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(MIRP)
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XBRL


Rambler's Top100



:

(MIRP)




( 26.12.2007.)

(MIRP)


: ISIN:
ISINBidOffer
09.04.2021 -08-2035-XS0223715920 108.0000114.0000
09.04.2021 -08-2035-XS0223715920107.5130114.4420
09.04.2021 -08-2035-XS0223715920 111.0300111.5900
09.04.2021-15-2022-XS0290580595 104.7500105.0000
09.04.2021-15-2022-XS0290580595 104.6250105.1250
09.04.2021-15-2022-XS0290580595104.6470105.0950
09.04.2021-15-2022-XS0290580595106.2725106.7770
09.04.2021-15-2022-XS0290580595104.7500105.1875
09.04.2021-15-2022-XS0290580595104.4720105.4700
09.04.2021-15-2022-XS0290580595 104.6620105.1620
09.04.2021-15-2022-XS0290580595 104.9100105.4300
09.04.2021-05-2022-XS0304274599 106.3500106.6500
09.04.2021-05-2022-XS0304274599 106.3750106.8750
09.04.2021-05-2022-XS0304274599106.1360106.6460
09.04.2021-05-2022-XS0304274599107.9760108.6145
09.04.2021-05-2022-XS0304274599106.2500106.6875
09.04.2021-05-2022-XS0304274599105.9530107.0010
09.04.2021-05-2022-XS0304274599 106.1610106.6610
09.04.2021-2028-7XS0088543193 165.0000165.5000
09.04.2021-2028-7XS0088543193 165.0000165.5000
09.04.2021-2028-7XS0088543193164.9330165.6650
09.04.2021-2028-7XS0088543193172.0075172.5390
09.04.2021-2028-7XS0088543193165.1250165.7500
09.04.2021-2028-7XS0088543193164.7040165.8670
09.04.2021-2028-7XS0088543193 165.0000165.5500
09.04.2021-2028-7XS0088543193 165.3200166.1400
09.04.2021-2030-11XS0114288789 115.4000115.9000
09.04.2021-2030-11XS0114288789 115.3750115.6250
09.04.2021-2030-11XS0114288789115.2030115.8230
09.04.2021-2030-11XS0114288789114.9040116.0020
09.04.2021, 2025 (LPN)XS0559915961 117.1250117.6250
09.04.2021, 2025 (LPN)XS0559915961 116.7500117.5000
09.04.2021, 2025 (LPN)XS0559915961119.2795119.8085
09.04.2021, 2025 (LPN)XS0559915961116.9375117.6875
09.04.2021, 2025 (LPN)XS0559915961116.5700117.8560
09.04.2021, 2025 (LPN)XS0559915961 116.9850117.4850
09.04.2021, 2025 (LPN)XS0559915961116.8280117.2030
09.04.2021, 2031, GBP (LPN)XS0609017917 131.0000133.0000
09.04.2021, 2031, GBP (LPN)XS0609017917 131.5000132.5000
09.04.2021, 2031, GBP (LPN)XS0609017917131.4240132.9430
09.04.2021, 2031, GBP (LPN)XS0609017917134.0360136.2420
09.04.2021, 2031, GBP (LPN)XS0609017917131.5000133.0000
09.04.2021, 2031, GBP (LPN)XS0609017917131.1460132.8540
09.04.2021 , 2021 (LPN)XS0638572973 100.7500100.9500
09.04.2021 , 2021 (LPN)XS0638572973 100.7500101.2500
09.04.2021 , 2021 (LPN)XS0638572973100.6740101.1900
09.04.2021 , 2021 (LPN)XS0638572973102.7240103.5975
09.04.2021 , 2021 (LPN)XS0638572973100.7500100.9375
09.04.2021 , 2021 (LPN)XS0638572973100.4510101.2200
09.04.2021 , 2021 (LPN)XS0638572973 100.5830101.0830
09.04.2021 , 2021 (LPN)XS0638572973 100.9300101.4300
09.04.2021, 2021 (LPN)XS0587031096 100.0000100.2500
09.04.2021, 2021 (LPN)XS0587031096101.5855102.4930
09.04.2021, 2021 (LPN)XS058703109699.7170100.4560
09.04.2021, 2022XS0767472458 103.3125103.5625
09.04.2021, 2022XS0767472458103.1790103.6830
09.04.2021, 2022XS0767472458104.7505105.1650
09.04.2021, 2022XS0767472458103.2500103.5625
09.04.2021, 2022XS0767472458 103.4000103.9200
09.04.2021, 2042XS0767473852 122.0000123.0000
09.04.2021, 2042XS0767473852122.4230123.0880
09.04.2021, 2042XS0767473852124.0385125.0970
09.04.2021, 2042XS0767473852122.4375123.1250
09.04.2021, 2042XS0767473852121.7900123.0090
09.04.2021, 2042XS0767473852 122.2320122.7320
09.04.2021, 2042XS0767473852 122.8100123.4200
09.04.2021, 2034XS0191754729 141.5000142.2500
09.04.2021, 2034XS0191754729 140.7500141.5000
09.04.2021, 2034XS0191754729140.8550141.5110
09.04.2021, 2034XS0191754729140.5210141.7305
09.04.2021, 2034XS0191754729141.3125142.3750
09.04.2021, 2034XS0191754729 140.8890141.3890
09.04.2021, 2034XS0191754729 141.5000142.2000
09.04.2021, 2037XS0316524130 131.5000132.2500
09.04.2021, 2037XS0316524130 130.7500131.5000
09.04.2021, 2037XS0316524130130.9350131.8110
09.04.2021, 2037XS0316524130131.5520132.6925
09.04.2021, 2037XS0316524130131.3125132.3125
09.04.2021, 2037XS0316524130 130.9890131.4890
09.04.2021, 2037XS0316524130 131.5500132.2100
09.04.2021, 2022XS0841671000 106.7000106.9500
09.04.2021, 2022XS0841671000 106.3750106.8750
09.04.2021, 2022XS0841671000106.2490106.8410
09.04.2021, 2022XS0841671000107.3555107.9995
09.04.2021, 2022XS0841671000106.3125106.8750
09.04.2021, 2022XS0841671000 106.3240106.8240
09.04.2021, 2022XS0841671000106.4820106.8570
09.04.2021, 2022XS0764220017 104.6500105.0000
09.04.2021, 2022XS0764220017 104.2500104.7500
09.04.2021, 2022XS0764220017104.3740104.7580
09.04.2021, 2022XS0764220017105.9705106.6625
09.04.2021, 2022XS0764220017104.2500104.8125
09.04.2021, 2022XS0764220017 104.2620104.7620
09.04.2021, 2022XS0764220017104.5450104.9200
09.04.2021, 2022XS0800817073 105.2500105.6250
09.04.2021, 2022XS0800817073 105.1250105.6250
09.04.2021, 2022XS0800817073106.4835106.9245
09.04.2021, 2022XS0800817073105.0625105.4375
09.04.2021, 2022XS0800817073104.7550105.7430
09.04.2021, 2022XS0800817073 105.0050105.5050
09.04.2021, 2022XS0800817073104.9200105.2950
09.04.2021 , 2022XS0830192711 103.9000104.1500
09.04.2021 , 2022XS0830192711 103.7500104.2500
09.04.2021 , 2022XS0830192711103.7110104.3260
09.04.2021 , 2022XS0830192711104.4345105.0730
09.04.2021 , 2022XS0830192711103.8125104.2500
09.04.2021 , 2022XS0830192711 103.7850104.2850
09.04.2021, 2022XS0864383723 105.1000105.4000
09.04.2021, 2022XS0864383723 104.7500105.5000
09.04.2021, 2022XS0864383723104.8610105.5440
09.04.2021, 2022XS0864383723105.1255105.7020
09.04.2021, 2022XS0864383723105.0000105.6250
09.04.2021, 2022XS0864383723104.7090105.8880
09.04.2021, 2022XS0864383723 105.0150105.5150
09.04.2021, 2022XS0864383723105.3720105.7470
09.04.2021, 2043XS0971721963 126.5000127.0000
09.04.2021, 2043XS0971721963 126.1250127.1250
09.04.2021, 2043XS0971721963126.7210127.2240
09.04.2021, 2043XS0971721963129.2715130.0660
09.04.2021, 2043XS0971721963126.7500127.4375
09.04.2021, 2043XS0971721963126.0460127.2360
09.04.2021, 2043XS0971721963 126.4880126.9880
09.04.2021, 2043XS0971721963 127.2800127.9100
09.04.2021, 2023XS0971721450 108.7500109.0000
09.04.2021, 2023XS0971721450 108.7500109.0000
09.04.2021, 2023XS0971721450108.5970109.0550
09.04.2021, 2023XS0971721450109.8025110.1225
09.04.2021, 2023XS0971721450108.7500108.9375
09.04.2021, 2023XS0971721450108.4690109.2400
09.04.2021, 2023XS0971721450 108.8500109.3900
09.04.2021, 2023 (LPN), EURXS1041815116 107.7500108.2500
09.04.2021, 2023 (LPN), EURXS1041815116 107.2500108.0000
09.04.2021, 2023 (LPN), EURXS1041815116107.2180107.9250
09.04.2021, 2023 (LPN), EURXS1041815116108.9945109.6605
09.04.2021, 2023 (LPN), EURXS1041815116107.2710107.6460
09.04.2021, 2023 (LPN)XS0993162683 109.5000110.0000
09.04.2021, 2023 (LPN)XS0993162683 109.6250110.1250
09.04.2021, 2023 (LPN)XS0993162683110.4235110.9190
09.04.2021, 2023 (LPN)XS0993162683109.6875110.2500
09.04.2021, 2023 (LPN)XS0993162683109.3280110.4330
09.04.2021, 2023 (LPN)XS0993162683 109.6430110.1430
09.04.2021, 2023 (LPN)XS0993162683109.5430109.9180
09.04.2021, 2021, EUR (LPN)XS0919581982 100.2500100.5000
09.04.2021, 2021, EUR (LPN)XS0919581982 100.2500100.5000
09.04.2021, 2021, EUR (LPN)XS0919581982100.0100100.4860
09.04.2021, 2021, EUR (LPN)XS0919581982101.7545102.2350
09.04.2021, 2021, EUR (LPN)XS0919581982100.1875100.3125
09.04.2021, 2021, EUR (LPN)XS0919581982100.1340100.5090
09.04.2021, 2023, EUR (LPN8)XS0893212398 105.3750105.8750
09.04.2021, 2023, EUR (LPN8)XS0893212398 105.2500106.0000
09.04.2021, 2023, EUR (LPN8)XS0893212398105.3610106.1320
09.04.2021, 2023, EUR (LPN8)XS0893212398105.2500106.0000
09.04.2021, 2023, EUR (LPN8)XS0893212398105.1070105.4820
09.04.2021 , 2022 (LPN)XS0743596040 103.8750104.2500
09.04.2021 , 2022 (LPN)XS0743596040 103.7500104.0000
09.04.2021 , 2022 (LPN)XS0743596040103.7900104.2730
09.04.2021 , 2022 (LPN)XS0743596040105.3260105.7625
09.04.2021 , 2022 (LPN)XS0743596040103.8750104.3125
09.04.2021 , 2022 (LPN)XS0743596040 103.8220104.3220
09.04.2021-, 2021 (LPN)XS0620695204 100.0000100.5000
09.04.2021-, 2021 (LPN)XS0620695204 100.2500100.5000
09.04.2021-, 2021 (LPN)XS0620695204100.2260100.7280
09.04.2021-, 2021 (LPN)XS0620695204103.0725103.9145
09.04.2021-, 2021 (LPN)XS0620695204100.2500100.6250
09.04.2021-, 2021 (LPN)XS062069520499.9490100.9330
09.04.2021-, 2021 (LPN)XS0620695204 100.1770100.6770
09.04.2021-, 2021 (LPN)XS0620695204100.1710100.5460
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832 107.2500108.2500
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832 107.3750108.1250
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832107.4640108.2160
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832107.6690108.6605
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832107.4375108.1250
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832107.1400108.4120
09.04.2021VTB 9 ? 12/29/49 Corp (9.5%)XS0810596832107.4140107.7890
09.04.2021, 2023 (LPN)XS0921331509 106.2500106.6500
09.04.2021, 2023 (LPN)XS0921331509 106.0000106.7500
09.04.2021, 2023 (LPN)XS0921331509105.9280106.7960
09.04.2021, 2023 (LPN)XS0921331509106.0865107.6740
09.04.2021, 2023 (LPN)XS0921331509106.0625106.7500
09.04.2021, 2023 (LPN)XS0921331509 106.1620106.6620
09.04.2021, 2023 (LPN)XS0921331509106.2020106.5770
09.04.2021-22 (LPN 26, 4,95%)XS0805570354 104.6500104.9000
09.04.2021-22 (LPN 26, 4,95%)XS0805570354 104.5000105.0000
09.04.2021-22 (LPN 26, 4,95%)XS0805570354104.4550105.0170
09.04.2021-22 (LPN 26, 4,95%)XS0805570354105.0205105.5810
09.04.2021-22 (LPN 26, 4,95%)XS0805570354104.5625105.0000
09.04.2021-22 (LPN 26, 4,95%)XS0805570354 104.5200105.0200
09.04.2021-25 (LPN 31, EUR 4,364%)XS0906949523 111.0000111.5000
09.04.2021-25 (LPN 31, EUR 4,364%)XS0906949523 110.3750111.1250
09.04.2021-25 (LPN 31, EUR 4,364%)XS0906949523110.3880111.1570
09.04.2021-25 (LPN 31, EUR 4,364%)XS0906949523110.9080111.7360
09.04.2021-25 (LPN 31, EUR 4,364%)XS0906949523110.4375111.3125
09.04.2021-28 (LPN 29, 4,95%)XS0885736925 108.5000109.0000
09.04.2021-28 (LPN 29, 4,95%)XS0885736925 108.8750109.3750
09.04.2021-28 (LPN 29, 4,95%)XS0885736925108.7900109.4850
09.04.2021-28 (LPN 29, 4,95%)XS0885736925111.7745112.5645
09.04.2021-28 (LPN 29, 4,95%)XS0885736925108.9375109.5625
09.04.2021-28 (LPN 29, 4,95%)XS0885736925 108.8190109.3190
09.04.2021-22 (4,199%)XS0861981180 102.3500102.6500
09.04.2021-22 (4,199%)XS0861981180 102.2500102.7500
09.04.2021-22 (4,199%)XS0861981180102.2020102.7930
09.04.2021-22 (4,199%)XS0861981180102.6145103.3090
09.04.2021-22 (4,199%)XS0861981180102.3125102.8125
09.04.2021-22 (4,199%)XS0861981180102.1080103.0740
09.04.2021-22 (4,199%)XS0861981180 102.3100102.8100
09.04.2021-22 (4,199%)XS0861981180102.4720102.8470
09.04.2021, 2022XS0643183220 105.7000106.1000
09.04.2021, 2022XS0643183220 105.5000106.0000
09.04.2021, 2022XS0643183220105.2080106.1450
09.04.2021, 2022XS0643183220107.8410108.7635
09.04.2021, 2022XS0643183220105.2500106.0625
09.04.2021, 2022XS0643183220104.9790106.3380
09.04.2021, 2022XS0643183220 105.3800105.8800
09.04.2021, 2022XS0643183220105.5820105.9570
09.04.2021, 2022XS0643183220 105.6600106.1900
09.04.2021, 2023XS0889401724 106.5000107.0000
09.04.2021, 2023XS0889401724 106.5000107.0000
09.04.2021, 2023XS0889401724106.3070107.2210
09.04.2021, 2023XS0889401724107.9375108.6765
09.04.2021, 2023XS0889401724106.2500107.1250
09.04.2021, 2023XS0889401724105.9850107.3840
09.04.2021, 2023XS0889401724 106.4780106.9780
09.04.2021, 2023XS0889401724106.6150106.9900
09.04.2021 , 2023 (LPN)XS0997544860 110.0000110.3000
09.04.2021 , 2023 (LPN)XS0997544860 110.0000110.5000
09.04.2021 , 2023 (LPN)XS0997544860111.1885111.9465
09.04.2021 , 2023 (LPN)XS0997544860109.9375110.5000
09.04.2021 , 2023 (LPN)XS0997544860109.6160110.7790
09.04.2021 , 2023 (LPN)XS0997544860 109.9070110.4070
09.04.2021 , 2022XS0831571434 104.5000105.0000
09.04.2021 , 2022XS0831571434 104.0000104.7500
09.04.2021 , 2022XS0831571434104.3500104.6640
09.04.2021 , 2022XS0831571434104.8515105.4270
09.04.2021 , 2022XS0831571434 104.2570104.7570
09.04.2021 2014-1RU000A0JUJ87 97.000098.0000
09.04.2021 2014-1RU000A0JUJ87193.8500219.0500
09.04.2021 2014-1RU000A0JUJ8797.000098.0000
09.04.2021, 33RU000A0JVB19 100.5000101.5000
09.04.2021, 33RU000A0JVB1990.2500110.2500
09.04.2021, 33RU000A0JVB1999.0000101.0000
09.04.2021, 34RU000A0JVB27 100.5000101.5000
09.04.2021, 34RU000A0JVB2790.2500110.2500
09.04.2021, 34RU000A0JVB2799.0000101.0000
09.04.2021, 29007RU000A0JV4M0103.4300103.7530
09.04.2021, 29007RU000A0JV4M0104.0000105.0000
09.04.2021, 29007RU000A0JV4M090.2500110.2500
09.04.2021, 29007RU000A0JV4M0 103.3010103.8010
09.04.2021, 29008RU000A0JV4P3105.3600105.6730
09.04.2021, 29008RU000A0JV4P3108.0000109.0000
09.04.2021, 29008RU000A0JV4P390.2500110.2500
09.04.2021, 29008RU000A0JV4P3 105.2710105.7710
09.04.2021, 29009RU000A0JV4N8 107.0000107.2000
09.04.2021, 29009RU000A0JV4N8106.4820106.9050
09.04.2021, 29009RU000A0JV4N8109.5000110.5000
09.04.2021, 29009RU000A0JV4N890.2500110.2500
09.04.2021, 29009RU000A0JV4N8 106.3310106.8310
09.04.2021, 29010RU000A0JV4Q1108.4180108.7820
09.04.2021, 29010RU000A0JV4Q1110.5000111.5000
09.04.2021, 29010RU000A0JV4Q190.2500110.2500
09.04.2021, 29010RU000A0JV4Q1 108.3030108.8030
09.04.2021-35RU000A0JVKH5 100.5000101.5000
09.04.2021-35RU000A0JVKH598.000099.0000
09.04.2021-35RU000A0JVKH599.0000101.0000
09.04.2021, -11RU000A0JV243 106.5000107.0000
09.04.2021, -11RU000A0JV243 107.3500108.1500
09.04.2021, -11RU000A0JV243110.5000111.5000
09.04.2021, -12RU000A0JV250 106.5000107.0000
09.04.2021, -12RU000A0JV250 107.3500108.1500
09.04.2021, -12RU000A0JV250110.5000111.5000
09.04.2021, -13RU000A0JV268 106.5000107.0000
09.04.2021, -13RU000A0JV268 107.3500108.1500
09.04.2021, -13RU000A0JV268110.5000111.5000
09.04.2021, -14RU000A0JV227 100.1000100.7000
09.04.2021, -14RU000A0JV227 107.3500108.1500
09.04.2021, -14RU000A0JV227110.5000111.5000
09.04.2021 , 6.625% 14oct2022, USDXS1298447019 107.4000107.7000
09.04.2021 , 6.625% 14oct2022, USDXS1298447019 107.2500107.7500
09.04.2021 , 6.625% 14oct2022, USDXS1298447019107.2850107.8640
09.04.2021 , 6.625% 14oct2022, USDXS1298447019107.3125107.9375
09.04.2021 , 6.625% 14oct2022, USDXS1298447019107.0820108.2200
09.04.2021 , 6.625% 14oct2022, USDXS1298447019 107.3610107.8610
09.04.2021, 36RU000A0JVY04 99.8000100.2000
09.04.2021, 36RU000A0JVY04101.3635101.7735
09.04.2021, 36RU000A0JVY0499.0000101.0000
09.04.2021, 4.75% 27may2026, USDRU000A0JWHA4 111.5000111.7500
09.04.2021, 4.75% 27may2026, USDRU000A0JWHA4111.3600111.8730
09.04.2021, 4.75% 27may2026, USDRU000A0JWHA4114.6565115.0225
09.04.2021, 4.75% 27may2026, USDRU000A0JWHA4111.5000111.7500
09.04.2021, 5.375% 16jun2023, USDXS1433454243 106.0000106.5000
09.04.2021, 5.375% 16jun2023, USDXS1433454243105.8840106.5430
09.04.2021, 5.375% 16jun2023, USDXS1433454243105.8125106.3750
09.04.2021, 5.375% 16jun2023, USDXS1433454243 105.9880106.4880
09.04.2021, 5.375% 16jun2023, USDXS1433454243105.7770106.4010
09.04.2021, 6.75% 31jan2022, USDXS1405775377 104.1250104.6250
09.04.2021, 6.75% 31jan2022, USDXS1405775377103.8710104.4820
09.04.2021, 6.75% 31jan2022, USDXS1405775377103.8750104.5000
09.04.2021, 6.75% 31jan2022, USDXS1405775377 103.9350104.4350
09.04.2021, 6.75% 31jan2022, USDXS1405775377104.1370104.4770
09.04.2021, 6.75% 31jan2022, USDXS1405775377103.8870104.2620
09.04.2021, 5.95% 19jul2021, USDXS1449458915 101.0000101.5000
09.04.2021, 5.95% 19jul2021, USDXS1449458915100.9570101.4640
09.04.2021, 5.95% 19jul2021, USDXS1449458915 101.0240101.5240
09.04.2021, 5.95% 19jul2021, USDXS1449458915100.9880101.4550
09.04.2021NLMKRU 4 1/2XS1405775617 105.2500106.0000
09.04.2021NLMKRU 4 1/2XS1405775617106.2770106.8095
09.04.2021NLMKRU 4 1/2XS1405775617105.3750106.0000
09.04.2021NLMKRU 4 1/2XS1405775617105.1010106.2610
09.04.2021NLMKRU 4 1/2XS1405775617 105.4200105.9200
09.04.2021NLMKRU 4 1/2XS1405775617 105.5000106.0500
09.04.2021NLMKRU 4 1/2XS1405775617105.3830106.0340
09.04.2021, 4.75% 2nov2026, USDXS1514045886 110.3750110.8750
09.04.2021, 4.75% 2nov2026, USDXS1514045886110.4330111.0690
09.04.2021, 4.75% 2nov2026, USDXS1514045886110.5000111.0625
09.04.2021, 4.75% 2nov2026, USDXS1514045886 110.4020110.9020
09.04.2021, 4.75% 2nov2026, USDXS1514045886 111.0000111.5500
09.04.2021, 4.75% 2nov2026, USDXS1514045886110.4640111.0680
09.04.2021, 4.75% 2nov2026, USDXS1514045886110.4200110.7950
09.04.2021 , 5.875% 7nov2021, USDXS1510534677101.4230102.7950
09.04.2021 , 5.875% 7nov2021, USDXS1510534677 101.8860102.3860
09.04.2021 , 5.875% 7nov2021, USDXS1510534677 102.0000102.5000
09.04.2021 , 5.875% 7nov2021, USDXS1510534677101.6830102.3760
09.04.2021 1RU000A0JX132 99.9000100.1000
09.04.2021 1RU000A0JX132 99.7500100.3000
09.04.2021 1RU000A0JX13299.8000100.2000
09.04.2021RZD-24XS1574068844 106.7500107.5000
09.04.2021RZD-24XS1574068844 107.0000108.0000
09.04.2021RZD-24XS1574068844107.5285108.6025
09.04.2021RZD-24XS1574068844 107.1150107.6150
09.04.2021RZD-24XS1574068844 107.1000107.6000
09.04.2021PGIL-22XS1405766384 103.1250103.6250
09.04.2021PGIL-22XS1405766384103.3955103.9510
09.04.2021PGIL-22XS1405766384 102.8900103.3900
09.04.2021PGIL-22XS1405766384102.9040103.4870
09.04.2021PGIL-22XS1405766384 103.1900103.7100
09.04.2021RZD Capital PLCXS1502188375106.1070106.6420
09.04.2021RZD Capital PLCXS1502188375101.3000102.3000
09.04.2021RZD Capital PLCXS1502188375 106.0000106.5000
09.04.2021Evraz 23XS1533915721105.5900106.2850
09.04.2021Evraz 23XS1533915721105.6875106.3125
09.04.2021Evraz 23XS1533915721105.4050106.5900
09.04.2021Evraz 23XS1533915721 105.7240106.2240
09.04.2021Evraz 23XS1533915721 105.7500106.3000
09.04.2021PGIL-23XS1533922933105.1480105.9650
09.04.2021PGIL-23XS1533922933106.6630107.3180
09.04.2021PGIL-23XS1533922933104.8620106.1440
09.04.2021PGIL-23XS1533922933 105.1480105.6480
09.04.2021PGIL-23XS1533922933105.1340105.8800
09.04.2021PHORRU 3.95XS1599428726 101.2500101.7500
09.04.2021PHORRU 3.95XS1599428726102.2440102.7200
09.04.2021PHORRU 3.95XS1599428726101.4375101.7500
09.04.2021PHORRU 3.95XS1599428726 101.3060101.8060
09.04.2021PHORRU 3.95XS1599428726 101.4000101.9000
09.04.2021PHORRU 3.95XS1599428726101.3770101.8200
09.04.2021PHORRU 3.95XS1599428726101.5910101.9660
09.04.2021METINR 4.85XS1603335610 106.8750107.3750
09.04.2021METINR 4.85XS1603335610108.0930109.0385
09.04.2021METINR 4.85XS1603335610106.8750107.6250
09.04.2021METINR 4.85XS1603335610 106.9560107.4560
09.04.2021METINR 4.85XS1603335610 106.9000107.4500
09.04.2021METINR 4.85XS1603335610106.8020107.5340
09.04.2021Rusal Capital D.A.C.XS1577964965 103.5000104.5000
09.04.2021Rusal Capital D.A.C.XS1577964965 102.3090102.8090
09.04.2021Rusal Capital D.A.C.XS1577964965101.7590103.4730
09.04.2021Rusal Capital D.A.C.XS1577964965 102.6200103.1300
09.04.2021BRTS-22XS1596115409 102.0000103.0000
09.04.2021BRTS-22XS1596115409101.9375103.6875
09.04.2021BRTS-22XS1596115409102.1140103.5640
09.04.2021MMC Finance DACXS1589324075 103.5000103.9000
09.04.2021MMC Finance DACXS1589324075 103.0000104.0000
09.04.2021MMC Finance DACXS1589324075103.3125104.0000
09.04.2021MMC Finance DACXS1589324075103.0320104.2340
09.04.2021MMC Finance DACXS1589324075 103.4230103.9230
09.04.2021MMC Finance DACXS1589324075 103.4000103.9500
09.04.2021MMC Finance DACXS1589324075103.2280103.9580
09.04.2021MMC Finance DACXS1589324075103.6240103.9990
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9 109.2500109.5000
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9109.3125109.6875
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9108.8970109.8600
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9 109.1390109.6390
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9 109.1000109.6500
09.04.2021, 4.25% 23jun2027, USDRU000A0JXTS9 109.5300110.0800
09.04.2021, 5.25% 23jun2047RU000A0JXU14119.3125119.6875
09.04.2021, 5.25% 23jun2047RU000A0JXU14118.4940119.4710
09.04.2021, 5.25% 23jun2047RU000A0JXU14 118.8280119.3280
09.04.2021, 5.25% 23jun2047RU000A0JXU14 118.8500119.4000
09.04.2021, 5.25% 23jun2047RU000A0JXU14119.1890119.6810
09.04.2021, 5.25% 23jun2047RU000A0JXU14118.8230119.1980
09.04.2021, 5.25% 23jun2047RU000A0JXU14 119.6400120.2300
09.04.2021, 8.99% 3mar2024, RURXS1574787294 105.2500106.2500
09.04.2021, 8.99% 3mar2024, RURXS1574787294 106.0000108.0000
09.04.2021, 8.99% 3mar2024, RURXS1574787294 105.9000106.4500
09.04.2021, 8.99% 3mar2024, RURXS1574787294105.9000106.5240
09.04.2021, 8.99% 3mar2024, RURXS1574787294106.0170106.3920
09.04.2021GTLK-24XS1577961516 105.5000106.2500
09.04.2021GTLK-24XS1577961516105.5550106.4150
09.04.2021GTLK-24XS1577961516105.6250106.4375
09.04.2021GTLK-24XS1577961516 105.7640106.2640
09.04.2021GTLK-24XS1577961516105.5900106.3870
09.04.2021-001-06RU000A0JXXD3100.1950100.4450
09.04.2021-001-06RU000A0JXXD3 99.0000100.0000
09.04.2021-001-06RU000A0JXXD3100.5000101.0000
09.04.2021-001-07RU000A0JXXE197.875098.1250
09.04.2021-001-07RU000A0JXXE1 99.5000100.5000
09.04.2021-001-07RU000A0JXXE1100.5000101.0000
09.04.2021-002-01RU000A0ZYJH7100.7900101.0400
09.04.2021-002-01RU000A0ZYJH7 98.500099.5000
09.04.2021-002-01RU000A0ZYJH799.0000101.0000
09.04.2021-002-02RU000A0ZYJJ398.705098.9550
09.04.2021-002-02RU000A0ZYJJ3 98.100098.6500
09.04.2021-002-02RU000A0ZYJJ399.0000101.0000
09.04.2021-002-03RU000A0ZYLG5100.1250100.3750
09.04.2021-002-03RU000A0ZYLG5 102.0000102.7800
09.04.2021-002-03RU000A0ZYLG5100.5000101.0000
09.04.2021EUCH-21XS1632225154100.2490100.8880
09.04.2021EUCH-21XS1632225154100.0625100.9375
09.04.2021EUCH-21XS163222515499.7850101.2420
09.04.2021EUCH-21XS1632225154 100.2780100.7780
09.04.2021EUCH-21XS1632225154100.2330100.8920
09.04.2021PHORRU 3.949 04/24/23XS1752568144 103.2000103.6000
09.04.2021PHORRU 3.949 04/24/23XS1752568144 103.0000104.0000
09.04.2021PHORRU 3.949 04/24/23XS1752568144103.9130104.4655
09.04.2021PHORRU 3.949 04/24/23XS1752568144 103.2630103.7630
09.04.2021PHORRU 3.949 04/24/23XS1752568144 103.2000103.7500
09.04.2021PHORRU 3.949 04/24/23XS1752568144103.1700103.7720
09.04.2021 2023-XS0919504562 106.0000106.2000
09.04.2021 2023-XS0919504562 105.5000106.5000
09.04.2021 2023-XS0919504562106.3050106.7195
09.04.2021 2023-XS0919504562105.8125106.3125
09.04.2021 2023-XS0919504562 105.7930106.2930
09.04.2021 2023-XS0919504562 105.7000106.2000
09.04.2021 2023-XS0919504562105.7040106.2820
09.04.2021 2022-XS1622146758 101.6500101.9000
09.04.2021 2022-XS1622146758 101.5000102.5000
09.04.2021 2022-XS1622146758102.5240103.0225
09.04.2021 2022-XS1622146758101.6250102.1875
09.04.2021 2022-XS1622146758 101.5980102.0980
09.04.2021 2022-XS1622146758 101.4000101.9000
09.04.2021 2022-XS1622146758101.4860102.0260
09.04.2021 2023-XS1693971043 105.0000105.5000
09.04.2021 2023-XS1693971043 105.0000106.0000
09.04.2021 2023-XS1693971043105.7905106.3760
09.04.2021 2023-XS1693971043104.9375105.6250
09.04.2021 2023-XS1693971043 105.0060105.5060
09.04.2021 2023-XS1693971043 105.0000105.5500
09.04.2021 2023-XS1693971043104.9880105.6730
09.04.2021DME-23XS1772800204 102.5000103.5000
09.04.2021DME-23XS1772800204102.4375103.6875
09.04.2021DME-23XS1772800204 102.8000103.3000
09.04.2021DME-23XS1772800204102.4850103.7040
09.04.2021DME-23XS1772800204 103.0400103.5600
09.04.2021CBOM 23XS1759801720 104.0000105.0000
09.04.2021CBOM 23XS1759801720103.5210105.2590
09.04.2021CBOM 23XS1759801720 104.1930104.6930
09.04.2021CBOM 23XS1759801720 104.2000104.7000
09.04.2021CBOM 23XS1759801720103.9100104.9050
09.04.2021CBOM 23XS1759801720 104.3600104.8800
09.04.2021-29RU000A0ZYYN4 109.2500109.7500
09.04.2021-29RU000A0ZYYN4109.5000109.9375
09.04.2021-29RU000A0ZYYN4108.9200109.9150
09.04.2021-29RU000A0ZYYN4 109.3510109.8510
09.04.2021-29RU000A0ZYYN4109.5930109.9780
09.04.2021-, 8.9% 20jul2021XS1648266788 100.7500101.0000
09.04.2021-, 8.9% 20jul2021XS1648266788100.6490101.1320
09.04.2021-, 8.9% 20jul2021XS1648266788100.7500101.1250
09.04.2021-, 8.9% 20jul2021XS1648266788 103.2500103.7700
09.04.2021, 8.125% 28sep2022XS1691350455 102.2500102.7500
09.04.2021, 8.125% 28sep2022XS1691350455102.4590103.0520
09.04.2021, 8.125% 28sep2022XS1691350455102.5540102.9290
09.04.2021, 8.125% 28sep2022XS1691350455 104.2500104.7700
09.04.2021GAZ CAPITAL S.A. 1.45 06/03/23CH0404311711100.4210100.8790
09.04.2021GAZ CAPITAL S.A. 1.45 06/03/23CH0404311711100.3890100.7640
09.04.2021GAZ CAPITAL S.A. 1.45 06/03/23CH0404311711 100.2500100.7500
09.04.2021ARMEN 25XS1207654853 110.5000111.5000
09.04.2021ARMEN 25XS1207654853110.5340110.9090
09.04.2021ARMEN 25XS1207654853 111.1500111.7100
09.04.2021NLMK-24XS1577953174 105.7500106.1500
09.04.2021NLMK-24XS1577953174 105.5000106.2500
09.04.2021NLMK-24XS1577953174105.7500106.3125
09.04.2021NLMK-24XS1577953174 105.7520106.2520
09.04.2021NLMK-24XS1577953174 105.9500106.5000
09.04.2021NLMK-24XS1577953174105.8230106.3150
09.04.2021NLMK-24XS1577953174 106.0700106.6000
09.04.2021 1P1RRU000A0JWTN2 101.0000104.0000
09.04.2021 1P1RRU000A0JWTN2 102.2500103.2500
09.04.2021 1P1RRU000A0JWTN2102.5000103.0000
09.04.2021 2RU000A0ZZW77 102.0000103.0000
09.04.2021 2RU000A0ZZW77 100.0000101.0000
09.04.2021 2RU000A0ZZW7799.7500101.0000
09.04.2021 2RU000A0ZZW77100.5000101.5000
09.04.2021 2RU000A0ZZW77 98.0000100.0000
09.04.2021 1P1RU000A0ZYG37 99.5000100.5000
09.04.2021 1P1RU000A0ZYG37 99.6000100.6000
09.04.2021 1P1RU000A0ZYG3799.7500100.2500
09.04.2021 1P1RU000A0ZYG3799.600099.9750
09.04.2021 -01RU000A0JXLM9 99.6000100.6000
09.04.2021 -01RU000A0JXLM999.7500100.2500
09.04.2021 -01RU000A0JXLM999.9000100.2750
09.04.20211P2RU000A0ZZXD4 99.3000100.3000
09.04.20211P2RU000A0ZZXD499.7500100.2500
09.04.20211P2RU000A0ZZXD499.500099.8750
09.04.2021 01RU000A0JVT43 99.5000100.5000
09.04.2021 01RU000A0JVT4399.7500100.2500
09.04.2021 01RU000A0JVT43100.0500100.4250
09.04.2021 1RU000A0JVZA8 99.5000100.5000
09.04.2021 1RU000A0JVZA899.7500100.2500
09.04.2021 1RU000A0JVZA8100.1000100.4750
09.04.20211P1RU000A0ZZCX6 99.5000100.5000
09.04.20211P1RU000A0ZZCX699.7500100.2500
09.04.20211P1RU000A0ZZCX699.500099.8750
09.04.20211P2RU000A0ZZZY5 99.5000100.5000
09.04.20211P2RU000A0ZZZY599.7500100.2500
09.04.20211P2RU000A0ZZZY599.250099.6250
09.04.2021, 3.85% 27aug2021XS1567051443 100.7500101.2500
09.04.2021, 3.85% 27aug2021XS1567051443100.9375101.2500
09.04.2021, 3.85% 27aug2021XS1567051443 100.8410101.3410
09.04.2021, 3.85% 27aug2021XS1567051443 101.0000101.5500
09.04.2021, 3.85% 27aug2021XS1567051443100.8530101.2420
09.04.2021EurochemXS1961080501 108.6250109.1250
09.04.2021EurochemXS1961080501108.6875109.3125
09.04.2021EurochemXS1961080501108.3560109.5890
09.04.2021EurochemXS1961080501 108.6920109.1920
09.04.2021EurochemXS1961080501 108.7000109.2000
09.04.2021EurochemXS1961080501108.5730109.2390
09.04.2021EurochemXS1961080501 108.9500109.5000
09.04.202144RU000A0JX0U9 100.0000101.0000
09.04.202144RU000A0JX0U9 99.5000100.5000
09.04.202144RU000A0JX0U999.8000100.2000
09.04.202144RU000A0JX0U9 99.5000100.0000
09.04.2021-25 EURRU000A0ZZVE6108.8750109.3750
09.04.2021-25 EURRU000A0ZZVE6108.5780109.6310
09.04.2021-25 EURRU000A0ZZVE6108.8200109.3340
09.04.2021-25 EURRU000A0ZZVE6108.8050109.1800
09.04.2021, 5.1% 28mar2035RU000A1006S9 114.5000115.5000
09.04.2021, 5.1% 28mar2035RU000A1006S9114.8750115.5000
09.04.2021, 5.1% 28mar2035RU000A1006S9114.3080115.4420
09.04.2021, 5.1% 28mar2035RU000A1006S9114.5350114.9100
09.04.2021, 5.1% 28mar2035RU000A1006S9 115.1300115.7100
09.04.2021EVR-24XS1843443273107.1250107.6875
09.04.2021EVR-24XS1843443273106.8440107.9760
09.04.2021EVR-24XS1843443273 107.1370107.6370
09.04.2021EVR-24XS1843443273107.2780107.6530
09.04.2021EVR-24XS1843443273 107.5100108.0500
09.04.2021CBOM-24XS1964558339 109.3000109.8500
09.04.2021CBOM-24XS1964558339109.4050109.7800
09.04.2021CBOM-24XS1964558339 109.0600109.6000
09.04.2021CBOM-24 EUXS1951067039 104.8500105.4000
09.04.2021CBOM-24 EUXS1951067039104.6800105.0550
09.04.2021CBOM-24 EUXS1951067039 105.1200105.6500
09.04.2021GTLK-25XS1713473608 108.7330109.2330
09.04.2021GTLK-25XS1713473608 108.8000109.3500
09.04.2021GTLK-25XS1713473608108.8710109.2460
09.04.2021GTLK-25XS1713473608 109.0300109.5800
09.04.202143RU000A0JWEG8 100.0000101.0000
09.04.202143RU000A0JWEG8 100.0000100.5000
09.04.202143RU000A0JWEG899.8000100.2000
09.04.2021, 8% 7apr2030XS2010043656 104.7500105.7500
09.04.2021, 8% 7apr2030XS2010043656 104.0000105.0000
09.04.2021, 8% 7apr2030XS2010043656104.5140106.1150
09.04.2021, 8% 7apr2030XS2010043656 104.0000106.1000
09.04.2021, 8% 7apr2030XS2010043656104.7880105.5050
09.04.2021, 8% 7apr2030XS2010043656104.1250104.5000
09.04.2021, 8% 7apr2030XS2010043656 105.1200105.6400
09.04.2021 10P2RU000A100ZB9 103.5000104.5000
09.04.2021 10P2RU000A100ZB9103.0000104.0000
09.04.2021 10P2RU000A100ZB9103.5000104.0000
09.04.2021MAGNRM 4 3/8 6/13/24XS1843434959 106.5000107.5000
09.04.2021MAGNRM 4 3/8 6/13/24XS1843434959 106.6010107.1010
09.04.2021MAGNRM 4 3/8 6/13/24XS1843434959 106.5500107.1000
09.04.2021MAGNRM 4 3/8 6/13/24XS1843434959106.6310107.2700
09.04.2021SIBUR 3.45 09/23/24XS2010044621 103.5000104.5000
09.04.2021SIBUR 3.45 09/23/24XS2010044621103.1250103.8750
09.04.2021SIBUR 3.45 09/23/24XS2010044621 103.2080103.7080
09.04.2021SIBUR 3.45 09/23/24XS2010044621 103.2000103.7000
09.04.2021SIBUR 3.45 09/23/24XS2010044621103.0970103.8250
09.04.2021VIP 4% /25XS2058691663 103.7500104.5000
09.04.2021VIP 4% /25XS2058691663 103.2670103.7670
09.04.2021VIP 4% /25XS2058691663 103.4000103.9000
09.04.2021VIP 4% /25XS2058691663103.4310103.9890
09.04.2021, 2.949% 24jan2024XS1911645049 104.5000105.0000
09.04.2021, 2.949% 24jan2024XS1911645049104.2890105.3550
09.04.2021, 2.949% 24jan2024XS1911645049 104.5500105.1000
09.04.2021, 2.949% 24jan2024XS1911645049104.6540105.0170
09.04.2021, 2.949% 24jan2024XS1911645049104.5390104.9140
09.04.2021, 5.15% 11feb2026XS1951084471 109.4000109.8000
09.04.2021, 5.15% 11feb2026XS1951084471109.5625110.1250
09.04.2021, 5.15% 11feb2026XS1951084471109.2290110.3910
09.04.2021, 5.15% 11feb2026XS1951084471 109.4870109.9870
09.04.2021, 5.15% 11feb2026XS1951084471 109.4000109.9000
09.04.2021, 5.15% 11feb2026XS1951084471109.5360110.0340
09.04.2021, 5.15% 11feb2026XS1951084471109.4640109.8390
09.04.2021, 2.5% 21mar2026XS1795409082 103.8500104.3500
09.04.2021, 2.5% 21mar2026XS1795409082103.2600104.5370
09.04.2021, 2.5% 21mar2026XS1795409082 103.6000104.1000
09.04.2021, 2.5% 21mar2026XS1795409082103.5530104.1010
09.04.2021, 2.5% 21mar2026XS1795409082103.4090103.7840
09.04.2021, 2.25% 22nov2024XS1721463500 103.2000103.6000
09.04.2021, 2.25% 22nov2024XS1721463500102.8930103.9760
09.04.2021, 2.25% 22nov2024XS1721463500 103.1000103.6500
09.04.2021, 2.25% 22nov2024XS1721463500103.1940103.5580
09.04.2021, 4.95% 23mar2027XS1585190389 109.2500109.7500
09.04.2021, 4.95% 23mar2027XS1585190389109.1875109.7500
09.04.2021, 4.95% 23mar2027XS1585190389108.8780110.0180
09.04.2021, 4.95% 23mar2027XS1585190389 108.9770109.4770
09.04.2021, 4.95% 23mar2027XS1585190389 109.0000109.5500
09.04.2021, 4.95% 23mar2027XS1585190389108.9540109.5060
09.04.2021, 4.95% 23mar2027XS1585190389109.0630109.4380
09.04.2021, 3.125% 17nov2023XS1521039054 105.5000105.9000
09.04.2021, 3.125% 17nov2023XS1521039054105.2500105.8125
09.04.2021, 3.125% 17nov2023XS1521039054104.9760106.0770
09.04.2021, 3.125% 17nov2023XS1521039054 105.2410105.7410
09.04.2021, 3.125% 17nov2023XS1521039054 105.2000105.7500
09.04.2021, 3.125% 17nov2023XS1521039054105.2260105.7390
09.04.2021, 3.125% 17nov2023XS1521039054105.1860105.5610
09.04.2021, 7.9% 19oct2024XS1701384494 102.0000103.0000
09.04.2021, 7.9% 19oct2024XS1701384494 102.8000103.3500
09.04.2021, 7.9% 19oct2024XS1701384494102.6950103.7390
09.04.2021, 7.9% 19oct2024XS1701384494102.7020103.0770
09.04.2021, 4.949% 18feb2026XS2010044381 105.0000106.0000
09.04.2021, 4.949% 18feb2026XS2010044381105.0390106.2990
09.04.2021, 4.949% 18feb2026XS2010044381 105.3570105.8570
09.04.2021, 4.949% 18feb2026XS2010044381 105.5500106.1000
09.04.2021, 4.949% 18feb2026XS2010044381105.2810106.0640
09.04.2021, 4.949% 18feb2026XS2010044381105.5340105.9090
09.04.2021 11RU000A1015T8 99.5000100.5000
09.04.2021 11RU000A1015T899.7500100.2500
09.04.2021 11RU000A1015T899.9000100.2750
09.04.2021 21RU000A101798 99.5000100.5000
09.04.2021 21RU000A10179899.7500100.2500
09.04.2021 21RU000A10179899.7000100.0750
09.04.20211P3RU000A1018N5 99.5000100.5000
09.04.20211P3RU000A1018N599.7500100.2500
09.04.20211P3RU000A1018N599.7500100.1250
09.04.2021 132RU000A1018T2 105.0000106.0000
09.04.2021 132RU000A1018T2103.2500103.7500
09.04.2021 132RU000A1018T2103.2500103.7500
09.04.20212P2RU000A101HP5 99.5000100.5000
09.04.20212P2RU000A101HP599.7500100.2500
09.04.20212P2RU000A101HP599.7500100.1250
09.04.202136,62P1RU000A101T72 99.5000100.5000
09.04.202136,62P1RU000A101T72100.0000100.5000
09.04.202136,62P1RU000A101T72100.0000100.3750
09.04.2021, 6.8% 25nov2024XS208293796799.2900100.2260
09.04.2021, 6.8% 25nov2024XS2082937967 99.5080100.0080
09.04.2021, 6.8% 25nov2024XS208293796799.3150100.2020
09.04.2021, 6.8% 25nov2024XS208293796799.415099.7900
09.04.2021, 6.8% 25nov2024XS2082937967 99.260099.7600
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236104.6250105.4375
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236104.3000105.6620
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236 104.7410105.2410
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236 104.7000105.2000
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236104.7930105.1680
09.04.2021NORDLI 4,125% 09.10.2024XS2060792236 104.4400104.9600
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958101.4375102.1875
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958101.1030102.4000
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958 101.4210101.9210
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958 101.4000101.9500
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958101.3410102.1200
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958101.5110101.8860
09.04.2021GTLK Europe Capital 4.65% 10.03.2027XS2131995958 101.2300101.7400
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS176080418491.937592.8750
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS176080418491.536093.1400
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS1760804184 91.861092.3610
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS1760804184 91.900092.4000
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS176080418491.608091.9830
09.04.2021REPUBLIC BELARUS 6.2% 2030.02.28XS1760804184 91.800092.2600
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315105.0625105.6250
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315104.7590105.9120
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315 105.0520105.5520
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315 105.0000105.5500
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315105.0760105.6980
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315104.9860105.3610
09.04.2021Gaz Finance PLC 2.95% 15.04.2025XS2157526315 104.8300105.3600
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148100.9375102.0000
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148100.6690102.1580
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148 101.0240101.5240
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148 100.2500102.4000
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148100.3660100.7410
09.04.2021SovCom Capital D.A.C. 7.75% PERPXS2113968148 101.1600101.6600
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451100.5625101.6875
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451100.2590101.9530
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451 100.8060101.3060
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451 101.3000101.8500
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451100.5260101.4370
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451101.4120101.7870
09.04.2021TMK Capital S.A. 4.3% 12.02.2027XS2116222451 100.4800100.9800
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726 108.1250108.8750
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726108.0625108.7500
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726107.8470109.0530
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726 108.2210108.7210
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726 108.4000108.9500
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726108.1800108.7660
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726108.5930108.9680
09.04.2021GTH Finance B.V 7.25 26/04/23XS1400710726 108.4700109.0100
09.04.2021, 4.5% 19.09.2024XS2010044548103.4375104.1250
09.04.2021, 4.5% 19.09.2024XS2010044548 103.4930103.9930
09.04.2021, 4.5% 19.09.2024XS2010044548 103.5000104.0000
09.04.2021, 4.5% 19.09.2024XS2010044548103.1920104.0390
09.04.2021, 4.5% 19.09.2024XS2010044548103.5360103.9110
09.04.2021, 4.5% 19.09.2024XS2010044548 103.1200103.6400
09.04.2021ALRSRU 3.1 06/25/27XS2010030919 100.5000101.5000
09.04.2021ALRSRU 3.1 06/25/27XS2010030919100.6250101.2500
09.04.2021ALRSRU 3.1 06/25/27XS2010030919100.3440101.5080
09.04.2021GMKNRM 3 3/8 10/28/24XS2069992258 103.0000104.0000
09.04.2021GMKNRM 3 3/8 10/28/24XS2069992258102.7500103.3750
09.04.2021GMKNRM 3 3/8 10/28/24XS2069992258 102.8520103.3520
09.04.2021GMKNRM 3 3/8 10/28/24XS2069992258 102.8500103.4000
09.04.2021NLMKRU 4.7 05/30/26XS1843435337 109.0000110.0000
09.04.2021NLMKRU 4.7 05/30/26XS1843435337109.1875109.8125
09.04.2021NLMKRU 4.7 05/30/26XS1843435337 109.1020109.6020
09.04.2021NLMKRU 4.7 05/30/26XS1843435337 109.0000109.5500
09.04.2021PHORRU 3.05 01/23/25XS2099039542 102.0000103.0000
09.04.2021PHORRU 3.05 01/23/25XS2099039542102.3125103.0000
09.04.2021PHORRU 3.05 01/23/25XS2099039542 102.5500103.1000
09.04.2021SIBUR 2.95 07/08/25XS2199713384 101.0000102.0000
09.04.2021SIBUR 2.95 07/08/25XS2199713384101.1875101.8125
09.04.2021SIBUR 2.95 07/08/25XS2199713384 101.1000101.6500
09.04.2021PGILLN 4.7 01/29/24XS1713474325 106.1000106.6000
09.04.2021PGILLN 4.7 01/29/24XS1713474325 106.3750106.8750
09.04.2021PGILLN 4.7 01/29/24XS1713474325106.2140106.8470
09.04.2021PGILLN 4.7 01/29/24XS1713474325 106.1630106.6630
09.04.2021PGILLN 4.7 01/29/24XS1713474325106.2620106.8160
09.04.2021PGILLN 4.7 01/29/24XS1713474325106.2090106.5840
09.04.2021PGILLN 4.7 01/29/24XS1713474325 106.4400106.9700
09.04.2021, 1.125% 20nov2027RU000A102CK5 99.250099.5000
09.04.2021, 1.125% 20nov2027RU000A102CK599.000099.4375
09.04.2021, 1.125% 20nov2027RU000A102CK5 99.000099.5500
09.04.2021, 1.125% 20nov2027RU000A102CK598.930099.5190
09.04.2021, 1.125% 20nov2027RU000A102CK598.988099.3630
09.04.2021, 1.125% 20nov2027RU000A102CK5 98.720099.2200
09.04.2021, 1.85% 20nov2032RU000A102CL3 97.750098.2500
09.04.2021, 1.85% 20nov2032RU000A102CL397.812598.4375
09.04.2021, 1.85% 20nov2032RU000A102CL397.523098.6360
09.04.2021, 1.85% 20nov2032RU000A102CL3 97.800098.3000
09.04.2021, 1.85% 20nov2032RU000A102CL397.807098.4160
09.04.2021, 1.85% 20nov2032RU000A102CL397.746098.1210
09.04.2021, 1.85% 20nov2032RU000A102CL3 97.600098.0900
09.04.2021, 003-01RU000A102EF1 99.0000100.0000
09.04.2021, 003-01RU000A102EF1 98.000099.0000
09.04.2021, 003-01RU000A102EF199.9000100.1000
09.04.2021, 003-01RU000A102EF198.840099.2150
09.04.2021, 003-02RU000A102EE4 99.0000100.0000
09.04.2021, 003-02RU000A102EE4 98.000099.0000
09.04.2021, 003-02RU000A102EE499.9000100.1000
09.04.2021, 003-02RU000A102EE498.840099.2150
09.04.2021-002P-01RU000A102192 99.7500100.2500
09.04.2021-002P-01RU000A10219299.7500100.2500
09.04.2021-002P-01RU000A102192100.0200100.3950
09.04.2021-002P-02RU000A1021A6 99.7500100.2500
09.04.2021-002P-02RU000A1021A699.7500100.2500
09.04.2021-002P-02RU000A1021A6100.0200100.3950
09.04.2021, 3% 29jun2027XS2196334671 98.000098.5000
09.04.2021, 3% 29jun2027XS219633467198.437598.9375
09.04.2021, 3% 29jun2027XS219633467198.113099.1850
09.04.2021, 3% 29jun2027XS219633467199.9000100.1000
09.04.2021, 3% 29jun2027XS219633467198.167098.5420
09.04.2021 41RU000A102MW9100.0000100.0500
09.04.2021 41RU000A102MW999.9500100.3250
09.04.2021 41RU000A102MW9 99.5000100.0000
09.04.2021-43RU000A102SL999.9000100.1000
09.04.2021-43RU000A102SL999.9500100.3250
09.04.2021-43RU000A102SL9 99.5500100.0500
09.04.2021-42RU000A102Q9099.9000100.1000
09.04.2021-42RU000A102Q9099.9500100.3250
09.04.2021-42RU000A102Q90 99.5500100.0500
09.04.2021DME-28XS2278534099102.0000102.8750
09.04.2021DME-28XS2278534099 101.7500102.2500
09.04.2021DME-28XS2278534099101.9560103.1190
09.04.2021DME-28XS2278534099101.7350102.1100
09.04.2021DME-28XS2278534099 101.9200102.4300