Котировки по еврооблигациям: 18.09.2020

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Евробонды (USD)Евробонды (RUR)Евробонды (EUR)
ЭмитентISINЦенаКупонДоходность к погашениюСредняя дюрацияПогашениеСтрана
1011778 BC / NEW RED FINUSC6900PAB51100.0044.6254.622.1215.01.2022CA
1011778 BC / NEW RED FINUSC6900PAD18102.19754.481.9115.10.2025CA
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361 DEGREES INTL LTDXS141575899183.0077.2535.950.5703.06.2021CN
AAG FH LP/AAG FH FINCOUSC33027AA8294.4079.7511.443.0315.07.2024CA
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AIR CANADAUSC01026BA71100.957.755.790.5315.04.2021CA
AIRCASTLE LTDUS00928QAP63100.42454.782.2901.04.2023US
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AK STEEL CORPUS001546AT7192.0217.58.7015.07.2023США
AKBANK TASUSM0375YAK4998.51855.611.9224.10.2022TR
AKCB FINANCE LTDXS1891316587108.8954.751.722.809.10.2023QA
AKER BP ASAUSR0140AAB54104.1395.8754.790.531.03.2025NO
AKER BP ASAUSR0140AAA71101.84864.690.0801.07.2022NO
AKER BP ASAUSR0140AAC38102.3364.753.932.5215.06.2024NO
AKER BP ASAUSR0139KAB6398.7153.753.867.7415.01.2030NO
AKER BP ASAUSR0139KAA80100.74832.793.9315.01.2025NO
ALBERTSONS COS/SAFEWAYUSU0125LAB63106.9195.8754.71.7815.02.2028US
ALCOA NEDERLAND HOLDINGUSN02175AA01103.3546.755.760.0730.09.2024US
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ALDAR SUKUK LTDXS1887479902111.8294.752.234.4229.09.2025AE
ALDAR SUKUK NO 2 LTDXS2068063465108.5553.8752.787.5922.10.2029AE
ALEXANDRIA REAL ESTATE EUS015271AS81121.89942.8618.2101.02.2050US
ALFA BANK (ALFA BOND)XS1135611652100.2689.59.383.9918.02.2025RU
ALFA BANK (ALFA BOND)XS208027387895.2325.956.534.215.04.2030RU
ALFA BANK (ALFA BOND)XS2063279959100.1755.955.893.8515.04.2030RU
ALFA BANK (ALFA BOND)XS0620695204103.5057.751.710.5828.04.2021RU
ALFA S.A.USP0156PAB50106.815.253.072.9325.03.2024MX
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ALPHA HOLDING SAUSP1000TAB3776.977916.513.2910.02.2025MX
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