Котировки по еврооблигациям: 08.07.2020

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Евробонды (USD)Евробонды (RUR)Евробонды (EUR)
ЭмитентISINЦенаКупонДоходность к погашениюСредняя дюрацияПогашениеСтрана
1011778 BC / NEW RED FINUSC6900PAD18101.36154.672.115.10.2025CA
1011778 BC / NEW RED FINUSC6900PAB51100.0044.6254.622.1215.01.2022CA
1MDB GLOBAL INVESTMENTSXS090608517994.444.46.62.4209.03.2023MY
361 DEGREES INTL LTDXS141575899177.3487.2537.330.7403.06.2021CN
AAG FH LP/AAG FH FINCOUSC33027AA8293.3929.7511.793.0515.07.2024CA
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ABJA INVESTMENT COXS175359532892.7745.456.615.8724.01.2028IN
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ABM INVESTAMA TBK PTUSY708CHAA8867.1297.12529.041.6101.08.2022ID
ABN AMRO BANK NVXS1586330604104.2934.42.72.5327.03.2028NL
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ABU DHABI NATIONAL ENERGXS2060897506115.25343.1917.9303.10.2049AE
ABU DHABI NATIONAL ENERGXS1435072464114.8094.3751.715.322.06.2026AE
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ABU DHABI NATIONAL ENERGXS1017435352108.9263.8751.433.5506.05.2024AE
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AKER BP ASAUSR0139KAB6396.6223.754.177.7515.01.2030NO
AKER BP ASAUSR0139KAA8098.04333.414.1215.01.2025NO
ALBERTSONS COS/SAFEWAYUSU0125LAB63103.5815.8755.274.2915.02.2028US
ALCOA NEDERLAND HOLDINGUSN02175AA01103.436.755.790.2230.09.2024US
ALDAR SUKUK LTDXS1887479902107.5854.753.124.5829.09.2025AE
ALDAR SUKUK NO 2 LTDXS2068063465102.7683.8753.487.7222.10.2029AE
ALEXANDRIA REAL ESTATE EUS015271AS81123.91442.7518.2501.02.2050US
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)XS206327995999.8595.955.94.0415.04.2030RU
ALFA BANK (ALFA BOND)XS0620695204104.5097.751.870.7728.04.2021RU
ALFA S.A.USP0156PAB50106.5215.253.283.1225.03.2024MX
ALIBABA GROUP HOLDINGUS01609WAT99111.2023.41.736.3906.12.2027CN
ALIBABA GROUP HOLDINGUS01609WAQ50109.0273.61.333.8528.11.2024CN
ALIBABA GROUP HOLDINGUS01609WAP77102.4843.1251.081.1928.11.2021CN
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ALLEN MEDIA LLC/CO-ISSRUSU0R77QAA6591.96710.512.114.7915.02.2028US
ALLIANCE OIL CO LTDXS092504310087.2917.512.571.5304.05.2023RU
ALLIANCE RES OP/FINANCEUSU0187NAA9167.9427.517.283.5601.05.2025US
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ALPHA HOLDING SAUSP1000TAB3785.007913.153.4210.02.2025MX
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