ICMA,

English page

/

/

-


(MIRP)
- ""

XBRL


Rambler's Top100



:

(MIRP)




( 26.12.2007.)

(MIRP)


: ISIN:
ISINBidOffer
25.11.2022-2028-7XS0088543193 143.7300151.2800
25.11.2022-2028-7XS0088543193131.0000136.0000
25.11.2022-2028-7XS0088543193 153.0000157.0000
25.11.2022, 2025 (LPN)XS055991596163.400068.4000
25.11.2022, 2025 (LPN)XS055991596190.0000110.0000
25.11.2022, 2025 (LPN)XS0559915961 88.000090.0000
25.11.2022, 2034XS0191754729 92.2300107.1800
25.11.2022, 2034XS019175472987.000092.0000
25.11.2022, 2034XS019175472985.0000100.0000
25.11.2022, 2037XS0316524130 78.730091.2800
25.11.2022, 2037XS031652413075.500080.5000
25.11.2022, 2037XS031652413085.0000100.0000
25.11.2022, 2022XS0864383723 93.7300101.2800
25.11.2022, 2022XS086438372392.500097.5000
25.11.2022, 2022XS086438372385.0000105.0000
25.11.2022, 2043XS0971721963 93.7300116.2800
25.11.2022, 2043XS097172196390.000095.0000
25.11.2022, 2043XS097172196390.0000105.0000
25.11.2022, 2023XS0971721450 101.7300104.7800
25.11.2022, 2023XS097172145094.000099.0000
25.11.2022, 2023XS0971721450 103.0000105.0000
25.11.2022, 2023 (LPN), EURXS1041815116 83.730091.2800
25.11.2022, 2023 (LPN), EURXS104181511695.0000100.0000
25.11.2022, 2023 (LPN), EURXS104181511680.0000100.0000
25.11.2022, 2023 (LPN)XS0993162683 94.7300101.2800
25.11.2022, 2023 (LPN)XS099316268376.650081.6500
25.11.2022, 2023 (LPN)XS099316268395.0000100.0000
25.11.2022, 2023, EUR (LPN8)XS0893212398 60.000090.0000
25.11.2022, 2023, EUR (LPN8)XS089321239882.200087.2000
25.11.2022, 2023, EUR (LPN8)XS089321239895.0000100.0000
25.11.2022VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832 81.730089.2800
25.11.2022VTB 9 ? 12/29/49 Corp (9.5%)XS081059683270.0000100.1000
25.11.2022VTB 9 ? 12/29/49 Corp (9.5%)XS081059683280.000090.0000
25.11.2022, 2023 (LPN)XS0921331509 88.730094.2800
25.11.2022, 2023 (LPN)XS092133150990.700095.7000
25.11.2022, 2023 (LPN)XS0921331509 96.0000100.7000
25.11.2022-22 (LPN 26, 4,95%)XS0805570354 93.730099.2800
25.11.2022-22 (LPN 26, 4,95%)XS080557035470.0000100.1000
25.11.2022-22 (LPN 26, 4,95%)XS080557035490.0000100.0000
25.11.2022-25 (LPN 31, EUR 4,364%)XS0906949523 73.730086.2800
25.11.2022-25 (LPN 31, EUR 4,364%)XS090694952387.000092.0000
25.11.2022-25 (LPN 31, EUR 4,364%)XS090694952380.0000100.0000
25.11.2022-28 (LPN 29, 4,95%)XS0885736925 77.730090.2800
25.11.2022-28 (LPN 29, 4,95%)XS088573692577.500082.5000
25.11.2022-28 (LPN 29, 4,95%)XS0885736925 83.000088.0000
25.11.2022, 2023XS0889401724 88.730096.2800
25.11.2022, 2023XS088940172492.500097.5000
25.11.2022, 2023XS0889401724 94.300099.7000
25.11.2022, 33RU000A0JVB19 100.5000101.5000
25.11.2022, 33RU000A0JVB1995.0000105.0000
25.11.2022, 33RU000A0JVB1999.0000101.0000
25.11.2022, 34RU000A0JVB27 100.5000101.5000
25.11.2022, 34RU000A0JVB2795.0000105.0000
25.11.2022, 34RU000A0JVB2799.0000101.0000
25.11.2022-35RU000A0JVKH5 100.5000101.5000
25.11.2022-35RU000A0JVKH5 99.5000100.5000
25.11.2022-35RU000A0JVKH599.0000101.0000
25.11.2022, -04RU000A0JV1Y1 101.0000102.0000
25.11.2022, -04RU000A0JV1Y1 99.0000102.0000
25.11.2022, -04RU000A0JV1Y194.000096.0000
25.11.2022, -08RU000A0JV201 101.0000102.0000
25.11.2022, -08RU000A0JV201 99.0000102.0000
25.11.2022, -08RU000A0JV20194.000096.0000
25.11.2022, -10RU000A0JV235 101.0000102.0000
25.11.2022, -10RU000A0JV235 99.0000102.0000
25.11.2022, -10RU000A0JV23594.000096.0000
25.11.2022, -11RU000A0JV243 101.0000102.0000
25.11.2022, -11RU000A0JV243 99.0000102.0000
25.11.2022, -11RU000A0JV24394.000096.0000
25.11.2022, -12RU000A0JV250 101.0000102.0000
25.11.2022, -12RU000A0JV250 99.0000102.0000
25.11.2022, -12RU000A0JV25094.000096.0000
25.11.2022, -13RU000A0JV268 101.0000102.0000
25.11.2022, -13RU000A0JV268 99.0000102.0000
25.11.2022, -13RU000A0JV26894.000096.0000
25.11.2022, -14RU000A0JV227 101.0000102.0000
25.11.2022, -14RU000A0JV227 99.0000102.0000
25.11.2022, -14RU000A0JV22794.000096.0000
25.11.2022, 36RU000A0JVY04 100.5000101.5000
25.11.2022, 36RU000A0JVY0499.9000100.0000
25.11.2022, 36RU000A0JVY04 100.0000101.0000
25.11.2022, 36RU000A0JVY0499.0000101.0000
25.11.2022NLMKRU 4 1/2XS140577561789.950094.9500
25.11.2022NLMKRU 4 1/2XS140577561790.0000100.0000
25.11.2022NLMKRU 4 1/2XS1405775617 95.000098.0000
25.11.2022, 4.75% 2nov2026, USDXS151404588674.500079.5000
25.11.2022, 4.75% 2nov2026, USDXS151404588680.0000100.0000
25.11.2022, 4.75% 2nov2026, USDXS151404588670.000085.0000
25.11.2022 1RU000A0JX132 99.5000100.5000
25.11.2022 1RU000A0JX132 98.0000100.0000
25.11.2022 1RU000A0JX13295.000097.5000
25.11.2022RZD-24XS1574068844 58.730076.2800
25.11.2022RZD-24XS1574068844 85.000090.0000
25.11.2022RZD-24XS157406884494.000099.0000
25.11.2022RZD-24XS157406884475.000085.0000
25.11.2022GLP-23XS1405775450 65.000085.0000
25.11.2022GLP-23XS1405775450 90.0000100.0000
25.11.2022GLP-23XS140577545085.0000100.0000
25.11.2022Evraz 23XS1533915721 88.730096.5300
25.11.2022Evraz 23XS153391572191.700096.7000
25.11.2022Evraz 23XS153391572185.000095.0000
25.11.2022SB CAPITAL S.A.XS093531124091.000096.0000
25.11.2022SB CAPITAL S.A.XS093531124090.000096.0000
25.11.2022SB CAPITAL S.A.XS093531124085.0000110.0000
25.11.2022MMC Finance DACXS1589324075 94.7300101.2800
25.11.2022MMC Finance DACXS1589324075 93.000098.0000
25.11.2022MMC Finance DACXS158932407594.000099.0000
25.11.2022MMC Finance DACXS158932407590.0000100.0000
25.11.2022, 5.25% 23jun2047RU000A0JXU1488.000093.0000
25.11.2022, 5.25% 23jun2047RU000A0JXU1490.0000100.0000
25.11.2022, 5.25% 23jun2047RU000A0JXU1490.0000110.0000
25.11.2022, 8.99% 3mar2024, RURXS1574787294 98.950099.9500
25.11.2022, 8.99% 3mar2024, RURXS157478729485.0000100.0000
25.11.2022, 8.99% 3mar2024, RURXS157478729496.0000100.0000
25.11.2022GTLK-24XS1577961516 58.730081.2800
25.11.2022GTLK-24XS157796151675.700080.7000
25.11.2022GTLK-24XS157796151660.000075.0000
25.11.2022, 001-08RU000A0ZYCP5 99.5000100.5000
25.11.2022, 001-08RU000A0ZYCP5 98.0000102.0000
25.11.2022, 001-08RU000A0ZYCP598.750099.7500
25.11.2022-001-06RU000A0JXXD3 99.5000100.5000
25.11.2022-001-06RU000A0JXXD3 99.0000100.0000
25.11.2022-001-06RU000A0JXXD397.750098.7500
25.11.2022-001-07RU000A0JXXE1 99.5000100.5000
25.11.2022-001-07RU000A0JXXE1 99.0000100.0000
25.11.2022-001-07RU000A0JXXE197.750098.7500
25.11.2022-002-01RU000A0ZYJH7 99.5000100.5000
25.11.2022-002-01RU000A0ZYJH7 98.0000102.0000
25.11.2022-002-01RU000A0ZYJH797.750098.7500
25.11.2022-002-02RU000A0ZYJJ3 99.5000100.5000
25.11.2022-002-02RU000A0ZYJJ3 98.0000102.0000
25.11.2022-002-02RU000A0ZYJJ397.750098.7500
25.11.2022-002-03RU000A0ZYLG5 99.5000100.5000
25.11.2022-002-03RU000A0ZYLG5 99.0000101.0000
25.11.2022-002-03RU000A0ZYLG597.500098.5000
25.11.2022PHORRU 3.949 04/24/23XS1752568144 88.7300102.1800
25.11.2022PHORRU 3.949 04/24/23XS1752568144 95.0000100.0000
25.11.2022PHORRU 3.949 04/24/23XS175256814485.0000100.0000
25.11.2022PHORRU 3.949 04/24/23XS1752568144 95.000097.0000
25.11.2022 2023-XS0919504562 93.7300100.2800
25.11.2022 2023-XS0919504562 90.000095.0000
25.11.2022 2023-XS091950456285.0000100.0000
25.11.2022 2023-XS1693971043 78.730098.2800
25.11.2022 2023-XS1693971043 90.000095.0000
25.11.2022 2023-XS169397104388.300093.3000
25.11.2022 2023-XS169397104380.0000100.0000
25.11.2022 2023-XS1693971043 90.000094.0000
25.11.2022DME-23XS1772800204 60.000090.0000
25.11.2022DME-23XS177280020466.900071.9000
25.11.2022DME-23XS177280020490.0000100.0000
25.11.2022-29RU000A0ZYYN4 105.7300114.2800
25.11.2022-29RU000A0ZYYN490.000095.0000
25.11.2022-29RU000A0ZYYN495.0000100.0000
25.11.2022-29RU000A0ZYYN4 104.0000106.0000
25.11.2022NLMK-24XS1577953174 78.730086.2800
25.11.2022NLMK-24XS157795317484.300089.3000
25.11.2022NLMK-24XS157795317485.0000100.0000
25.11.2022NLMK-24XS1577953174 90.000094.0000
25.11.2022 1P1RRU000A0JWTN2 80.500081.5000
25.11.2022 1P1RRU000A0JWTN2 97.290098.2900
25.11.2022 1P1RRU000A0JWTN2 90.000095.0000
25.11.2022 1P1RRU000A0JWTN295.300096.0000
25.11.2022 03RU000A0JWDB1 103.5000104.5000
25.11.2022 03RU000A0JWDB1 99.5000100.5000
25.11.2022 03RU000A0JWDB1115.0000117.0000
25.11.2022 2RU000A0ZZW77 99.0000100.0000
25.11.2022 2RU000A0ZZW77 99.0000100.5000
25.11.2022 2RU000A0ZZW7799.7500101.0000
25.11.2022 2RU000A0ZZW77 100.0000100.5000
25.11.2022 1P1RU000A0ZYG37 99.5000100.5000
25.11.2022 1P1RU000A0ZYG37 99.4500100.4500
25.11.2022 1P1RU000A0ZYG3799.7500100.2500
25.11.20221P2RU000A0ZZXD4 99.0000100.0000
25.11.20221P2RU000A0ZZXD499.7500100.2500
25.11.20221P2RU000A0ZZXD499.0000100.0000
25.11.2022 01RU000A0JVT43 99.7500100.7500
25.11.2022 01RU000A0JVT4399.7500100.2500
25.11.2022 01RU000A0JVT4395.0000105.0000
25.11.2022 1RU000A0JVZA8 99.6500100.6500
25.11.2022 1RU000A0JVZA899.7500100.2500
25.11.2022 1RU000A0JVZA895.0000105.0000
25.11.20221P1RU000A0ZZCX6 99.4000100.4000
25.11.20221P1RU000A0ZZCX699.7500100.2500
25.11.20221P1RU000A0ZZCX690.0000110.0000
25.11.20221P2RU000A0ZZZY5 99.0000100.0000
25.11.20221P2RU000A0ZZZY599.7500100.2500
25.11.20221P2RU000A0ZZZY590.0000100.5000
25.11.2022EurochemXS1961080501 88.7300101.2800
25.11.2022EurochemXS196108050188.300093.3000
25.11.2022EurochemXS196108050185.000095.0000
25.11.202244RU000A0JX0U9 100.0000101.0000
25.11.202244RU000A0JX0U9 99.5500100.5500
25.11.202244RU000A0JX0U999.8000100.2000
25.11.202244RU000A0JX0U9 100.0000100.5000
25.11.2022-25 EURRU000A0ZZVE690.000095.0000
25.11.2022-25 EURRU000A0ZZVE690.0000100.0000
25.11.2022-25 EURRU000A0ZZVE694.0000114.0000
25.11.2022, 5.1% 28mar2035RU000A1006S9 85.000090.0000
25.11.2022, 5.1% 28mar2035RU000A1006S993.000098.0000
25.11.2022, 5.1% 28mar2035RU000A1006S990.0000110.0000
25.11.2022CBOM-24 EUXS195106703970.000080.0000
25.11.2022CBOM-24 EUXS1951067039 80.0000100.0000
25.11.2022CBOM-24 EUXS195106703970.0000100.0000
25.11.2022 10P2RU000A100ZB9 103.5000104.5000
25.11.2022 10P2RU000A100ZB9 99.0000100.0000
25.11.2022 10P2RU000A100ZB985.000090.0000
25.11.2022SIBUR 3.45 09/23/24XS2010044621 89.000094.0000
25.11.2022SIBUR 3.45 09/23/24XS201004462183.050088.0500
25.11.2022SIBUR 3.45 09/23/24XS201004462190.0000105.0000
25.11.2022, 2.949% 24jan2024XS1911645049 68.730071.2800
25.11.2022, 2.949% 24jan2024XS191164504985.0000100.0000
25.11.2022, 2.949% 24jan2024XS191164504960.0000100.0000
25.11.2022, 5.15% 11feb2026XS1951084471 81.730094.2800
25.11.2022, 5.15% 11feb2026XS195108447183.100088.1000
25.11.2022, 5.15% 11feb2026XS195108447180.0000100.0000
25.11.2022, 2.5% 21mar2026XS1795409082 85.730091.2800
25.11.2022, 2.5% 21mar2026XS179540908280.0000100.0000
25.11.2022, 2.5% 21mar2026XS179540908260.000090.0000
25.11.2022, 4.95% 23mar2027XS1585190389 86.730099.2800
25.11.2022, 4.95% 23mar2027XS158519038980.0000100.0000
25.11.2022, 4.95% 23mar2027XS158519038965.0000100.0000
25.11.2022, 3.125% 17nov2023XS1521039054 68.730081.2800
25.11.2022, 3.125% 17nov2023XS152103905490.000095.0000
25.11.2022, 3.125% 17nov2023XS152103905490.0000100.0000
25.11.2022, 4.949% 18feb2026XS2010044381 74.730081.2800
25.11.2022, 4.949% 18feb2026XS201004438160.000090.0000
25.11.2022, 4.949% 18feb2026XS201004438170.0000100.0000
25.11.2022 11RU000A1015T8 99.0000100.0000
25.11.2022 11RU000A1015T899.7500100.2500
25.11.2022 11RU000A1015T860.0000100.5000
25.11.2022 21RU000A101798 80.000090.0000
25.11.2022 21RU000A10179899.7500100.2500
25.11.2022 21RU000A10179860.0000100.5000
25.11.20221P3RU000A1018N5 99.5000100.5000
25.11.20221P3RU000A1018N599.7500100.2500
25.11.20221P3RU000A1018N590.0000100.0000
25.11.2022 132RU000A1018T2 97.500098.5000
25.11.2022 132RU000A1018T2 99.0000100.0000
25.11.2022 132RU000A1018T280.000085.0000
25.11.20222P2RU000A101HP5 98.750099.7500
25.11.20222P2RU000A101HP599.7500100.2500
25.11.20222P2RU000A101HP599.0000100.5000
25.11.2022-1520RU000A101D54 99.0000100.0000
25.11.2022-1520RU000A101D54 98.000099.0000
25.11.2022-1520RU000A101D5475.000080.0000
25.11.202236,62P1RU000A101T72 99.0000100.0000
25.11.202236,62P1RU000A101T72100.0000100.5000
25.11.202236,62P1RU000A101T7260.0000100.5000
25.11.2022GTLK Europe Capital 4.65% 10.03.2027XS213199595875.150080.1500
25.11.2022GTLK Europe Capital 4.65% 10.03.2027XS213199595870.000090.0000
25.11.2022GTLK Europe Capital 4.65% 10.03.2027XS213199595870.0000100.0000
25.11.2022Gaz Finance PLC 2.95% 15.04.2025XS215752631586.600091.6000
25.11.2022Gaz Finance PLC 2.95% 15.04.2025XS215752631580.000090.0000
25.11.2022Gaz Finance PLC 2.95% 15.04.2025XS215752631585.0000100.0000
25.11.2022TMK Capital S.A. 4.3% 12.02.2027XS211622245177.300082.3000
25.11.2022TMK Capital S.A. 4.3% 12.02.2027XS211622245170.000090.0000
25.11.2022TMK Capital S.A. 4.3% 12.02.2027XS211622245170.0000100.0000
25.11.2022GTH Finance B.V 7.25 26/04/23XS140071072693.700098.7000
25.11.2022GTH Finance B.V 7.25 26/04/23XS140071072690.0000100.0000
25.11.2022GTH Finance B.V 7.25 26/04/23XS1400710726 87.780088.2200
25.11.2022GTH Finance B.V 7.25 26/04/23XS1400710726 94.000096.0000
25.11.2022, 4.5% 19.09.2024XS201004454884.500089.5000
25.11.2022, 4.5% 19.09.2024XS201004454885.000095.0000
25.11.2022, 4.5% 19.09.2024XS2010044548 103.0400103.5600
25.11.2022ALRSRU 3.1 06/25/27XS2010030919 80.000085.0000
25.11.2022ALRSRU 3.1 06/25/27XS201003091969.000074.0000
25.11.2022ALRSRU 3.1 06/25/27XS201003091980.0000100.0000
25.11.2022GMKNRM 3 3/8 10/28/24XS2069992258 87.000092.0000
25.11.2022GMKNRM 3 3/8 10/28/24XS206999225883.600088.6000
25.11.2022GMKNRM 3 3/8 10/28/24XS206999225880.0000100.0000
25.11.2022NLMKRU 4.7 05/30/26XS1843435337 87.000092.0000
25.11.2022NLMKRU 4.7 05/30/26XS184343533781.550086.5500
25.11.2022NLMKRU 4.7 05/30/26XS184343533780.0000110.0000
25.11.2022PHORRU 3.05 01/23/25XS2099039542 78.730096.2800
25.11.2022PHORRU 3.05 01/23/25XS2099039542 85.000090.0000
25.11.2022PHORRU 3.05 01/23/25XS209903954281.800086.8000
25.11.2022PHORRU 3.05 01/23/25XS2099039542 90.000093.0000
25.11.2022PHORRU 3.05 01/23/25XS209903954290.0000100.0000
25.11.2022SIBUR 2.95 07/08/25XS2199713384 68.730086.2800
25.11.2022SIBUR 2.95 07/08/25XS2199713384 85.000090.0000
25.11.2022SIBUR 2.95 07/08/25XS219971338478.400083.4000
25.11.2022SIBUR 2.95 07/08/25XS2199713384 85.000091.0000
25.11.2022SIBUR 2.95 07/08/25XS219971338485.0000100.0000
25.11.2022PGILLN 4.7 01/29/24XS1713474325 83.730096.2800
25.11.2022PGILLN 4.7 01/29/24XS171347432580.0000100.0000
25.11.2022PGILLN 4.7 01/29/24XS171347432590.0000110.0000
25.11.2022, 1.125% 20nov2027RU000A102CK5 83.730096.2800
25.11.2022, 1.125% 20nov2027RU000A102CK585.000090.0000
25.11.2022, 1.125% 20nov2027RU000A102CK595.0000100.0000
25.11.2022, 1.85% 20nov2032RU000A102CL3 78.730088.2800
25.11.2022, 1.85% 20nov2032RU000A102CL375.000080.0000
25.11.2022, 1.85% 20nov2032RU000A102CL390.0000100.0000
25.11.2022, 003-01RU000A102EF1 99.5000100.5000
25.11.2022, 003-01RU000A102EF1 99.5000100.5000
25.11.2022, 003-01RU000A102EF1 99.2500101.2500
25.11.2022, 003-01RU000A102EF199.9000100.1000
25.11.2022, 003-02RU000A102EE4 99.5000100.5000
25.11.2022, 003-02RU000A102EE4 99.5000100.5000
25.11.2022, 003-02RU000A102EE4 99.5000101.5000
25.11.2022, 003-02RU000A102EE499.9000100.1000
25.11.2022-002P-01RU000A102192 99.6000100.6000
25.11.2022-002P-01RU000A10219299.7500100.2500
25.11.2022-002P-01RU000A10219290.0000100.5000
25.11.2022-002P-02RU000A1021A6 99.6000100.6000
25.11.2022-002P-02RU000A1021A699.7500100.2500
25.11.2022-002P-02RU000A1021A690.0000100.5000
25.11.2022, 3% 29jun2027XS2196334671 75.730091.2800
25.11.2022, 3% 29jun2027XS219633467170.800075.8000
25.11.2022, 3% 29jun2027XS219633467175.000095.0000
25.11.2022DME-28XS227853409956.150061.1500
25.11.2022DME-28XS227853409970.000088.2600
25.11.2022DME-28XS227853409940.0000100.0000
25.11.2022 23RU000A102HX7 99.0000100.5000
25.11.2022 23RU000A102HX799.7500100.2500
25.11.2022 23RU000A102HX790.0000105.0000
25.11.2022, 1.5% 17feb2027XS2301292400 48.730071.2800
25.11.2022, 1.5% 17feb2027XS230129240076.200081.2000
25.11.2022, 1.5% 17feb2027XS230129240070.0000100.0000
25.11.2022, 2.95% 27jan2029XS2291819980 75.730088.7800
25.11.2022, 2.95% 27jan2029XS229181998065.250070.2500
25.11.2022, 2.95% 27jan2029XS229181998070.0000100.0000
25.11.2022, 3.25% 25feb2030XS2124187571 68.730078.2800
25.11.2022, 3.25% 25feb2030XS212418757159.550064.5500
25.11.2022, 3.25% 25feb2030XS212418757180.000095.0000
25.11.2022, 3.5% 14jul2031XS2363250833 69.730073.2800
25.11.2022, 3.5% 14jul2031XS236325083357.150062.1500
25.11.2022, 3.5% 14jul2031XS236325083380.0000100.0000
25.11.2022, 3.15% 16sep2024XS2046736919 78.730088.2800
25.11.2022, 3.15% 16sep2024XS204673691982.500087.5000
25.11.2022, 3.15% 16sep2024XS204673691995.0000100.0000
25.11.2022-002-11RU000A103FC3 99.0000100.0000
25.11.2022-002-11RU000A103FC3 98.0000100.0000
25.11.2022-002-11RU000A103FC395.000098.5000
25.11.2022, 7.625% 29jun2027XS1634369224 53.730061.2800
25.11.2022, 7.625% 29jun2027XS163436922457.750062.7500
25.11.2022, 7.625% 29jun2027XS163436922465.000080.0000
25.11.2022, 4.65% 9apr2024, USDXS1843441731 78.730086.2800
25.11.2022, 4.65% 9apr2024, USDXS1843441731 80.0000100.0000
25.11.2022, 4.65% 9apr2024, USDXS184344173185.0000100.0000
25.11.2022, 1.85% 17nov2028XS2408033210 75.000085.0000
25.11.2022, 1.85% 17nov2028XS2408033210 70.000085.0000
25.11.2022, 1.85% 17nov2028XS240803321085.000095.0000
25.11.2022, 1.54% 30jun2027CH1120085688 70.0000100.0000
25.11.2022, 1.54% 30jun2027CH1120085688 85.000087.0000
25.11.2022, 1.54% 30jun2027CH112008568885.000095.0000
25.11.2022, 4.8% 26feb2028XS2249778247 84.000086.0000
25.11.2022, 4.8% 26feb2028XS224977824770.000090.0000
25.11.2022, 4.8% 26feb2028XS224977824770.000090.0000
25.11.2022, 2.8% 26apr2027XS2401571448 80.230084.2800
25.11.2022, 2.8% 26apr2027XS2401571448 84.500088.0000
25.11.2022, 2.8% 26apr2027XS240157144885.0000100.0000
25.11.2022, 3.6% 26oct2031XS2401571521 69.730071.2800
25.11.2022, 3.6% 26oct2031XS2401571521 80.000084.0000
25.11.2022, 3.6% 26oct2031XS240157152185.0000100.0000
25.11.2022, 3.875% 6may2030XS2159874002 78.730091.2800
25.11.2022, 3.875% 6may2030XS2159874002 83.000085.5000
25.11.2022, 3.875% 6may2030XS215987400285.0000100.0000
25.11.2022, 3.375% 22oct2028XS2400040973 71.080073.6300
25.11.2022, 3.375% 22oct2028XS240004097365.250070.2500
25.11.2022, 3.375% 22oct2028XS2400040973 79.000081.5000
25.11.2022, 3.375% 22oct2028XS240004097385.0000100.0000
25.11.2022 , 2.8% 27oct2026XS2393505008 58.730076.2800
25.11.2022 , 2.8% 27oct2026XS2393505008 84.000088.0000
25.11.2022 , 2.8% 27oct2026XS239350500890.0000100.0000
25.11.2022 , 2.55% 11sep2025XS2134628069 65.230088.2800
25.11.2022 , 2.55% 11sep2025XS213462806977.650082.6500
25.11.2022 , 2.55% 11sep2025XS2134628069 85.000091.0000
25.11.2022 , 2.55% 11sep2025XS213462806990.0000100.0000
25.11.2022, 2.6% 16sep2028XS2384719402 48.730086.2800
25.11.2022, 2.6% 16sep2028XS2384719402 80.000085.0000
25.11.2022, 2.6% 16sep2028XS238471940290.0000100.0000
25.11.2022, 3.25% 14oct2028XS2396900685 68.730081.2800
25.11.2022, 3.25% 14oct2028XS2396900685 81.000085.0000
25.11.2022, 3.25% 14oct2028XS239690068585.000095.0000
25.11.2022, 0.898% 3oct2025CH0419041618 88.730093.2800
25.11.2022, 0.898% 3oct2025CH0419041618 82.000095.0000
25.11.2022, 0.898% 3oct2025CH041904161885.0000100.0000
25.11.2022, 6.598% 2mar2028XS2271376498 85.200087.8000
25.11.2022, 6.598% 2mar2028XS2271376498 80.000090.0000
25.11.2022, 6.598% 2mar2028XS227137649885.0000100.0000
25.11.2022, 7.45% 18sep2028XS2318748956 87.600090.4500
25.11.2022, 7.45% 18sep2028XS2318748956 80.000090.0000
25.11.2022, 7.45% 18sep2028XS231874895685.0000100.0000
25.11.2022, 8.8% 4oct2025XS1843442465 97.250099.1000
25.11.2022, 8.8% 4oct2025XS1843442465 80.0000100.0000
25.11.2022, 8.8% 4oct2025XS184344246585.0000100.0000
25.11.2022, 1.195% 3apr2028CH0419041634 88.730093.2800
25.11.2022, 1.195% 3apr2028CH0419041634 80.000090.0000
25.11.2022, 1.195% 3apr2028CH041904163485.0000100.0000
25.11.2022, 2.2% 23may2027XS1843437036 53.730092.3200
25.11.2022, 2.2% 23may2027XS1843437036 84.000087.0000
25.11.2022, 2.2% 23may2027XS184343703685.0000100.0000
25.11.2022, 3.85% 26apr2028XS2325559396 68.730081.2800
25.11.2022, 3.85% 26apr2028XS2325559396 85.000089.0000
25.11.2022, 3.85% 26apr2028XS232555939680.0000100.0000
25.11.2022, 1.45% 2jun2026XS2346922755 68.730081.2800
25.11.2022, 1.45% 2jun2026XS2346922755 85.000088.0000
25.11.2022, 1.45% 2jun2026XS234692275590.0000100.0000
25.11.2022, 3.375% 15sep2026XS2384174228 73.730083.7800
25.11.2022, 3.375% 15sep2026XS2384174228 85.000093.0000
25.11.2022, 3.375% 15sep2026XS238417422880.000095.0000
25.11.2022, 4% 22oct2024XS2010040397 78.730091.2800
25.11.2022, 4% 22oct2024XS2010040397 87.000097.0000
25.11.2022, 4% 22oct2024XS201004039780.000095.0000
25.11.2022VEON Holdings, 6.5% 11sep2025XS2226716392 91.800093.4500
25.11.2022VEON Holdings, 6.5% 11sep2025XS222671639288.600093.6000
25.11.2022VEON Holdings, 6.5% 11sep2025XS2226716392 80.000090.0000
25.11.2022VEON Holdings, 6.5% 11sep2025XS222671639280.000085.0000
25.11.2022VEON Holdings, 6.3% 18jun2025XS2184900186 91.950093.4500
25.11.2022VEON Holdings, 6.3% 18jun2025XS218490018688.500093.5000
25.11.2022VEON Holdings, 6.3% 18jun2025XS2184900186 83.000087.0000
25.11.2022VEON Holdings, 6.3% 18jun2025XS218490018680.000085.0000
25.11.2022VEON Holdings, 6.3% 18jun2025XS2184900186 77.500077.8900
25.11.2022VEON Holdings, 3.375% 25nov2027XS2252958751 48.730066.2800
25.11.2022VEON Holdings, 3.375% 25nov2027XS225295875171.850076.8500
25.11.2022VEON Holdings, 3.375% 25nov2027XS2252958751 70.000080.0000
25.11.2022VEON Holdings, 3.375% 25nov2027XS225295875180.000085.0000
25.11.2022VEON Holdings, 3.375% 25nov2027XS2252958751 64.410064.7400
25.11.2022VEON Holdings, 4.95% 16jun2024XS1625994618 63.730081.2800
25.11.2022VEON Holdings, 4.95% 16jun2024XS162599461888.050093.0500
25.11.2022VEON Holdings, 4.95% 16jun2024XS1625994618 80.0000100.0000
25.11.2022VEON Holdings, 4.95% 16jun2024XS162599461880.000085.0000
25.11.2022VEON Holdings, 4.95% 16jun2024XS1625994618 79.330079.7300
25.11.2022VEON Holdings, 8.125% 16sep2026XS234353250892.600097.6000
25.11.2022VEON Holdings, 8.125% 16sep2026XS2343532508 85.000090.0000
25.11.2022VEON Holdings, 8.125% 16sep2026XS234353250880.000085.0000
25.11.2022, 25085 (-)RU000A103BQ2 93.000096.0000
25.11.2022, 25085 (-)RU000A103BQ2 96.000098.0000
25.11.2022, 25085 (-)RU000A103BQ296.000098.0000
25.11.2022 , 001-02RU000A101RH1 95.000096.5000
25.11.2022 , 001-02RU000A101RH1 98.000099.0000
25.11.2022 , 001-02RU000A101RH1 95.0000100.0000
25.11.2022 , 001-02RU000A101RH190.630091.4700
25.11.2022 , 001-02RU000A101RH1 99.6900100.1900
25.11.2022 , -02RU000A101Q59 95.460098.5000
25.11.2022 , -02RU000A101Q59 99.5000100.5000
25.11.2022 , -02RU000A101Q59 95.0000100.0000
25.11.2022 , -02RU000A101Q5998.400098.9200
25.11.2022 , -02RU000A101Q59 100.0000100.5000
25.11.2022, -001P-02RU000A101MG4 92.930098.0000
25.11.2022, -001P-02RU000A101MG4 87.0000100.0000
25.11.2022, -001P-02RU000A101MG488.940089.9000
25.11.2022 , 001P-05RRU000A101LX1 88.100098.0000
25.11.2022 , 001P-05RRU000A101LX1 96.500099.7500
25.11.2022 , 001P-05RRU000A101LX198.270099.1900
25.11.2022., 001P-07RRU000A101590 99.8100102.0000
25.11.2022., 001P-07RRU000A101590 98.5000100.5000
25.11.2022., 001P-07RRU000A10159097.520098.5200
25.11.2022 , -02RU000A101459 97.520099.2000
25.11.2022 , -02RU000A101459 95.0000100.0000
25.11.2022 , -02RU000A10145994.220095.1000
25.11.2022 , -02RU000A101459 97.950098.4400
25.11.2022 , 001P-01RU000A1012N8 93.0000100.0000
25.11.2022 , 001P-01RU000A1012N8 97.0000100.5000
25.11.2022 , 001P-01RU000A1012N898.860099.5800
25.11.2022 , 001P-01RU000A1012N8 102.3700102.8800
25.11.2022., 001P-06RRU000A100ET6 98.4400102.0000
25.11.2022., 001P-06RRU000A100ET6 98.0000100.0000
25.11.2022., 001P-06RRU000A100ET690.0000100.0000
25.11.2022., 001P-06RRU000A100ET6 98.090098.5800
25.11.2022, -002P-01RU000A100030 95.9000137.7200
25.11.2022, -002P-01RU000A100030 98.5000101.0000
25.11.2022, -002P-01RU000A10003090.000096.0000
25.11.2022, 001P-09RRU000A0ZZRY2 95.0100102.0000
25.11.2022, 001P-09RRU000A0ZZRY2 95.000097.0000
25.11.2022, 001P-09RRU000A0ZZRY2 95.0000100.0000
25.11.2022, 001P-09RRU000A0ZZRY290.000097.0000
25.11.2022., 001P-04RRU000A0ZZ7C0 98.8800100.0100
25.11.2022., 001P-04RRU000A0ZZ7C0 97.0000100.0000
25.11.2022., 001P-04RRU000A0ZZ7C096.900097.5000
25.11.2022 , -03RU000A0ZYMN9 85.0000105.0000
25.11.2022 , -03RU000A0ZYMN955.000065.0000
25.11.2022 , -03RU000A0ZYMN970.0000100.0000
25.11.2022 , 001P-05RRU000A0ZYLQ4 97.9000105.0000
25.11.2022 , 001P-05RRU000A0ZYLQ4 98.0000100.0000
25.11.2022 , 001P-05RRU000A0ZYLQ497.000099.0000
25.11.2022 , 001P-05RRU000A0ZYLQ4 99.130099.6200
25.11.2022., -10RU000A0ZYFN3 99.7300105.0000
25.11.2022., -10RU000A0ZYFN3 99.0000101.0000
25.11.2022., -10RU000A0ZYFN395.000097.0000
25.11.2022., -07RU000A0ZYF38 95.110099.9500
25.11.2022., -07RU000A0ZYF38 98.5000100.5000
25.11.2022., -07RU000A0ZYF3897.000099.0000
25.11.2022., -06RU000A0ZYF20 99.8800110.0000
25.11.2022., -06RU000A0ZYF20 99.7500100.7500
25.11.2022., -06RU000A0ZYF2095.000099.0000
25.11.2022 , -04RU000A0JXMP0 91.180097.1600
25.11.2022 , -04RU000A0JXMP0 92.000099.0000
25.11.2022 , -04RU000A0JXMP094.400095.0000
25.11.2022 , -04RU000A0JXMP0 98.020098.5100
25.11.2022 5 , 001P-01RU000A0JWUD1 96.050097.8000
25.11.2022 5 , 001P-01RU000A0JWUD1 92.000099.0000
25.11.2022 5 , 001P-01RU000A0JWUD183.550084.6500
25.11.2022-, -04RU000A0JVXS5 64.0100101.9000
25.11.2022-, -04RU000A0JVXS595.000099.0000
25.11.2022-, -04RU000A0JVXS580.0000100.0000
25.11.2022-, -01RU000A0JU6M6 99.0100105.0000
25.11.2022-, -01RU000A0JU6M695.000099.0000
25.11.2022-, -01RU000A0JU6M695.0000100.0000
25.11.2022 , 04RU000A0JS4K9 105.0600109.0600
25.11.2022 , 04RU000A0JS4K9 89.500090.5000
25.11.2022 , 04RU000A0JS4K9 96.0000106.0000
25.11.2022 , 04RU000A0JS4K990.990091.9200
25.11.2022 , 03RU000A0JS4J1 101.5100110.0000
25.11.2022 , 03RU000A0JS4J1 89.500090.5000
25.11.2022 , 03RU000A0JS4J1 90.0000100.0000
25.11.2022 , 03RU000A0JS4J181.000082.0900
25.11.2022, 04RU000A0JRU46 94.030099.5000
25.11.2022, 04RU000A0JRU46 94.000095.0000
25.11.2022, 04RU000A0JRU4684.000088.0000
25.11.2022, 04RU000A0JRU46 103.0100103.5300
25.11.2022, 03RU000A0JRU20 94.010099.5000
25.11.2022, 03RU000A0JRU20 94.000095.0000
25.11.2022, 03RU000A0JRU2084.000088.0000
25.11.2022. , 001PRU000A0JXRM6 99.8500100.1500
25.11.2022. , 001PRU000A0JXRM699.6500100.3500
25.11.2022. , 001PRU000A0JXRM699.8500100.1500
25.11.2022. , 003PRU000A0ZYL89 101.9500102.5500
25.11.2022. , 003PRU000A0ZYL89101.6500102.4500
25.11.2022. , 003PRU000A0ZYL89101.9500102.5500
25.11.2022. , 012PRU000A1016B4 98.280099.2200
25.11.2022. , 012PRU000A1016B498.080099.4200
25.11.2022. , 012PRU000A1016B498.250099.2500
25.11.2022. , 04RU000A1019A0 93.010093.6300
25.11.2022. , 04RU000A1019A0 91.500092.5000
25.11.2022. , 04RU000A1019A092.810093.8300
25.11.2022. , 04RU000A1019A093.000093.6000
25.11.2022. , 05RU000A101JD7 90.900091.6000
25.11.2022. , 05RU000A101JD7 87.500088.5000
25.11.2022. , 05RU000A101JD792.250093.2000
25.11.2022. , 05RU000A101JD791.000091.6000
25.11.2022. , 014PRU000A101U95 89.340090.0900
25.11.2022. , 014PRU000A101U95 84.500085.5000
25.11.2022. , 014PRU000A101U9589.140090.2900
25.11.2022. , 014PRU000A101U9589.350090.0000
25.11.2022. , 016PRU000A102AP8 86.460087.2500
25.11.2022. , 016PRU000A102AP8 82.500083.5000
25.11.2022. , 016PRU000A102AP886.260087.4500
25.11.2022. , 016PRU000A102AP886.500087.2500
25.11.2022. , -001P-01RU000A102GV3 88.620089.5000
25.11.2022. , -001P-01RU000A102GV3 85.500086.5000
25.11.2022. , -001P-01RU000A102GV388.420089.7000
25.11.2022. , -001P-01RU000A102GV388.600089.5000
25.11.2022. , -001-06RU000A102L53 94.900095.5500
25.11.2022. , -001-06RU000A102L5395.800096.6500
25.11.2022. , -001-06RU000A102L5394.900095.5500
25.11.2022. , -001P-10RU000A103W42 92.250092.9500
25.11.2022. , -001P-10RU000A103W42 89.000090.0000
25.11.2022. , -001P-10RU000A103W4292.050093.1500
25.11.2022. , -001P-10RU000A103W4292.250092.9500
25.11.2022. , -001P-14RU000A104511 92.300093.0000
25.11.2022. , -001P-14RU000A10451192.100093.2000
25.11.2022. , -001P-14RU000A10451192.300093.0000
25.11.2022. , -001P-15RU000A104C45 95.120096.0200
25.11.2022. , -001P-15RU000A104C45 92.000093.0000
25.11.2022. , -001P-15RU000A104C4594.920096.2200
25.11.2022. , -001P-15RU000A104C4595.100096.0000
25.11.2022. , 016PRU000A101X01 98.320098.8700
25.11.2022. , 016PRU000A101X0198.120099.0700
25.11.2022. , 016PRU000A101X0198.350098.9000
25.11.2022. , 011PRU000A100YY4 93.050093.7500
25.11.2022. , 011PRU000A100YY4 89.500090.5000
25.11.2022. , 011PRU000A100YY494.300095.2000
25.11.2022 1P16RU000A104B79 95.760096.4900
25.11.2022 1P16RU000A104B79 93.500094.5000
25.11.2022 1P16RU000A104B7992.700093.7000
25.11.2022 1P16RU000A104B7995.750096.5000
25.11.2022. --001P-18RU000A104UV0 99.7500100.1500
25.11.2022. --001P-18RU000A104UV0 99.5000100.5000
25.11.2022. --001P-18RU000A104UV099.3000100.2000
25.11.2022. --001P-19RU000A104X32 99.8500100.2500
25.11.2022. --001P-19RU000A104X32 99.5000100.5000
25.11.2022. --001P-19RU000A104X3299.5000100.3500
25.11.2022 -27-1-RU000A1056U089.750090.2500
25.11.2022 -27-1-RU000A1056U090.000095.0000
25.11.2022 -27-1-RU000A1056U0 90.000095.0000
25.11.2022 -27-1-RU000A1056U095.0000101.0000
25.11.2022 , -05RU000A1056S4 94.000095.5000
25.11.2022 , -05RU000A1056S4 99.6500100.1500
25.11.2022 , -05RU000A1056S499.7500100.2500
25.11.2022--27RU000A1059P490.250091.2500
25.11.2022--27RU000A1059P480.000085.0000
25.11.2022--27RU000A1059P487.000092.0000
25.11.2022--31RU000A1059R080.250081.2500
25.11.2022--31RU000A1059R075.000080.0000
25.11.2022--31RU000A1059R080.000090.0000
25.11.2022--23RU000A1059M189.250090.2500
25.11.2022--23RU000A1059M195.0000100.0000
25.11.2022--23RU000A1059M198.5000100.0000
25.11.2022 18RU000A1031K4 89.000093.0000
25.11.2022 18RU000A1031K4 91.500092.5000
25.11.2022 18RU000A1031K491.500092.5000
25.11.2022 18RU000A1031K490.500091.5000
25.11.2022 18RU000A1031K490.000095.0000
25.11.2022 4-03-36400-R-003PRU000A105BY1 70.000080.0000
25.11.2022 4-03-36400-R-003PRU000A105BY1 77.500078.5000
25.11.2022 4-03-36400-R-003PRU000A105BY173.000074.0000
25.11.2022 4-03-36400-R-003PRU000A105BY165.000075.0000
25.11.2022 4-03-36400-R-003PRU000A105BY168.000073.0000
25.11.2022 4-03-36400-R-003PRU000A105BY165.000085.0000
25.11.2022 4-04-36400-R-003PRU000A105C51 88.000095.0000
25.11.2022 4-04-36400-R-003PRU000A105C51 91.500092.5000
25.11.2022 4-04-36400-R-003PRU000A105C5190.500091.5000
25.11.2022 4-04-36400-R-003PRU000A105C5187.000092.0000
25.11.2022 4-04-36400-R-003PRU000A105C5189.000094.0000
25.11.2022 4-04-36400-R-003PRU000A105C5185.000095.0000
25.11.2022 4-02-10613-ARU000A105A87 80.000090.0000
25.11.2022 4-02-10613-ARU000A105A87 86.500087.5000
25.11.2022 4-02-10613-ARU000A105A8775.000088.0000
25.11.2022 4-02-10613-ARU000A105A8780.000090.0000
25.11.2022 4-02-10613-ARU000A105A8780.000085.0000
25.11.2022 ˻ 4-19-00077-ARU000A1059Q2 81.000090.0000
25.11.2022 ˻ 4-19-00077-ARU000A1059Q2 85.000086.0000
25.11.2022 ˻ 4-19-00077-ARU000A1059Q286.750087.7500
25.11.2022 ˻ 4-19-00077-ARU000A1059Q270.000075.0000
25.11.2022 ˻ 4-19-00077-ARU000A1059Q282.000092.0000
25.11.2022 ˻ 4-19-00077-ARU000A1059Q280.000090.0000