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Главная / Аналитикам / Ежедневные итоговые данные / Данные по индикативные ценам на облигации - Фиксингу НФА (MIRP)
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Данные по индикативные ценам на облигации - Фиксингу НФА (MIRP) - 22.11.2024
Инструмент | Послед. значение | Изменения, % / Значения за период | Колебания 52 нед. | ||||||
---|---|---|---|---|---|---|---|---|---|
день | неделя | месяц | 3 месяц | 1 год | 3 года | мин. | макс. | ||
XS2401571521 | 86,875 | 86,875 | 86,875 | 86,875 | 86,875 | 86,875 | - | 86,875 | 86,875 |
XS2401571448 | 90,625 | 90,625 | 90,625 | 90,625 | 90,625 | 90,625 | - | 90,625 | 90,625 |
XS2400040973 | 84,1667 | 84,1667 | 84,1667 | 84,1667 | 84,1667 | 81,2 | - | 81,0833 | 84,1667 |
XS2396900685 | 83,2583 | 83,2583 | 83,2583 | 83,2583 | 83,2583 | 83,2583 | - | 83,2583 | 83,2583 |
XS2393505008 | 83,5 | 83,5 | 83,5 | 83,5 | 83,5 | 84,1667 | - | 83,5 | 84,1667 |
XS2384719402 | 77,1667 | 77,1667 | 77,1667 | 77,1667 | 77,1667 | 75,6667 | - | 75,6667 | 77,1667 |
XS2384174228 | 93,3333 | 93,3333 | 93,3333 | 93,3333 | 93,3333 | 93,3333 | - | 93,3333 | 93,3333 |
XS2346922755 | 86,1 | 86,1 | 86,1 | 86,1 | 86,1 | 85,1 | - | 85,1 | 86,575 |
XS2325559396 | 86,1667 | 86,1667 | 86,1667 | 86,1667 | 86,1667 | 86,1667 | - | 86,1667 | 86,1667 |
XS2318748956 | 88,75 | 88,75 | 88,75 | 88,75 | 88,75 | 87,2167 | - | 87,2167 | 88,75 |
XS2271376498 | 87,775 | 87,775 | 87,775 | 87,775 | 87,775 | 86,4833 | - | 86,4833 | 87,775 |
XS2252958751 | 76,2083 | 76,2083 | 76,2083 | 76,2083 | 76,2083 | 73,0417 | - | 73,0417 | 76,2083 |
XS2249778247 | 78,4375 | 78,4375 | 78,4375 | 78,4375 | 77,9375 | 79,3125 | - | 69,5833 | 79,5833 |
XS2226716392 | 88,8917 | 88,8917 | 88,8917 | 88,8917 | 88,8917 | 88,4333 | - | 88,4333 | 88,8917 |
XS2199713384 | 88,475 | 88,475 | 88,475 | 88,475 | 88,475 | 86,38 | 101,2437 | 86,38 | 88,475 |
XS2184900186 | 88,8333 | 88,8333 | 88,8333 | 88,8333 | 88,8333 | 88,4417 | - | 88,4417 | 88,8333 |
XS2159874002 | 87,925 | 87,925 | 87,925 | 90,425 | 90,425 | 90,175 | - | 87,925 | 90,425 |
XS2134628069 | 89,5333 | 89,5333 | 89,5333 | 89,5333 | 89,5333 | 87,775 | - | 87,775 | 89,5333 |
XS2131995958 | 84,1667 | 84,1667 | 84,1667 | 84,1667 | 83,1667 | 80,375 | 103,3984 | 80,375 | 84,1667 |
XS2099039542 | 91,8125 | 91,8125 | 91,8125 | 91,8125 | 91,8125 | 91,7438 | 102,6 | 91,7438 | 91,8125 |
XS2069992258 | 97,1667 | 97,1667 | 97,1667 | 97,1667 | 96,0833 | 92,3625 | 103,0299 | 92,3625 | 97,1667 |
XS2010044381 | 86,6667 | 86,6667 | 86,6667 | 86,6667 | 86,6667 | 71,6667 | 104,7791 | 71,6667 | 86,6667 |
XS1843442465 | 93,8833 | 93,8833 | 93,8833 | 93,8833 | 93,8833 | 93,7167 | - | 93,7167 | 93,8833 |
XS1843437036 | 84,4375 | 84,4375 | 84,4375 | 84,4375 | 83,8125 | 83,8125 | - | 83,8125 | 85,8125 |
XS0971721963 | 82,8333 | 82,8333 | 82,8333 | 82,8333 | 86,1667 | 91,8333 | 134,7837 | 82,8333 | 97 |
XS0609017917 | 91,125 | 91,125 | 91,125 | 91,125 | 89,75 | 86 | 133,4847 | 80,25 | 91,125 |
XS0088543193 | 104,6667 | 104,6667 | 103,6667 | 105,6 | 115,3333 | 133,1667 | 162,9185 | 103,6667 | 133,1667 |
RU000A10A125 | 92,5 | 92,5 | 92,5 | - | - | - | - | 92,5 | 92,5 |
RU000A109QQ7 | 100 | 100 | 100 | 100 | - | - | - | 100 | 100 |
RU000A109DY9 | 99,6667 | 99,6667 | 99,6667 | 99,6667 | - | - | - | 99,6667 | 99,6667 |
RU000A1093G2 | 89,2 | 89,2 | 89,2 | 89,2 | 92,6 | - | - | 89,2 | 92,6 |
RU000A108LD8 | 100 | 100 | 100 | 100 | 100 | - | - | 100 | 100 |
RU000A108GC0 | 92,1333 | 92,1333 | 92,1333 | 92,1333 | 95,9 | - | - | 92,1333 | 95,9 |
RU000A1084S6 | 91,25 | 91,25 | 91,25 | 91,25 | 91,25 | - | - | 91,25 | 91,25 |
RU000A1083N9 | 99,6667 | 99,6667 | 99,6667 | 99,6667 | 99,6667 | - | - | 99,6667 | 99,6667 |
RU000A107SY1 | 87,5083 | 87,1167 | 90,6883 | 88,3417 | 94,3767 | - | - | 87,0117 | 100,655 |
RU000A107GW0 | 100,3333 | 100,3333 | 100,3333 | 100,3333 | 100,3333 | - | - | 100,3333 | 100,3333 |
RU000A107GM1 | 74,9517 | 74,9383 | 74,9517 | 74,2867 | 86,17 | - | - | 71,0217 | 92,7883 |
RU000A107GL3 | 80,03 | 80,02 | 80,0317 | 81,65 | 91,77 | - | - | 79,885 | 95,0183 |
RU000A107G55 | 100,65 | 100,6467 | 100,65 | 101,315 | 102,3383 | - | - | 98,6227 | 103,5 |
RU000A107EQ7 | 79,6083 | 79,6083 | 79,6 | 80,2317 | 88,4017 | - | - | 78,3967 | 93,5067 |
RU000A107D25 | 100 | 100 | 100 | 100 | 100 | - | - | 100 | 100 |
RU000A107C26 | 76,2533 | 76,875 | 76,2533 | 76,2533 | - | - | - | 76 | 76,875 |
RU000A1074A5 | 73,4651 | 73,4766 | 73,6674 | 73,9232 | 78,5739 | 87,25 | - | 72,9222 | 89,4583 |
RU000A106YR5 | 88,31 | 88,3218 | 88,4797 | 88,7143 | 93,8137 | 96,25 | - | 87,4922 | 104,8637 |
RU000A106HE8 | 78,2402 | 78,2576 | 78,4666 | 78,6641 | 84,459 | 92,6075 | - | 77,6818 | 92,7842 |
RU000A106FM5 | 100,0025 | 100,0025 | 100,01 | 99,99 | 100,04 | 100,4 | - | 99,9413 | 100,4 |
RU000A1065R7 | 77,4657 | 77,4871 | 77,6854 | 77,9389 | 80,0553 | 89,4275 | - | 76,9406 | 89,6332 |
RU000A105P72 | 75,3105 | 75,3368 | 75,5168 | 75,6644 | 80,4909 | 87,1275 | - | 74,8277 | 87,879 |
RU000A105NZ3 | 99,5025 | 99,515 | 99,5275 | 99,5275 | 99,54 | 99,775 | - | 97,2919 | 99,8125 |
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