moex/samples/офз.csv

1	Облигации	Тикер	07.2020	08.2020	09.2020	10.2020	11.2020	12.2020	01.2021	02.2021	03.2021	04.2021	05.2021	06.2021	07.2021	08.2021	09.2021	10.2021	11.2021	12.2021	01.2022	02.2022	03.2022	04.2022	05.2022	06.2022	07.2022	08.2022	09.2022	10.2022	11.2022	12.2022	01.2023	02.2023	03.2023	04.2023	05.2023	06.2023	07.2023	08.2023	09.2023	10.2023	11.2023	12.2023	01.2024	02.2024	03.2024	04.2024	05.2024	06.2024	07.2024
2	КОБР-33	RU000A101MQ3		12.40
3	КОБР-34	RU000A101R74			11.64
4	КОБР-35	RU000A101UM5				11.31
5	ОФЗ-ПК 24020 27/07/22	SU24020RMFS8	0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00
6	ОФЗ-ПК 24021 24/04/24	SU24021RMFS6	0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00
7	ОФЗ-ПД 25083 15/12/21	SU25083RMFS5						34.90						34.90
8	ОФЗ-ПД 25084 04/10/23	SU25084RMFS3				33.54							33.54								33.54							33.54								33.54						33.54
9	ОФЗ-ПД 26205 14/04/21	SU26205RMFS3				37.90
10	ОФЗ-ПД 26207 03/02/27	SU26207RMFS9		40.64						40.64						40.64						40.64						40.64						40.64						40.64						40.64
11	ОФЗ-ПД 26209 20/07/22	SU26209RMFS5							37.90						37.90						37.90
12	ОФЗ-ПД 26211 25/01/23	SU26211RMFS1	34.90						34.90						34.90						34.90						34.90
13	ОФЗ-ПД 26212 19/01/28	SU26212RMFS9	35.15						35.15						35.15						35.15						35.15						35.15						35.15						35.15						35.15
14	ОФЗ-ПД 26215 16/08/23	SU26215RMFS2		34.90						34.90						34.90						34.90						34.90						34.90
15	ОФЗ-ПД 26217 18/08/21	SU26217RMFS8		37.40						37.40
16	ОФЗ-ПД 26218 17/09/31	SU26218RMFS6			42.38						42.38						42.38						42.38						42.38						42.38						42.38						42.38
17	ОФЗ-ПД 26219 16/09/26	SU26219RMFS4			38.64						38.64						38.64						38.64						38.64						38.64						38.64						38.64
18	ОФЗ-ПД 26220 07/12/22	SU26220RMFS2						36.90						36.90						36.90						36.90
19	ОФЗ-ПД 26221 23/03/33	SU26221RMFS0				38.39						38.39						38.39						38.39						38.39						38.39						38.39						38.39
20	ОФЗ-ПД 26222 16/10/24	SU26222RMFS8				35.40						35.40						35.40						35.40						35.40						35.40						35.40						35.40
21	ОФЗ-ПД 26223 28/02/24	SU26223RMFS6			32.41						32.41						32.41						32.41					32.41							32.41					32.41
22	ОФЗ-ПД 26224 23/05/29	SU26224RMFS4						34.41						34.41						34.41						34.41					34.41						34.41						34.41						34.41
23	ОФЗ-ПД 26225 10/05/34	SU26225RMFS1					36.15						36.15						36.15						36.15						36.15						36.15						36.15						36.15
24	ОФЗ-ПД 26226 07/10/26	SU26226RMFS9				39.64						39.64						39.64						39.64						39.64						39.64						39.64						39.64
25	ОФЗ-ПД 26227 17/07/24	SU26227RMFS7							36.90						36.90						36.90						36.90						36.90						36.90						36.90
26	ОФЗ-ПД 26228 10/04/30	SU26228RMFS5				38.15						38.15						38.15						38.15						38.15						38.15						38.15						38.15
27	ОФЗ-ПД 26229 12/11/25	SU26229RMFS3					35.65						35.65						35.65						35.65						35.65						35.65						35.65						35.65
28	ОФЗ-ПД 26230 16/03/39	SU26230RMFS1				38.39						38.39						38.39						38.39						38.39						38.39						38.39						38.39
29	ОФЗ-ПД 26231 20/07/44	SU26231RMFS9		1.25						1.25						1.25						1.25						1.25						1.25						1.25						1.25
30	ОФЗ-ПД 26232 06/10/27	SU26232RMFS7				29.92						29.92						29.92						29.92						29.92						29.92						29.92						29.92
31	ОФЗ-ПД 26233 18/07/2035	SU26233RMFS5		28.08					28.08						28.08					28.08						28.08					28.08						28.08					28.08						28.08
32	ОФЗ-ПД 26234 16/07/2025	SU26234RMFS3							28.48								28.48							28.48								28.48								28.48							28.48
33	ОФЗ-ПК 29006 29/01/25	SU29006RMFS2		38.64						38.64						38.64						38.64						38.64						38.64						38.64					38.64						38.64
34	ОФЗ-ПК 29007 03/03/27	SU29007RMFS0			38.10						38.10						38.10						38.10						38.10						38.10						38.10						38.10
35	ОФЗ-ПК 29008 03/10/29	SU29008RMFS8				37.65						37.65						37.65						37.65						37.65						37.65						37.65						37.65
36	ОФЗ-ПК 29009 05/05/32	SU29009RMFS6					37.30						37.30						37.30						37.30						37.30						37.30						37.30						37.30
37	ОФЗ-ПК 29010 06/12/34	SU29010RMFS4						36.80						36.80						36.80						36.80						36.80						36.80						36.80						36.80
38	ОФЗ-ПК 29012 16/11/22	SU29012RMFS0					31.81						31.81						31.81						31.81
39	ОФЗ-ПК 29013 18/09/30	SU29013RMFS8			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00
40	ОФЗ-ПК 29014 25/03/26	SU29014RMFS6			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00			0.00
41	ОФЗ-АД 46011 20/08/25	SU46011RMFS1		99.73												99.73												99.73												99.73
42	ОФЗ-АД 46012 05/09/29	SU46012RMFS9			59.39												59.39												59.39												59.39
43	ОФЗ-АД 46018 24/11/21	SU46018RMFS6		11.34			11.34			11.34			11.34			11.34
44	ОФЗ-АД 46020 06/02/36	SU46020RMFS2		34.41						34.41						34.41						34.41						34.41						34.41						34.41						34.41
45	ОФЗ-АД 46022 19/07/23	SU46022RMFS8							27.42						27.42						27.42						27.42						27.42
46	ОФЗ-АД 46023 23/07/26	SU46023RMFS6	24.41						24.41						24.41						24.41						24.41						24.41						24.41						24.41						24.41
47	ОФЗ-ИН 52001 16/08/23	SU52001RMFS3		15.52						15.52						15.52						15.52						15.52						15.52
48	ОФЗ-ИН 52002 02/02/28	SU52002RMFS1		13.71						13.71						13.71						13.71						13.71						13.71						13.71						13.71