IFX-Cbonds
|
562.16 |
562.77 |
562.03 |
561.90 |
561.78 |
561.67 |
562.30 |
IFX-Cbonds PI |
106.96 |
107.15 |
107.03 |
107.03 |
107.04 |
107.04 |
107.24 |
IFX-Cbonds D |
1 012.00 |
1 014.00 |
1 015.00 |
1 012.00 |
1 013.00 |
1 017.00 |
1 020.00 |
IFX-Cbonds YTM |
7.43 |
7.35 |
7.40 |
7.43 |
7.45 |
7.41 |
7.35 |
IFX-Cbonds YTM eff
|
7.58 |
7.50 |
7.55 |
7.57 |
7.59 |
7.55 |
7.49 |
Cbonds-CBI RU BBB/ruAA-
|
187.29 |
187.28 |
187.23 |
187.17 |
186.68 |
187.04 |
187.23 |
Cbonds-CBI RU BBB/ruAA- PI |
97.77 |
97.84 |
97.83 |
97.82 |
97.58 |
97.80 |
97.97 |
Cbonds-CBI RU BBB/ruAA- D |
903.00 |
905.00 |
906.00 |
905.00 |
907.00 |
907.00 |
910.00 |
Cbonds-CBI RU BBB/ruAA- YTM |
7.30 |
7.27 |
7.28 |
7.28 |
7.38 |
7.29 |
7.23 |
Cbonds-CBI RU BBB/ruAA- YTM eff |
7.44 |
7.41 |
7.42 |
7.42 |
7.52 |
7.43 |
7.36 |
Cbonds-CBI RU BB/ruBBB
|
185.11 |
184.85 |
185.08 |
184.94 |
184.54 |
184.69 |
184.87 |
Cbonds-CBI RU BB/ruBBB PI |
89.46 |
89.41 |
89.55 |
89.50 |
89.32 |
89.42 |
89.58 |
Cbonds-CBI RU BB/ruBBB D |
750.00 |
754.00 |
754.00 |
753.00 |
754.00 |
756.00 |
760.00 |
Cbonds-CBI RU BB/ruBBB YTM |
7.74 |
7.78 |
7.70 |
7.73 |
7.83 |
7.78 |
7.70 |
Cbonds-CBI RU BB/ruBBB YTM eff |
7.92 |
7.96 |
7.88 |
7.91 |
8.01 |
7.96 |
7.88 |
Cbonds-CBI RU B/ruB-
|
211.41 |
211.23 |
211.40 |
211.30 |
211.08 |
210.60 |
210.88 |
Cbonds-CBI RU B/ruB- PI |
95.61 |
95.61 |
95.72 |
95.70 |
95.62 |
95.42 |
95.63 |
Cbonds-CBI RU B/ruB- D |
699.00 |
700.00 |
701.00 |
701.00 |
702.00 |
703.00 |
707.00 |
Cbonds-CBI RU B/ruB- YTM |
8.50 |
8.51 |
8.45 |
8.46 |
8.51 |
8.62 |
8.51 |
Cbonds-CBI RU B/ruB- YTM eff |
8.72 |
8.73 |
8.66 |
8.68 |
8.73 |
8.84 |
8.73 |
Cbonds-Muni
|
409.45 |
409.42 |
409.50 |
409.36 |
409.17 |
409.33 |
409.38 |
Cbonds-Muni PI |
105.20 |
105.26 |
105.31 |
105.30 |
105.27 |
105.34 |
105.41 |
Cbonds-Muni D |
1 143.00 |
1 144.00 |
1 145.00 |
1 146.00 |
1 147.00 |
1 148.00 |
1 147.00 |
Cbonds-Muni YTM |
7.28 |
7.26 |
7.25 |
7.26 |
7.26 |
7.25 |
7.22 |
Cbonds-Muni YTM eff
|
7.45 |
7.43 |
7.42 |
7.42 |
7.43 |
7.41 |
7.39 |
Cbonds-GBI RU
|
214.53 |
214.49 |
214.46 |
213.82 |
213.58 |
212.71 |
213.08 |
Cbonds-GBI RU PI |
114.62 |
114.67 |
114.67 |
114.35 |
114.24 |
113.79 |
114.06 |
Cbonds-GBI RU D |
1 798.00 |
1 803.00 |
1 804.00 |
1 803.00 |
1 802.00 |
1 799.00 |
1 804.00 |
Cbonds-GBI RU YTM |
7.07 |
7.06 |
7.06 |
7.12 |
7.14 |
7.22 |
7.17 |
Cbonds-GBI RU YTM eff |
7.19 |
7.18 |
7.18 |
7.25 |
7.27 |
7.35 |
7.30 |
Cbonds-GBI RU 1-3Y
|
194.58 |
194.34 |
194.17 |
194.10 |
194.07 |
193.77 |
193.70 |
Cbonds-GBI RU 1-3Y PI |
105.74 |
105.66 |
105.59 |
105.56 |
105.56 |
105.42 |
105.43 |
Cbonds-GBI RU 1-3Y D |
538.00 |
541.00 |
542.00 |
543.00 |
544.00 |
545.00 |
548.00 |
Cbonds-GBI RU 1-3Y YTM |
6.63 |
6.68 |
6.72 |
6.74 |
6.74 |
6.83 |
6.82 |
Cbonds-GBI RU 1-3Y YTM eff |
6.74 |
6.79 |
6.84 |
6.85 |
6.85 |
6.95 |
6.93 |
Cbonds-GBI RU 3-5Y
|
211.25 |
211.04 |
210.89 |
210.35 |
210.37 |
209.82 |
210.24 |
Cbonds-GBI RU 3-5Y PI |
113.92 |
113.87 |
113.81 |
113.54 |
113.57 |
113.29 |
113.59 |
Cbonds-GBI RU 3-5Y D |
1 228.00 |
1 230.00 |
1 231.00 |
1 232.00 |
1 229.00 |
1 229.00 |
1 233.00 |
Cbonds-GBI RU 3-5Y YTM |
6.78 |
6.79 |
6.81 |
6.88 |
6.87 |
6.95 |
6.87 |
Cbonds-GBI RU 3-5Y YTM eff |
6.89 |
6.91 |
6.92 |
7.00 |
6.99 |
7.07 |
6.99 |
Cbonds-GBI RU 5Y
|
235.33 |
235.48 |
235.56 |
234.64 |
234.15 |
232.83 |
233.34 |
Cbonds-GBI RU 5Y PI |
124.02 |
124.18 |
124.24 |
123.77 |
123.54 |
122.86 |
123.21 |
Cbonds-GBI RU 5Y D |
2 475.00 |
2 479.00 |
2 481.00 |
2 479.00 |
2 480.00 |
2 476.00 |
2 482.00 |
Cbonds-GBI RU 5Y YTM |
7.18 |
7.16 |
7.16 |
7.21 |
7.24 |
7.32 |
7.28 |
Cbonds-GBI RU 5Y YTM eff |
7.31 |
7.29 |
7.28 |
7.34 |
7.37 |
7.45 |
7.41 |
Euro-Cbonds Russia BB+/Ba1
|
179.56 |
179.12 |
179.16 |
178.06 |
177.78 |
178.03 |
178.53 |
Euro-Cbonds Russia BB+/Ba1 PI |
101.89 |
101.69 |
101.72 |
101.10 |
100.96 |
101.12 |
101.46 |
Euro-Cbonds Russia BB+/Ba1 D |
1 382.00 |
1 383.00 |
1 384.00 |
1 384.00 |
1 384.00 |
1 385.00 |
1 390.00 |
Euro-Cbonds Russia BB+/Ba1 YTM |
5.21 |
5.26 |
5.25 |
5.41 |
5.45 |
5.41 |
5.32 |
Euro-Cbonds Russia BB+/Ba1 YTM eff |
5.27 |
5.33 |
5.32 |
5.49 |
5.53 |
5.48 |
5.40 |
Euro-Cbonds IG Russia
|
125.39 |
125.25 |
125.09 |
124.42 |
124.22 |
124.35 |
124.78 |
Euro-Cbonds IG Russia PI |
107.10 |
107.03 |
106.90 |
106.34 |
106.18 |
106.32 |
106.74 |
Euro-Cbonds IG Russia D |
1 525.00 |
1 525.00 |
1 527.00 |
1 525.00 |
1 525.00 |
1 526.00 |
1 531.00 |
Euro-Cbonds IG Russia YTM |
5.29 |
5.31 |
5.34 |
5.47 |
5.50 |
5.47 |
5.38 |
Euro-Cbonds IG Russia YTM eff |
5.36 |
5.38 |
5.41 |
5.54 |
5.58 |
5.55 |
5.45 |
Euro-Cbonds IG 3Y Russia
|
148.04 |
147.89 |
147.74 |
147.49 |
147.34 |
147.38 |
147.49 |
Euro-Cbonds IG 3Y Russia PI |
87.15 |
87.10 |
87.03 |
86.89 |
86.82 |
86.86 |
86.97 |
Euro-Cbonds IG 3Y Russia D |
614.00 |
612.00 |
613.00 |
614.00 |
615.00 |
616.00 |
619.00 |
Euro-Cbonds IG 3Y Russia YTM |
4.64 |
4.68 |
4.73 |
4.83 |
4.88 |
4.85 |
4.79 |
Euro-Cbonds IG 3Y Russia YTM eff |
4.70 |
4.74 |
4.79 |
4.89 |
4.94 |
4.91 |
4.85 |
Euro-Cbonds IG Russia RUB
|
176.51 |
176.35 |
176.30 |
175.82 |
175.68 |
175.70 |
176.40 |
Euro-Cbonds IG Russia RUB PI |
109.01 |
108.99 |
108.98 |
108.71 |
108.65 |
108.68 |
109.19 |
Euro-Cbonds IG Russia RUB D |
1 043.00 |
1 046.00 |
1 047.00 |
1 042.00 |
1 043.00 |
1 044.00 |
1 051.00 |
Euro-Cbonds IG Russia RUB YTM |
7.60 |
7.61 |
7.61 |
7.70 |
7.72 |
7.71 |
7.54 |
Euro-Cbonds IG Russia RUB YTM eff |
7.74 |
7.75 |
7.75 |
7.85 |
7.87 |
7.86 |
7.69 |
Euro-Cbonds IG Russia EUR
|
143.98 |
143.51 |
143.53 |
143.12 |
142.79 |
142.75 |
142.77 |
Euro-Cbonds IG Russia EUR PI |
104.18 |
103.87 |
103.89 |
103.60 |
103.37 |
103.35 |
103.40 |
Euro-Cbonds IG Russia EUR D |
1 019.00 |
1 020.00 |
1 021.00 |
1 020.00 |
1 020.00 |
1 021.00 |
1 024.00 |
Euro-Cbonds IG Russia EUR YTM |
2.25 |
2.36 |
2.35 |
2.45 |
2.54 |
2.54 |
2.53 |
Euro-Cbonds IG Russia EUR YTM eff |
2.25 |
2.36 |
2.35 |
2.45 |
2.54 |
2.54 |
2.53 |
Euro-Cbonds NIG Russia
|
201.38 |
200.37 |
200.92 |
200.00 |
199.75 |
200.23 |
202.00 |
Euro-Cbonds NIG Russia PI |
103.44 |
102.97 |
103.28 |
102.81 |
102.70 |
102.97 |
103.95 |
Euro-Cbonds NIG Russia D |
1 090.00 |
1 098.00 |
1 099.00 |
1 099.00 |
1 100.00 |
1 100.00 |
1 107.00 |
Euro-Cbonds NIG Russia YTM |
6.84 |
6.70 |
6.59 |
6.75 |
6.78 |
6.69 |
6.38 |
Euro-Cbonds NIG Russia YTM eff |
7.00 |
6.82 |
6.71 |
6.87 |
6.91 |
6.82 |
6.50 |
Euro-Cbonds Sovereign Russia
|
163.16 |
162.99 |
163.47 |
163.38 |
162.71 |
162.41 |
163.38 |
Euro-Cbonds Sovereign Russia PI |
97.79 |
97.74 |
98.04 |
98.00 |
97.61 |
97.44 |
98.08 |
Euro-Cbonds Sovereign Russia D |
2 791.00 |
2 788.00 |
2 801.00 |
2 805.00 |
2 792.00 |
2 785.00 |
2 805.00 |
Euro-Cbonds Sovereign Russia YTM |
5.03 |
5.03 |
4.99 |
5.00 |
5.05 |
5.07 |
4.99 |
Euro-Cbonds Sovereign Russia YTM eff |
5.09 |
5.10 |
5.06 |
5.06 |
5.11 |
5.13 |
5.05 |
Euro-Cbonds Sovereign CIS
|
150.96 |
151.03 |
151.75 |
151.75 |
151.52 |
151.38 |
151.84 |
Euro-Cbonds Sovereign CIS PI |
97.77 |
97.86 |
98.35 |
98.37 |
98.23 |
98.15 |
98.50 |
Euro-Cbonds Sovereign CIS D |
2 523.00 |
2 524.00 |
2 534.00 |
2 537.00 |
2 531.00 |
2 527.00 |
2 538.00 |
Euro-Cbonds Sovereign CIS YTM |
5.39 |
5.38 |
5.32 |
5.31 |
5.34 |
5.35 |
5.30 |
Euro-Cbonds Sovereign CIS YTM eff |
5.47 |
5.46 |
5.39 |
5.39 |
5.41 |
5.42 |
5.37 |
Euro-Cbonds Sovereign Ukraine
|
208.77 |
209.28 |
211.59 |
211.79 |
212.19 |
212.20 |
212.00 |
Euro-Cbonds Sovereign Ukraine PI |
96.69 |
96.98 |
98.08 |
98.19 |
98.40 |
98.42 |
98.39 |
Euro-Cbonds Sovereign Ukraine D |
1 745.00 |
1 751.00 |
1 764.00 |
1 764.00 |
1 769.00 |
1 770.00 |
1 773.00 |
Euro-Cbonds Sovereign Ukraine YTM |
7.27 |
7.20 |
6.97 |
6.95 |
6.91 |
6.91 |
6.91 |
Euro-Cbonds Sovereign Ukraine YTM eff |
7.40 |
7.34 |
7.10 |
7.07 |
7.03 |
7.03 |
7.03 |
Euro-Cbonds Corporate Ukraine
|
256.46 |
256.94 |
257.83 |
257.87 |
257.76 |
258.06 |
257.86 |
Euro-Cbonds Corporate Ukraine PI |
99.48 |
99.74 |
100.11 |
100.15 |
100.13 |
100.28 |
100.27 |
Euro-Cbonds Corporate Ukraine D |
944.00 |
948.00 |
950.00 |
951.00 |
952.00 |
953.00 |
956.00 |
Euro-Cbonds Corporate Ukraine YTM |
6.90 |
6.80 |
6.66 |
6.65 |
6.66 |
6.60 |
6.61 |
Euro-Cbonds Corporate Ukraine YTM eff |
7.02 |
6.92 |
6.77 |
6.76 |
6.77 |
6.71 |
6.72 |
Euro-Cbonds Corporate Kazakhstan
|
161.11 |
161.44 |
161.80 |
161.88 |
161.95 |
162.17 |
162.07 |
Euro-Cbonds Corporate Kazakhstan PI |
83.79 |
84.00 |
84.20 |
84.26 |
84.31 |
84.44 |
84.42 |
Euro-Cbonds Corporate Kazakhstan D |
2 261.00 |
2 269.00 |
2 276.00 |
2 268.00 |
2 267.00 |
2 274.00 |
2 276.00 |
Euro-Cbonds Corporate Kazakhstan YTM |
5.25 |
5.21 |
5.18 |
5.17 |
5.16 |
5.14 |
5.14 |
Euro-Cbonds Corporate Kazakhstan YTM eff |
5.33 |
5.28 |
5.25 |
5.24 |
5.23 |
5.21 |
5.21 |
Euro-Cbonds Sovereign EM
|
160.06 |
160.36 |
161.02 |
160.97 |
160.99 |
161.13 |
161.37 |
Euro-Cbonds Sovereign EM PI |
102.99 |
103.22 |
103.67 |
103.65 |
103.68 |
103.78 |
103.98 |
Euro-Cbonds Sovereign EM D |
2 976.00 |
2 983.00 |
2 995.00 |
2 996.00 |
2 997.00 |
2 998.00 |
3 004.00 |
Euro-Cbonds Sovereign EM YTM |
4.91 |
4.88 |
4.83 |
4.83 |
4.83 |
4.82 |
4.80 |
Euro-Cbonds Sovereign EM YTM eff |
4.97 |
4.95 |
4.89 |
4.89 |
4.89 |
4.88 |
4.86 |
Euro-Cbonds Corporate EM
|
145.99 |
146.41 |
147.25 |
147.56 |
147.48 |
147.48 |
147.91 |
Euro-Cbonds Corporate EM PI |
90.83 |
91.14 |
91.68 |
91.88 |
91.85 |
91.87 |
92.17 |
Euro-Cbonds Corporate EM D |
2 366.00 |
2 375.00 |
2 392.00 |
2 398.00 |
2 399.00 |
2 436.00 |
2 411.00 |
Euro-Cbonds Corporate EM YTM |
5.69 |
5.64 |
5.55 |
5.52 |
5.53 |
5.57 |
5.51 |
Euro-Cbonds Corporate EM YTM eff |
5.77 |
5.72 |
5.63 |
5.60 |
5.61 |
5.65 |
5.59 |
show other indices |