2023--01-02RU000A10534494.550095.0500
06.06.2023. --001P-21RU000A105898 93.630094.5700
06.06.2023. --001P-21RU000A105898 93.000094.0000
06.06.2023. --001P-21RU000A10589898.000098.6000
06.06.2023. --001P-21RU000A10589893.630094.5700
06.06.2023. --001P-22RU000A1058R2 99.000099.7000
06.06.2023. --001P-22RU000A1058R2 99.5000100.5000
06.06.2023. --001P-22RU000A1058R298.850099.4500
06.06.2023. --001P-22RU000A1058R299.100099.3000
06.06.2023. --001P-23RU000A105AV9 95.200095.7000
06.06.2023. --001P-23RU000A105AV9 93.500094.5000
06.06.2023. --001P-23RU000A105AV994.000094.6000
06.06.2023. --001P-23RU000A105AV995.200095.7000
06.06.2023. --001P-24RU000A105CB7 96.300096.8900
06.06.2023. --001P-24RU000A105CB7 92.500093.5000
06.06.2023. --001P-24RU000A105CB795.700096.3000
06.06.2023. --001P-24RU000A105CB796.300096.8900
06.06.2023. --001P-25RU000A105H23 99.8500100.1500
06.06.2023. --001P-25RU000A105H23 97.500098.5000
06.06.2023. --001P-25RU000A105H2399.7000100.3000
06.06.2023. --001P-25RU000A105H2399.8500100.1500
06.06.2023. --001P-26RU000A105JF3 97.960098.9800
06.06.2023. --001P-26RU000A105JF3 99.5000100.5000
06.06.2023. --001P-26RU000A105JF396.250096.8500
06.06.2023. --001P-26RU000A105JF397.960098.9800
06.06.2023. --001P-27RU000A105LN3 93.370094.1400
06.06.2023. --001P-27RU000A105LN3 92.500093.5000
06.06.2023. --001P-27RU000A105LN395.300095.9000
06.06.2023. --001P-27RU000A105LN393.370094.1400
06.06.2023. --001P-28RU000A105P72 91.700092.5500
06.06.2023. --001P-28RU000A105P72 94.000095.0000
06.06.2023. --001P-28RU000A105P7291.820092.4200
06.06.2023. --001P-28RU000A105P7291.700092.5500
06.06.2023. --001P-29RU000A105NN9 101.7100102.4100
06.06.2023. --001P-29RU000A105NN9 100.5000101.5000
06.06.2023. --001P-29RU000A105NN9101.7600102.3600
06.06.2023. --001P-29RU000A105NN9101.7100102.4100
06.06.2023. --001P-30RU000A105NP4 97.920098.8200
06.06.2023. --001P-30RU000A105NP4 97.500098.5000
06.06.2023. --001P-30RU000A105NP498.070098.6700
06.06.2023. --001P-30RU000A105NP497.920098.8200
06.06.2023. --001P-31RU000A105NY6 94.000094.6500
06.06.2023. --001P-31RU000A105NY6 95.500096.5000
06.06.2023. --001P-31RU000A105NY694.300094.9000
06.06.2023. --001P-31RU000A105NY695.260096.0700
06.06.2023. --001P-32RU000A105NZ3 99.2600100.1900
06.06.2023. --001P-32RU000A105NZ3 99.5000100.5000
06.06.2023. --001P-32RU000A105NZ399.4200100.0200
06.06.2023. --001P-32RU000A105NZ399.2600100.1900